UTI-CCP Advantage Fund Add to compare
37.0298
0.4466
(1.22%)
1 day change as on 23 Feb 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 222.96
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 237.87 -5.11 -1.97 6.57 21.34 9.84 16.42 9.63
SBI Magnum Children Benefit Plan 57.95 -1.55 0.96 8.40 18.41 14.09 15.24 11.11
HDFC Childrens Gift Fund Investment 2151.57 -5.13 -0.78 6.41 17.64 10.38 18.17 17.19
Axis Childrens Gift Fund 370.42 -4.27 -0.08 4.67 14.13 -- -- 9.94
ICICI Prudential Child Care Plan Gift 469.56 -3.50 1.81 8.48 12.46 8.09 16.41 16.98
Tata Young Citizens Fund 227.02 -4.09 -1.73 3.00 12.44 7.42 12.16 13.07
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.75
Current Assets Current Assets 6.74
ICICI Bank Ltd. Financial Services 3.71
Reliance Industries Ltd. Energy 3.64
L&T Finance Holdings Ltd Financial Services 3.27
 
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 3.15
IndusInd Bank Ltd. Financial Services 2.95
Infosys Ltd. IT 2.78
Avenue Supermarts Ltd. Consumer Goods 2.47
Sheela Foam Ltd. Consumer Goods 2.46
AUM Movement
Asset Allocation