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UTI-CCP Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 14 Dec 2017 38.00 0.06
(0.16%)

Asset Type

Asset Allocation
Equity 93.28
Fixed Deposits 0.90
Net CA & Others 5.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 14.83 6.55 1.31
Reliance Inds. Refineries 90,000 8.29 3.66 9.07
L&T Fin.Holdings Finance & Investments 450,000 7.77 3.43 -18.85
Britannia Inds. Food - Processing - MNC 16,000 7.70 3.40 7.71
ICICI Bank Banks - Private Sector 220,000 6.77 2.99 3.94
Sheela Foam Textiles - Jute - Yarn / Products 36,695 6.56 2.89 25.08
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.45
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 1.43
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 0.75
Automobiles - Tractors 0.32
Banks - Private Sector 17.04
Banks - Public Sector 2.92

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.05
Asian Paints 0.51
Avenue Super. 2.46
Axis Bank 1.77
Bank of Baroda 0.37
Bharat Electron 0.50
Bharti Airtel 1.03
Bosch 0.54