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UTI CCP Advantage Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
26.525 0.1 (0.36%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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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:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.5 1
3 mth 10.9 3
6 mth 22.3 7
1 year 52.0 7
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 7.5 10.9 22.3 52.0 -- -- --
Category avg 5.0 7.5 17.8 38.2 9.6 9.0 3.6
Difference of Fund returns and Category returns 2.5 3.4 4.5 13.8 -- -- --
Best of category 7.5 13.0 29.5 64.3 28.7 28.0 20.6
Worst of category 2.9 3.0 9.7 22.3 10.5 12.4 6.9

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) 0.96 (Sep-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
2,812.20 4.9 10.1 23.4 13.6 10.3
UTI Unit Linked Ins Plan - Direct Not Ranked
5.26 5.0 10.4 23.9 -- --
UTI Retirement Benefit Pension Not Ranked
1,241.29 6.1 12.2 25.8 14.2 9.7
UTI Retirement Benefit - Direct Not Ranked
16.53 6.2 12.5 26.4 -- --
HDFC Childrens Gift (Inv) Not Ranked
609.21 7.9 20.3 48.2 24.2 20.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 7.70 6.50
ICICI Bank Banking/Finance 6.51 5.50
HDFC Bank Banking/Finance 5.74 4.85
Reliance Oil & Gas 5.70 4.82
TCS Technology 5.35 4.52
Larsen Engineering 4.14 3.50
Shree Cements Cement 4.09 3.46
SBI Banking/Finance 4.05 3.43
Hero Motocorp Automotive 3.52 2.98
NCC Cement 3.49 2.95

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.25 23.85 19.22
Technology 13.33 15.85 11.52
Cement 9.56 9.56 4.86
Oil & Gas 9.08 10.89 8.57
Automotive 7.25 7.25 3.47
Pharmaceuticals 6.79 8.06 5.49

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.14
Others 0.00
Debt 2.58
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.27

View All

Concentration

Holdings (%)
Top 5 26.19
Top 10 42.51
Sector (%)
Top 3 45.14

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