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

23.304
0.12 (0.51%)
NAV as on Jul-28-2014
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:
 
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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.4 23
3 mth 19.7 6
6 mth 32.9 5
1 year 40.2 11
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 0.4 19.7 32.9 40.2 -- -- --
Category avg 0.9 13.6 22.7 30.0 8.7 5.0 3.5
Difference of Fund returns and Category returns -0.5 6.1 10.2 10.2 -- -- --
Best of category 2.8 22.8 44.1 69.5 28.7 17.0 21.2
Worst of category -0.2 6.2 12.1 15.6 11.8 6.7 5.0

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 (%)
Tata Young Citizens Fund Not Ranked
18,155.32 11.1 16.6 20.2 11.1 10.7
UTI Unit Linked Insurance Plan Not Ranked
2,668.87 8.7 15.1 18.7 10.3 10.6
UTI Retirement Benefit Pension Not Ranked
1,139.17 9.2 15.4 21.2 9.5 9.2
HDFC Childrens Gift (Inv) Not Ranked
519.50 14.7 27.6 44.5 16.7 21.2
UTI Wealth Builder Sr-2 RP (G) Not Ranked
493.35 12.3 21.1 24.6 10.0 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.04 5.54
Infosys Technology 0.04 5.30
Reliance Oil & Gas 0.03 5.01
HDFC Bank Banking/Finance 0.03 4.81
TCS Technology 0.03 4.62
Larsen Engineering 0.03 4.51
SBI Banking/Finance 0.03 3.75
Shree Cements Cement 0.02 3.02
ITC Tobacco 0.02 3.02
ONGC Oil & Gas 0.02 2.91

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.14 23.85 18.74
Technology 11.95 15.85 10.85
Oil & Gas 10.48 10.89 8.31
Metals & Mining 7.59 7.59 5.91
Engineering 6.93 6.93 4.07
Cement 6.66 6.66 4.86

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.02
Others 0.00
Debt 2.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.16

View All

Concentration

Holdings (%)
Top 5 25.28
Top 10 42.49
Sector (%)
Top 3 45.57

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