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

3 Value Research
5.56%
Change from previous, NAV as on Sep 20, 2019
Category: Equity: Multi Cap
Assets: R 278 crore (As on Aug 31, 2019)
Expense: 2.55% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Top 10 Stocks (%) 45.28
Top 5 Stocks (%) 28.24
Top 3 Sectors (%) 53.01
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 26.92
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,096.62 275,167.10 90,603.34
Giant (%) 53.84 65.66 53.73
Large (%) 18.06 19.80 15.21
Mid (%) 21.98 14.31 23.49
Small (%) 5.39 0.23 9.13
Tiny (%) 0.74 - 0.29
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 7.88 1.15 7.45
  ICICI Bank Financial 50.00 5.82 2.36 5.82
  Axis Bank Financial 33.37 5.37 1.54 5.37
  Infosys Technology 21.99 5.28 2.50 5.28
  Tata Consultancy Services Technology 24.02 4.32 1.78 4.32
  Reliance Industries Energy 19.76 4.45 3.08 4.04
  Larsen & Toubro Construction 21.64 4.08 1.51 3.88
  Indusind Bank Financial 26.60 4.80 0.00 3.23
  Cholamandalam Invest. & Fin. Financial 18.70 3.26 0.94 3.00
  Shree Cement Construction 65.02 3.78 1.87 2.89
  Avenue Supermarts Services 107.52 3.12 0.00 2.82
  Kotak Mahindra Bank Financial 38.86 2.75 1.50 2.58
  Ipca Laboratories Healthcare 23.09 2.17 0.00 2.17
  Maruti Suzuki India Automobile 28.58 2.16 0.00 2.16
  The Ramco Cements Construction 31.17 2.24 0.00 2.10
  Britannia Inds. FMCG 59.81 3.99 1.89 1.94
  ITC FMCG 22.82 3.09 1.78 1.94
  Torrent Pharmaceuticals Healthcare 59.77 2.13 0.42 1.89
  Sheela Foam Textiles 44.11 2.89 0.00 1.87
  Indraprastha Gas Energy 28.60 1.92 1.38 1.79
  State Bank of India Financial 33.45 3.22 1.77 1.77
  Whirlpool Cons Durable 52.77 2.33 1.47 1.67
  Crompton Greaves Consumer Electricals Cons Durable 37.44 1.65 0.68 1.64
  MRF Automobile 24.78 1.58 0.50 1.58
  Sun Pharmaceutical Inds. Healthcare 32.60 2.14 0.83 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019