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

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92.192 +1.000 +1.10%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 12B

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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 %
Cash	2.290	2.290
Shares	97.630	97.630
Bonds	0.090	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.465	26.946
Price to Book	3.219	3.398
Price to Sales	3.267	2.855
Price to Cash Flow	25.865	30.865
Dividend Yield	1.164	1.097
5 Years Earnings Growth	19.170	22.901

Sector Allocation

Name	Net %	Category Average
Financial Services	29.250	23.037
Consumer Cyclical	15.190	18.240
Technology	10.770	10.370
Industrials	9.350	15.760
Consumer Defensive	7.310	6.812
Basic Materials	6.230	10.300
Healthcare	6.090	4.682
Communication Services	6.070	6.552
Utilities	4.500	2.998
Real Estate	2.640	3.288
Energy	2.580	2.896

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.01	1,300.95	+1.79%
HDFC Bank	INE040A01034	7.92	1,785.60	+2.29%
Infosys	INE009A01021	5.40	1,889.70	-0.66%
Bharti Airtel	INE397D01024	4.63	1,578.75	+0.60%
Axis Bank	INE238A01034	3.24	1,155.90	+1.18%
Godrej Consumer	INE102D01028	2.45	1,218.70	+2.21%
Avenue Supermarts	INE192R01011	2.28	3,621.05	+0.20%
Whirlpool of India	INE716A01013	2.21	1,789.45	+1.37%
UltraTech Cement	INE481G01011	2.15	11,457.45	+0.72%
Bajaj Finance	INE296A01024	2.06	6,685.40	+0.02%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Growth Dir	211.09B	6.20	6.30	6.42
UTI Liquid Cash Inst Daily DRIP Dir	211.09B	3.80	3.10	4.26
UTI Liquid Cash Inst M Div Dir	211.09B	6.17	6.26	5.19
UTI Liquid Cash Inst Annual Div Dir	211.09B	6.20	6.30	-
UTI Liquid Cash Inst W DRIP Dir	211.09B	6.20	6.30	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI CCP Advantage.	92.192	+1.000	+1.10%