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

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91.694 +3.171 +3.58%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 10.93B

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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	3.410	3.410	0.000
Shares	96.590	96.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.876	19.635
Price to Book	2.605	3.047
Price to Sales	2.986	2.655
Price to Cash Flow	17.121	22.053
Dividend Yield	1.328	1.188
5 Years Earnings Growth	12.509	22.994

Sector Allocation

Name	Net %	Category Average
Financial Services	32.770	25.305
Consumer Cyclical	13.990	18.578
Technology	9.820	9.105
Industrials	8.020	13.475
Consumer Defensive	7.620	5.993
Healthcare	6.190	5.250
Communication Services	5.980	6.368
Basic Materials	5.570	10.218
Utilities	3.950	2.843
Energy	3.380	3.993
Real Estate	2.710	3.208

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.96	1,922.60	-1.77%
ICICI Bank	INE090A01021	8.79	1,430.60	-1.24%
Bharti Airtel	INE397D01024	5.43	1,820.60	-2.68%
Infosys	INE009A01021	5.11	1,568.60	-3.58%
Axis Bank	INE238A01034	3.59	1,193.60	-0.78%
Bajaj Finance	INE296A01024	3.36	9,042.00	+0.26%
Avenue Supermarts	INE192R01011	2.71	4,064.10	+1.01%
Reliance Industries	INE002A01018	2.46	1,415.70	-1.45%
Cholamandalam	INE121A01024	2.39	1,578.80	-0.03%
Godrej Consumer	INE102D01028	2.34	1,266.30	-1.80%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Weekly DRIP	285.65B	2.25	6.78	5.16
UTI Liquid Cash Inst FortnightlyDiv	285.65B	2.41	6.78	-
UTI Liquid Inst Quarterly Div	285.65B	2.42	6.83	-
UTI Liquid Cash Inst Growth Dir	285.65B	2.44	6.92	6.36
UTI Liquid Cash Inst Daily DRIP Dir	285.65B	2.44	3.51	4.26

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