16 December, 2019 16:56 IST
Myiris.com - UTI CCP Advantage Fund - UTI Mutual Fund - Scheme Details
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UTI CCP Advantage Fund  NAV Rs.38.1678
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.45 9.73 4.66 6.12 11.39 8.85
Relative to Sensex** 1.53 5.78 8.15 -0.08 -3.62 -4.21
Relative to Nifty** 1.64 6.34 8.91 2.65 -3.07 -3.73
* 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
H D F C Bank Limited 7.74
Cash And Other Assets 6.78
I C I C I 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
Motilal Oswal Equity Hybrid Fund - Direct Plan 9.37 16.12
Motilal Oswal Equity Hybrid Fund - Regular Plan 8.94 14.39
Quant Opportunities Fund - Direct Plan 8.65 -0.40
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan 8.65 17.98
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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 38.1703 13-DEC-19
Growth Option 38.1678 13-DEC-19
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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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