UTI-CCP Advantage Fund - (G)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.71
NAV 13 Dec 2017 36.85 -0.16
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 226.52
226.52
52-WEEk 143.83
226.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 - 10.79 33.45 12.4
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 67.71 (31 Dec 10)
Inception Date 19 Jan 04
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 Nov 2017
Category Share (%)
Equity 93.28
Fixed Deposits 0.90
Net CA & Others 5.81
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 1.45
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 1.43
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 0.75
Automobiles - Tractors 0.32
Banks - Private Sector 17.04
Banks - Public Sector 2.92
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 6.55
Reliance Inds. 3.66
L&T Fin.Holdings 3.43
Britannia Inds. 3.40
ICICI Bank 2.99
Sheela Foam 2.89
Infosys 2.59
IndusInd Bank 2.57
› 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