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Uti Children's Equity Fund Direct Income Payout Inc Dist Cum Cap Wdrl (0P0000XWBK)

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91.792 +0.170 +0.18%

13:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 11.22B

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0P0000XWBK Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI CCP Advantage Fund - Income- Direct (0P0000XWBK) fund. Our UTI CCP Advantage Fund - Income- Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.123	27.754
Price to Book	3.524	3.602
Price to Sales	3.224	2.878
Price to Cash Flow	24.831	23.717
Dividend Yield	1.189	1.126
5 Years Earnings Growth	17.939	25.702

Sector Allocation

Name	Net %	Category Average
Financial Services	29.210	21.752
Consumer Cyclical	15.280	18.547
Technology	11.140	11.400
Industrials	9.480	16.353
Consumer Defensive	6.820	5.608
Healthcare	6.280	5.298
Basic Materials	6.190	10.367
Communication Services	6.180	6.528
Utilities	4.110	2.790
Real Estate	2.790	3.410
Energy	2.520	2.800

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.19	1,713.40	+0.17%
ICICI Bank	INE090A01021	8.05	1,279.25	+1.20%
Infosys	INE009A01021	5.71	1,930.85	-0.36%
Bharti Airtel	INE397D01024	4.68	1,590.85	+0.15%
Axis Bank	INE238A01034	3.18	1,067.50	+0.39%
Godrej Consumer	INE102D01028	2.38	1,153.80	+1.05%
Avenue Supermarts	INE192R01011	2.20	3,830.30	-2.65%
UltraTech Cement	INE481G01011	2.18	11,618.55	+1.00%
Whirlpool of India	INE716A01013	2.06	1,754.60	-2.44%
Bajaj Finance	INE296A01024	1.96	7,353.95	+0.06%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Annual Div	252.19B	6.72	6.29	-
UTI Liquid Fund Cash Plan Growth	252.19B	6.27	5.75	5.74
UTI Liquid Cash Inst Growth	252.19B	6.72	6.29	6.33
UTI Liquid Cash Dividend Payout	252.19B	6.23	5.72	4.62
UTI Liquid Cash Inst M Div	252.19B	6.67	6.25	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI CCP Advantage.	91.792	+0.170	+0.18%