13 August, 2020 03:09 IST
Myiris.com - UTI CCP Advantage Fund - UTI Mutual Fund - Scheme Details
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UTI CCP Advantage Fund  NAV Rs.34.8472
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.80 4.19 95.39 -0.32 7.22 8.08
Relative to Sensex** -4.72 0.24 98.88 -6.52 -7.79 -4.98
Relative to Nifty** -4.61 0.80 99.64 -3.79 -7.24 -4.50
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
HDFC Bank Limited 7.74
Cash And Other Assets 6.78
ICICI Bank Limited 4.80
Infosys Limited 4.56
Reliance Industries Limited 4.11
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Opportunities Fund - Direct Plan 19.07 4.21
Quant Opportunities Fund 17.13 2.84
Quant Balanced Fund - Direct Plan 15.75 10.44
JM Equity Hybrid Fund - Direct Plan 15.74 0.37
Quant Balanced Fund 13.94 8.98
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Asset Allocation
Equity Shares 92.50
Net Current Assets 6.78
Short Term Deposits 0.72
Rights 0.00
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 34.8495 10-JUL-20
Growth Option 34.8472 10-JUL-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 4% 0 days 365 days -- --
Exit 3% 365 days 1095 days -- --
Exit 1% 1095 days 1825 days -- --
Exit No Load 1825 days -- -- --
 Scheme Snapshot
CIO: A K Shridhar

Address: UTI Towers, `Gn` Block, Bandra-Kurla Complex, Bandra (East), Mumbai 400051

Phone: 91 22 5678 6666 / 56578210

Fax: 91 22 2652 4921

website: www.utimf.com
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 1000

Total Assets(Rs./Mn): 826.31

Registrars: UTI Investor Services Ltd.

Launch Date: 19-JAN-04

Scheme Objective:
To generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
NAV chart of growth option





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