UTI-CCP Advantage Fund Add to compare
32.6623
0.4586
(1.42%)
1 day change as on 25 May 2017
Investment Objective: The Plan provides financial support to childrens career along the path of higher education for competitive world ahead.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 156.68
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
CRISIL Balanced Fund - Aggressive Index 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 175.32 0.95 7.24 20.06 28.02 14.11 17.59 9.21
HDFC Childrens Gift Fund Investment 1516.08 0.06 5.30 12.80 22.82 14.92 18.41 17.24
ICICI Prudential Child Care Plan Gift 405.57 -1.72 2.43 10.38 19.52 11.89 18.19 17.2
SBI Magnum Children Benefit Plan 41.66 0.40 4.08 8.37 19.08 14.36 14.46 10.74
Tata Young Citizens Fund 220.16 -0.08 5.06 10.74 16.15 12.87 12.85 13.19
UTI Childrens Career Balanced Plan 3718.63 0.54 3.28 6.87 16.12 13.50 14.36 9.24
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 6.51
L&T Finance Holdings Ltd Financial Services 3.64
Shree Cement Ltd. Cement & Cement Products 3.63
Reliance Industries Ltd. Energy 3.58
Britannia Industries Ltd. Consumer Goods 3.31
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.14
State Bank of India Financial Services 2.97
Current Assets Current Assets 2.88
Sheela Foam Ltd. Textiles 2.69
ICICI Bank Ltd. Financial Services 2.54
AUM Movement
Asset Allocation