SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Equity Oriented Hybrid Speciality Funds > UTI Mutual Fund > UTI CCP Advantage Fund - Direct Plan (G)

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

24.290
0.3 (1.23%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.2 29
3 mth 4.3 17
6 mth 23.6 10
1 year 36.2 13
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 35 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 20.4 5.1 - -
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 -3.2 4.3 23.6 36.2 -- -- --
Category avg -2.1 4.2 18.5 29.7 8.0 7.5 3.1
Difference of Fund returns and Category returns -1.1 0.1 5.1 6.5 -- -- --
Best of category 0.3 8.0 30.4 62.1 24.7 22.7 19.5
Worst of category -3.7 0.7 8.1 14.5 8.6 9.7 4.4

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 Insurance Plan Not Ranked
2,668.87 2.2 10.8 18.3 11.8 9.5
UTI Retirement Benefit Pension Not Ranked
1,139.17 3.3 12.7 20.3 12.0 8.8
HDFC Childrens Gift (Inv) Not Ranked
519.50 4.9 20.9 41.3 20.6 19.5
UTI Wealth Builder Sr-2- Direct (G) Not Ranked
3.59 0.9 13.1 18.6 -- --
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 0.7 12.8 17.9 11.5 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.84 6.24
ICICI Bank Banking/Finance 6.54 5.97
Reliance Oil & Gas 5.69 5.20
HDFC Bank Banking/Finance 5.31 4.85
TCS Technology 5.17 4.72
Larsen Engineering 4.35 3.97
SBI Banking/Finance 3.69 3.37
Shree Cements Cement 3.55 3.24
ONGC Oil & Gas 3.20 2.93
Hero Motocorp Automotive 3.00 2.74

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.11 23.85 19.22
Technology 13.39 15.85 11.52
Oil & Gas 9.88 10.89 8.57
Pharmaceuticals 7.15 8.06 5.49
Cement 6.55 6.66 4.86
Automotive 6.55 5.33 3.47

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

Concentration

Holdings (%)
Top 5 26.98
Top 10 43.23
Sector (%)
Top 3 46.38

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.