UTI-CCP Advantage Fund Add to compare
37.6257
0.1829
(0.49%)
1 day change as on 23 Apr 2018
Investment Objective: Funds collected under the Plan will be invested in equities, convertible and non convertible debentures/bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 233.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 4%, If redeemed bet. 1 Year to 3 Year; Exit Load is 3%, If redeemed bet. 3 Year to 5 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
19-01-2004 Kaushik Basu 0.00
Benchmark Email / Website Bonus
S&P BSE 200 service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI-CCP Advantage Fund 230.23 6.38 -3.13 2.70 17.07 11.92 17.35 9.73
SBI Magnum Children Benefit Plan 58.43 1.81 -0.27 6.28 15.96 14.64 15.66 11.09
Axis Childrens Gift Fund 367.86 4.94 -0.43 5.65 15.84 -- -- 11.06
Tata Young Citizens Fund 216.28 4.22 -2.12 1.68 9.67 8.09 12.62 13.09
ICICI Prudential Child Care Plan Gift 459.92 3.21 -2.03 7.78 9.50 10.35 17.80 16.93
UTI Childrens Career Balanced Plan 3749.85 2.88 -0.38 3.73 9.05 9.88 13.60 9.24
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.55
Current Assets Current Assets 6.12
IndusInd Bank Ltd. Financial Services 4.14
L&T Finance Holdings Ltd Financial Services 3.76
Britannia Industries Ltd. Consumer Goods 3.45
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.45
ICICI Bank Ltd. Financial Services 3.2
Infosys Ltd. IT 3.07
Avenue Supermarts Ltd. Consumer Goods 2.87
Sheela Foam Ltd. Consumer Goods 2.7
AUM Movement
Asset Allocation