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UTI Children's Career Fund-Investment Plan - Regular Plan
(Erstwhile UTI CCP Advantage)

3 Value Research
-0.92%
Change from previous, NAV as on Nov 13, 2019
Category: Equity: Multi Cap
Assets: R 307 crore (As on Oct 31, 2019)
Expense: 2.85% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 68
Top 10 Stocks (%) 40.74
Top 5 Stocks (%) 30.29
Top 3 Sectors (%) 50.42
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 24.38
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,669.96 271,236.38 102,086.86
Giant (%) 40.28 59.59 53.59
Large (%) 17.47 18.56 16.51
Mid (%) 32.77 16.58 22.52
Small (%) 9.48 5.25 8.72
Tiny (%) - 0.00 0.30
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.45 8.45 1.15 8.45
  ICICI Bank Financial 61.12 8.11 2.36 8.11
  Axis Bank Financial 45.06 5.78 1.54 5.78
  Infosys Technology 18.99 6.14 2.50 5.20
  Indusind Bank Financial 23.55 4.80 0.00 2.75
  Gujarat Gas Chemicals 13.58 2.24 0.00 2.24
  Reliance Industries Energy 22.23 4.45 2.09 2.19
  Muthoot Finance Financial 12.95 2.13 0.00 2.13
  Maruti Suzuki India Automobile 35.56 2.24 0.00 2.02
  Petronet LNG Energy 15.66 1.87 0.00 1.87
  Crompton Greaves Consumer Electricals Cons Durable 35.71 1.87 0.68 1.87
  ITC FMCG 22.47 3.09 1.78 1.85
  Bharti Airtel Communication 0.00 1.83 0.55 1.83
  Whirlpool Cons Durable 57.73 2.17 1.47 1.76
  NTPC Energy 9.97 1.69 0.00 1.69
  Jubilant FoodWorks Services 64.77 1.69 0.00 1.69
  ICICI Prudential Life Insurance Co. Ltd. Financial 66.37 1.61 0.00 1.61
  Eicher Motors Automobile 27.73 1.58 0.00 1.58
  Cholamandalam Invest. & Fin. Financial 19.09 3.26 0.94 1.51
  Aditya Birla Fashion and Retail Services 54.05 1.57 0.00 1.51
  Shree Cement Construction 53.17 3.63 1.49 1.50
  The Ramco Cements Construction 29.69 2.24 0.00 1.48
  Phoenix Mills Construction 22.42 1.38 0.00 1.38
  L&T Infotech Technology 19.52 1.33 0.00 1.33
  Britannia Inds. FMCG 62.81 3.99 1.26 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019