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UTI CCP Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
32.010 0.13 (0.40%)

NAV as on 24 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.5 3
3 mth 16.9 3
6 mth 6.8 3
1 year 25.8 8
2 year 8.0 16
3 year 19.4 8
5 year - -

# Moneycontrol Rank within 47 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.1 7.7 6.7 -7.0 6.0
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 3.5 16.9 6.8 25.8 8.0 19.4 --
Category avg 1.6 8.9 2.5 13.3 5.6 11.6 8.9
Difference of Fund returns and Category returns 1.9 8.0 4.3 12.5 2.4 7.8 --
Best of category 4.3 19.7 6.8 30.9 12.0 26.6 18.3
Worst of category 0.4 -4.7 -4.1 -10.0 1.4 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 Ins Plan - Direct Not Ranked
21.39 7.2 3.4 14.3 13.3 --
UTI Unit Linked Insurance Plan Not Ranked
3,412.76 7.0 3.1 13.6 12.7 11.0
UTI Retirement Benefit Pension Not Ranked
1,963.07 6.3 4.4 17.4 13.6 11.6
UTI Retirement Benefit - Direct Not Ranked
46.98 6.4 4.7 18.1 14.3 --
HDFC Childrens Gift (Inv) Not Ranked
1,186.18 10.1 3.3 20.5 17.9 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.07 3.80
L&T Finance Banking/Finance 5.82 3.64
Reliance Oil & Gas 5.57 3.49
Shree Cements Cement 5.35 3.35
Britannia Food & Beverage 5.17 3.23
SBI Banking/Finance 4.85 3.03
ICICI Bank Banking/Finance 4.42 2.77
TCS Technology 3.95 2.47
Sheela Foam Miscellaneous 3.92 2.46
IOC Oil & Gas 3.85 2.41

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.85 24.70 23.01
Oil & Gas 10.07 7.86 6.62
Cement 10.06 10.76 10.25
Technology 8.48 13.86 13.27
Automotive 7.71 8.48 7.14
Engineering 7.26 7.70 7.09

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 89.27
Others 0.00
Debt 1.27
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.48

View All

Concentration

Holdings (%)
Top 5 17.51
Top 10 30.65
Sector (%)
Top 3 40.98

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