UTI-CCP Advantage Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 85.52
NAV 14 Aug 2017 35.33 0.40
(1.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 143.83
177.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 16.4 20.91 14.85
Sensex -0.03 -0.72 12.33 13.27 21.78
Nifty 0.26 0.48 13.16 14.94 27.49

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 30 Jun 2017
Category Share (%)
Equity 96.31
Fixed Deposits 1.15
Net CA & Others 2.54
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 1.46
Auto Ancillaries 1.83
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 0.91
Automobiles - Tractors 0.73
Banks - Private Sector 15.75
Banks - Public Sector 3.22
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.85
L&T Fin.Holdings 4.06
Reliance Inds. 3.49
Britannia Inds. 3.32
Shree Cement 3.16
Infosys 3.16
ITC 3.09
ICICI Bank 2.87
› 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