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Portfolio Allocation - UTI CCF Investment Plan - Direct Plan
| Fund | UTI CCF InvestmentDP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 37.97 |
| Class | Special Fund |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Kaushik Basu |
| Fund | UTI CCF InvestmentDP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | 4% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| UTI CCF InvestmentDP (G) | 1.64% | 2.59% | -3.66% | -1.77% | 2.85% | -2.08% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 93.08% |
| Current Assets | 5.93% |
| Short Term Deposits | 0.87% |
| Equity-dvr | 0.11% |
| Equity Pp | 0.01% |
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Source: Dion Global Solutions Ltd
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