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UTI CCP Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
34.538 0.04 (0.12%)

NAV as on 27 Jul, 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

View Top ranked funds in other categories

Close Earlier call UTI Childrens Career Bond Plan
Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.8 5
3 mth 5.5 10
6 mth 18.9 9
1 year 23.5 7
2 year 13.1 12
3 year 14.1 10
5 year 17.7 6

# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.2 3.3 - - -
2016 -3.2 7.5 6.6 -7.1 5.4
2015 3.6 -4.0 -3.5 -0.8 -2.0
2014 5.0 20.3 5.0 9.0 44.7
2013 -8.4 0.8 -2.0 9.9 1.5
2012 16.0 -0.4 6.8 4.7 30.8

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 5.6 5.3 18.2 22.9 13.1 14.1 17.7
Category avg 2.9 3.5 8.5 9.8 7.5 8.1 8.6
Difference of Fund returns and Category returns 2.7 1.8 9.7 13.1 5.6 6.0 9.1
Best of category 6.3 10.9 25.6 28.3 20.0 21.2 21.6
Worst of category 0.4 -4.7 -4.1 -10.0 3.7 -0.4 4.6
Benchmark returns # 5.6 7.0 16.3 17.5 10.6 9.9 15.3
Difference of Fund returns and Benchmark returns 0.0 -1.7 1.9 5.4 2.5 4.2 2.4
# Benchmark Index: S&P BSE 100

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 Dividend
Launch date Feb 17, 2004
Benchmark S&P BSE 100
Asset Size (Rs cr) 152.86 (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 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
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
3,538.92 4.2 8.9 11.5 10.8 12.1
UTI Retirement Benefit Pension Not Ranked
2,072.68 4.3 9.2 14.7 11.8 12.8
HDFC Childrens Gift (Inv) Not Ranked
1,282.93 6.9 17.8 20.9 15.1 19.7
UTI Wealth Builder - RP (G) Not Ranked
789.09 2.6 8.2 9.6 6.3 9.1
Axis EAF - Sr. 1 - DP (G) Not Ranked
0.00 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 11.71 6.85
L&T Finance Banking/Finance 6.94 4.06
Reliance Oil & Gas 5.97 3.49
Britannia Food & Beverage 5.68 3.32
Shree Cements Cement 5.40 3.16
Infosys Technology 5.40 3.16
ITC Tobacco 5.28 3.09
ICICI Bank Banking/Finance 4.91 2.87
SBI Banking/Finance 4.74 2.77
Sheela Foam Miscellaneous 4.58 2.68

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.97 0.00 0.00
Oil & Gas 9.49 0.00 0.00
Cement 9.11 0.00 0.00
Automotive 8.29 0.00 0.00
Technology 7.08 0.00 0.00
Engineering 6.91 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 96.31
Others 0.00
Debt 1.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.54

View All

Concentration

Holdings (%)
Top 5 20.88
Top 10 35.45
Sector (%)
Top 3 46.57

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