UTI-CCP Advantage Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.71
NAV 23 Jun 2017 33.00 -0.35
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 176.95
176.95
52-WEEk 137.75
176.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.8 23.15 23.17 13.72
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 31 May 2017
Category Share (%)
Equity 97.37
Fixed Deposits 1.15
Net CA & Others 1.49
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.53
Auto Ancillaries 1.80
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 0.96
Automobiles - Tractors 0.78
Banks - Private Sector 15.81
Banks - Public Sector 3.43
› More
   As On 31 May 2017
Company Name
HDFC Bank 6.82
L&T Fin.Holdings 3.63
Reliance Inds. 3.41
Shree Cement 3.38
Infosys 3.31
Britannia Inds. 3.19
ITC 3.00
ICICI Bank 2.95
› 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