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UTI CCP Advantage Fund - Direct Plan (G) SET SMS ALERT

24.971
0.05 (0.20%)
NAV as on Sep-12-2014
NAV as on Sep-12-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on Sep-12-2014)

Period Returns (%) Rank #
1 mth 8.4 9
3 mth 10.8 12
6 mth 35.2 8
1 year 49.9 12
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 20.4 - - -
2013 -8.8 0.9 -1.9 10.0 1.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 8.4 10.8 35.2 49.9 -- -- --
Category avg 6.3 9.2 25.5 39.0 9.8 6.7 3.6
Difference of Fund returns and Category returns 2.1 1.6 9.7 10.9 -- -- --
Best of category 11.1 16.8 47.9 77.1 31.7 23.7 22.2
Worst of category 2.9 4.2 12.3 20.4 11.6 10.3 5.9

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) 0.69 (Jun-30-2014)
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
3.95 4.7 15.4 23.9 -- --
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 4.5 15.1 23.3 12.3 10.7
UTI Retirement Benefit Pension Not Ranked
1,139.17 5.2 17.0 25.7 12.1 9.5
UTI Retirement Benefit - Direct Not Ranked
13.07 5.3 17.3 26.3 -- --
HDFC Childrens Gift (Inv) Not Ranked
519.50 12.3 32.3 55.8 22.0 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 95.84
Others 0.00
Debt 2.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Sector (%)
Top 3 N.A.

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