UTI CCP Advantage Fund (G)
Fund Family UTI Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.1 | 19 |
| 3 mth | -5.3 | 18 |
| 6 mth | -1.3 | 19 |
| 1 year | -8.5 | 17 |
| 2 year | 0.2 | 11 |
| 3 year | 6.5 | 11 |
| 5 year | 5.3 | 8 |
# Moneycontrol Rank within 20 Equity Oriented Hybrid Speciality Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.0 | - | - | - | - |
| 2011 | -5.7 | 0.1 | -8.9 | -8.9 | -22.8 |
| 2010 | 1.7 | 1.5 | 12.2 | -0.2 | 17.0 |
| 2009 | 1.1 | 25.8 | 11.2 | -0.2 | 49.7 |
| 2008 | -1.3 | -2.8 | - | -11.1 | -15.5 |
| 2007 | 1.0 | 2.0 | 1.7 | 1.6 | 6.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.1 | -5.3 | -1.3 | -8.5 | 0.2 | 6.5 | 5.3 |
| Category avg | -3.0 | -2.5 | 3.2 | -1.2 | 2.2 | 5.7 | 2.9 |
| Difference of Fund returns and Category returns | -2.1 | -2.8 | -4.5 | -7.3 | -2.0 | 0.8 | 2.4 |
| Best of category | -0.7 | 2.4 | 9.9 | 9.1 | 12.3 | 20.6 | 11.0 |
| Worst of category | -5.2 | -7.0 | -1.7 | -12.2 | -6.0 | -4.8 | -9.8 |
Investment Info
Investment 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 17, 2004 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 71.22 (Mar-31-2012) |
| 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 | Earlier call UTI Childrens Career Bond Plan |
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 |
| 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 (%) | |||
| Templeton (I) Pension Plan (G) | Not Ranked |
217.75 | -1.1 | 3.1 | 3.6 | 7.4 | 6.1 |
| Tata Young Citizens Fund | Not Ranked |
170.54 | 1.0 | 7.6 | 6.4 | 11.4 | 6.7 |
| LIC NOMURA Unit Linked Insurance | Not Ranked |
129.85 | -6.2 | -1.7 | -6.9 | 1.6 | 0.1 |
| LIC NOMURA Systematic AA Fund (G) | Not Ranked |
54.34 | -7.0 | -0.1 | -12.2 | -4.8 | -- |
| Fidelity I C P - Marriage Fund (G) | Not Ranked |
23.06 | -1.3 | 4.5 | 0.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 5.02 |
| ICICI Bank | Banking/Finance | - | 4.21 |
| Infosys | Technology | - | 4.19 |
| HDFC Bank | Banking/Finance | - | 4.06 |
| Reliance | Oil & Gas | - | 3.55 |
| Hero Motocorp | Automotive | - | 3.51 |
| SBI | Banking/Finance | - | 3.50 |
| Sun Pharma | Pharmaceuticals | - | 3.08 |
| Larsen | Engineering | - | 3.03 |
| TCS | Technology | - | 2.91 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.32 | 21.75 | 11.66 |
| Automotive | 8.67 | 8.89 | 4.21 |
| Metals & Mining | 8.35 | 10.01 | 7.88 |
| Oil & Gas | 7.42 | 8.23 | 7.12 |
| Technology | 7.10 | 7.55 | 5.11 |
| Cement | 6.92 | 7.67 | 2.69 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 92.90 |
| Others | 0.35 |
| Debt | 3.04 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.03 |
| Top 10 | 37.06 |
| Sector | (%) |
|---|---|
| Top 3 | 38.34 |
News & Videos
News
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May 08, 2012 at 17:26 | Source:
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