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UTI CCP Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.927 0.07 (0.25%)

NAV as on 13 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 13 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.6 7
3 mth -2.6 29
6 mth 2.3 20
1 year 15.5 1
2 year 4.1 29
3 year 16.9 11
5 year - -

# Moneycontrol Rank within 45 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 - - - -
2015 3.7 -3.9 -3.3 -0.7 -1.4
2014 5.2 20.4 5.1 9.1 45.4
2013 -8.8 0.9 -1.9 10.0 1.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.6 -2.6 2.3 15.5 4.1 16.9 --
Category avg 1.6 -2.2 1.5 9.0 4.5 11.4 9.7
Difference of Fund returns and Category returns 1.0 -0.4 0.8 6.5 -0.4 5.5 --
Best of category 4.3 0.8 5.4 15.5 10.0 24.5 18.0
Worst of category 0.4 -5.1 -4.1 -10.0 0.2 6.5 4.6

Investment Info

Investment Objective

Investment Objective / Asset Allocation : Equity and Equity related Instruments, Minimum -70% Maximum - 100%,Risk Profile High,Debt & Money Market Instruments including securitised Debt* 0% Maximum -30%,Risk Profile Low to Medium.*Investment in securitised Debt will not normally exceed 20% of the net assets of the scheme.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 3.32 (Dec-31-2016)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaushik Basu
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 4.00%
Load Comments Exit Load of 4% if exited < 1 years, 3% if exited >=1 years & < 3 years, 1% if exited >=3 years & < 5 years.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 -1.4 2.1 10.3 12.0 11.2
UTI Retirement Benefit Pension Not Ranked
1,963.07 0.6 5.1 13.7 13.1 11.9
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 -2.6 2.8 13.8 17.2 17.6
HDFC Childrens Gift - Direct (Inv) Not Ranked
59.69 -2.3 3.3 14.8 18.0 --
UTI Wealth Builder - RP (G) Not Ranked
712.89 -1.4 0.3 13.1 9.5 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.21 6.19
Infosys Technology 0.14 4.22
Shree Cements Cement 0.11 3.40
Reliance Oil & Gas 0.11 3.39
Britannia Food & Beverage 0.11 3.21
SBI Banking/Finance 0.10 3.13
L&T Finance Banking/Finance 0.10 3.05
ICICI Bank Banking/Finance 0.09 2.84
TCS Technology 0.09 2.63
Sheela Foam Miscellaneous 0.08 2.39

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.09 24.70 22.42
Oil & Gas 10.29 8.07 6.62
Cement 10.19 10.76 10.05
Technology 9.26 13.95 13.27
Automotive 7.99 8.48 7.14
Engineering 7.26 8.58 7.09

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 95.89
Others 0.00
Debt 1.42
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.70

View All

Concentration

Holdings (%)
Top 5 20.41
Top 10 34.45
Sector (%)
Top 3 45.57

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