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UTI CCP Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
33.798 0.33 (1.00%)

NAV as on 26 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.7 21
3 mth 9.3 5
6 mth 21.2 5
1 year 27.0 7
2 year 11.3 11
3 year 15.7 9
5 year - -

# Moneycontrol Rank within 55 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.4 - - - -
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 0.7 9.3 21.2 27.0 11.3 15.7 --
Category avg 0.5 4.4 9.3 12.7 6.7 9.2 9.1
Difference of Fund returns and Category returns 0.2 4.9 11.9 14.3 4.6 6.5 --
Best of category 3.7 12.5 26.1 34.5 16.7 23.1 20.7
Worst of category -1.8 -4.7 -4.1 -10.0 3.9 -0.4 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) 3.82 (Mar-31-2017)
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
25.04 3.9 6.7 12.4 11.4 --
UTI Unit Linked Insurance Plan Not Ranked
3,538.92 3.7 6.4 11.8 10.8 11.7
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.0 7.6 16.3 12.0 12.5
UTI Retirement Benefit - Direct Not Ranked
51.61 4.2 7.9 17.1 12.6 --
HDFC Childrens Gift - Direct (Inv) Not Ranked
67.83 7.9 14.6 24.2 16.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.41 6.51
L&T Finance Banking/Finance 6.38 3.64
Shree Cements Cement 6.37 3.63
Reliance Oil & Gas 6.28 3.58
Britannia Food & Beverage 5.80 3.31
Infosys Technology 5.51 3.14
SBI Banking/Finance 5.22 2.97
Sheela Foam Miscellaneous 4.71 2.69
ICICI Bank Banking/Finance 4.46 2.54
IOC Oil & Gas 4.40 2.51

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.57 24.70 24.70
Oil & Gas 10.51 6.62 6.62
Cement 10.45 10.25 10.25
Automotive 7.60 7.14 7.14
Technology 7.08 13.27 13.27
Engineering 6.65 7.70 7.70

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 95.90
Others 0.00
Debt 1.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.88

View All

Concentration

Holdings (%)
Top 5 20.67
Top 10 34.52
Sector (%)
Top 3 47.53

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