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UTI CCP Advantage Fund (D) SET SMS ALERT

17.667
0.08 (0.42%)
NAV as on May-20-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by 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 May-20-2013)

Period Returns (%) Rank #
1 mth 4.6 2
3 mth 3.4 10
6 mth 5.5 11
1 year 20.8 1
2 year 5.4 14
3 year 6.4 8
5 year 7.6 6

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.4 - - - -
2012 16.0 -0.4 6.8 4.7 30.8
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 -15.4

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 4.6 3.4 5.5 20.8 5.4 6.4 7.6
Category avg 3.9 2.4 4.8 16.3 6.6 4.8 3.7
Difference of Fund returns and Category returns 0.7 1.0 0.7 4.5 -1.2 1.6 3.9
Best of category 7.2 4.8 8.8 20.8 12.0 13.6 12.9
Worst of category 2.2 -1.8 -2.9 9.2 1.2 0.5 -6.2

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 CRISIL Balance Fund
Asset Size (Rs cr) 83.25 (Mar-30-2013)
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 Childrens Career Balanced Not Ranked
2,910.78 3.7 6.8 15.7 8.7 8.2
UTI Retirement Benefit Pension Not Ranked
937.24 3.1 6.1 14.8 6.9 8.0
HDFC Childrens Gift (Inv) Not Ranked
357.92 3.5 7.0 16.2 13.6 12.9
UTI Wealth Builder Sr-2 RP (G) Not Ranked
589.43 -1.3 -2.9 9.2 10.3 --
ICICI Pru CCP - Gift Plan Not Ranked
194.48 -1.8 -1.3 14.6 4.3 4.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 5.24 6.34
ITC Tobacco 4.93 5.97
HDFC Bank Banking/Finance 4.23 5.12
Reliance Oil & Gas 4.18 5.06
Sun Pharma Pharmaceuticals 3.57 4.32
Infosys Technology 3.46 4.19
SBI Banking/Finance 2.72 3.29
Shree Cements Cement 2.41 2.92
TCS Technology 2.36 2.86
Larsen Engineering 2.27 2.75

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 23.40 24.76 20.91
Oil & Gas 8.05 8.81 6.64
Metals & Mining 7.49 9.63 6.50
Technology 7.05 9.03 6.72
Pharmaceuticals 6.74 6.74 4.18
Cement 6.00 7.99 5.88

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 93.91
Others 0.00
Debt 2.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.63

View All

Concentration

Holdings (%)
Top 5 26.81
Top 10 42.82
Sector (%)
Top 3 38.94

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