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UTI CCP Advantage Fund (G) |
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0.03 (0.16%)
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| Fund Type | Open-Ended |
| Scheme Objective | Investment Objective Asset Allocation Equity and Equity related Instruments Minimum 70% Maximum 100%,Risk rofile 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. |
| Launch Date | Feb 17, 2004 |
| Asset Size (Rs cr) | 67.69 (Dec-30-2011) |
| Minimum Investment | Rs.1000 |
| Entry Load | 0.00% |
| 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. |
| Fund Manager | Kaushik Basu. |
| Benchmark | |
| Note | Earlier call UTI Childrens Career Bond Plan |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 15.906 | 13-02-2012 | 15.876 |
| Absolute Returns* -0.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 17.08 (Jul 07, 11) | 52-week Low 13.68 (Dec 19, 11) |
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