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

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86.206 -1.450 -1.65%

11/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: UTI Asset Management Company Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 11.07B

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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	1.380	1.380	0.000
Stocks	98.620	98.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.628	24.671
Price to Book	3.461	3.575
Price to Sales	3.134	2.836
Price to Cash Flow	24.267	23.515
Dividend Yield	1.231	1.160
5 Years Earnings Growth	16.304	24.463

Sector Allocation

Name	Net %	Category Average
Financial Services	29.050	21.683
Consumer Cyclical	15.800	18.923
Technology	11.210	11.656
Industrials	9.390	15.940
Consumer Defensive	6.420	5.665
Communication Services	6.200	6.425
Basic Materials	6.150	10.185
Healthcare	6.020	5.312
Utilities	4.180	2.816
Real Estate	2.980	3.553
Energy	2.600	2.790

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.34	1,706.80	+0.32%
ICICI Bank	INE090A01021	8.06	1,251.80	-0.08%
Infosys	INE009A01021	5.88	1,863.15	-0.67%
Bharti Airtel	INE397D01024	4.69	1,711.55	+0.87%
Axis Bank	INE238A01034	3.02	1,006.90	-0.05%
UltraTech Cement	INE481G01011	2.25	11,478.50	+1.58%
Godrej Consumer	INE102D01028	2.17	1,072.75	+0.14%
Avenue Supermarts	INE192R01011	2.14	3,689.90	+0.20%
Whirlpool of India	INE716A01013	2.11	999.85	-3.35%
Bajaj Finance	INE296A01024	2.09	8,214.05	+0.28%

Top Other Funds by UTI Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UTI Liquid Cash Inst Daily DRIP	257.65B	0.59	5.88	5.01
UTI Liquid Cash Monthly Div Payout	257.65B	0.59	5.95	4.62
UTI Liquid Cash Inst Weekly DRIP	257.65B	0.42	6.45	5.13
UTI Liquid Cash Inst FortnightlyDiv	257.65B	0.59	6.45	-
UTI Liquid Inst Quarterly Div	257.65B	0.59	6.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UTI CCP Advantage.	86.206	-1.450	-1.65%