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Uti Children's Hybrid Fund- Direct (0P0000XVSE)

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40.797 -0.099 -0.24%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 45.64B

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0P0000XVSE Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI Childrens Career Balanced Plan - Direct (0P0000XVSE) fund. Our UTI Childrens Career Balanced Plan - 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	2.010	2.010
Shares	38.650	38.650
Bonds	59.340	59.340

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.223	25.931
Price to Book	3.241	3.203
Price to Sales	3.236	2.840
Price to Cash Flow	20.550	20.470
Dividend Yield	1.474	1.219
5 Years Earnings Growth	12.021	17.244

Sector Allocation

Name	Net %	Category Average
Financial Services	31.310	26.248
Consumer Cyclical	13.690	19.122
Technology	9.540	9.528
Industrials	9.190	12.880
Consumer Defensive	7.540	6.702
Healthcare	6.450	5.756
Basic Materials	6.070	11.565
Communication Services	5.480	5.820
Energy	4.960	5.248
Utilities	3.410	2.688
Real Estate	2.370	2.583

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	6.04	-	-
7.18% Govt Stock 2037	IN0020230077	5.89	-	-
7.41% Govt Stock 2036	IN0020220102	5.74	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	4.91	-	-
HDFC Bank	INE040A01034	3.99	951.60	-0.65%
7.32% Govt Stock 2030	IN0020230135	3.81	-	-
ICICI Bank	INE090A01021	3.51	1,397.80	-0.09%
7.1% Govt Stock 2034	IN0020240019	2.40	-	-
7.23% Govt Stock 2039	IN0020240027	2.30	-	-
HDFC Bank Limited	INE040A08914	2.29	-	-

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP	290.13B	4.01	6.37	5.05
UTI Liquid Cash Monthly Div Payout	290.13B	3.99	6.54	4.66
UTI Liquid Cash Inst Weekly DRIP	290.13B	3.84	6.94	5.17
UTI Liquid Cash Inst FortnightlyDiv	290.13B	3.99	6.94	-
UTI Liquid Inst Quarterly Div	290.13B	4.01	6.99	-

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