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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Nov 2017 37.16 0.20
(0.54%)

Asset Type

Asset Allocation
Equity 92.55
Fixed Deposits 0.93
Net CA & Others 6.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 14.47 6.55 4.74
L&T Fin.Holdings Finance & Investments 450,000 9.05 4.10 7.03
Reliance Inds. Refineries 90,000 8.47 3.83 16.65
Britannia Inds. Food - Processing - MNC 16,000 7.42 3.36 12.03
ICICI Bank Banks - Private Sector 220,000 6.60 2.99 8.68
Shree Cement Cement - North India 3,318 6.28 2.84 1.4
› 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 1.73
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 1.55
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 0.73
Automobiles - Tractors 0.69
Banks - Private Sector 16.85
Banks - Public Sector 2.87

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 1.17
Asian Paints 0.53
Avenue Super. 2.57
Axis Bank 1.78
Bank of Baroda 0.38
Bharat Electron 0.51
Bharti Airtel 1.06
Bosch 0.57