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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 33.00 -0.35
(-1.05%)

Asset Type

Asset Allocation
Equity 97.37
Fixed Deposits 1.15
Net CA & Others 1.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 73,770 12.07 6.82 17.32
L&T Fin.Holdings Finance & Investments 500,000 6.42 3.63 15.51
Reliance Inds. Refineries 45,000 6.03 3.41 12.63
Shree Cement Cement - North India 3,318 5.97 3.38 4.64
Infosys Computers - Software - Large 60,000 5.86 3.31 -9.35
Britannia Inds. Food - Processing - MNC 16,000 5.65 3.19 10.89
› 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 1.53
Auto Ancillaries 1.80
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 0.96
Automobiles - Tractors 0.78
Banks - Private Sector 15.81
Banks - Public Sector 3.43

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 1.15
Asian Paints 0.65
Avenue Super. 2.11
Axis Bank 2.18
Bank of Baroda 0.50
Bharat Electron 0.54
Bharti Airtel 0.99
Bosch 0.79