UTI-CCP Advantage Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 85.52
NAV 22 Mar 2017 31.77 -0.16
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 159.76
159.76
52-WEEk 135.38
159.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 2.87 5.61 24.6 19.64
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
Equity 89.27
Fixed Deposits 1.27
Net CA & Others 9.48
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.29
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 1.80
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Passenger Cars 0.99
Automobiles - Tractors 0.56
Banks - Private Sector 9.93
Banks - Public Sector 3.55
› More
   As On 28 Feb 2017
Company Name
Infosys 3.80
L&T Fin.Holdings 3.64
Reliance Inds. 3.49
Shree Cement 3.35
Britannia Inds. 3.23
St Bk of India 3.03
ICICI Bank 2.77
TCS 2.47
› 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