UTI-CCP Advantage Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 85.52
NAV 20 Feb 2017 30.68 0.21
(0.69%)

NAV High-Low (in Rs)

ONE Mth 152.22
152.22
52-WEEk 113.70
152.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 6.38 4.08 29.54 20.59
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 85.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Kaushik Basu

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 4.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 95.76
Fixed Deposits 1.34
Net CA & Others 2.89
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.48
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 2.16
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 0.98
Automobiles - Tractors 0.48
Banks - Private Sector 15.03
Banks - Public Sector 3.62
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.24
Infosys 3.66
Shree Cement 3.37
Britannia Inds. 3.29
L&T Fin.Holdings 3.20
Reliance Inds. 3.09
St Bk of India 3.08
ICICI Bank 2.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com