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Portfolio Composition - UTI CCP Advantage Fund - Direct Plan

Fund UTI CCP AdvantageDP (G)
NAV
(Apr 20th, 2018)
38.66
Class Special Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kaushik Basu
Fund UTI CCP AdvantageDP (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 CCP AdvantageDP (G) 0.52% 4.63% -2.03% 2.60% 10.42% 17.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 15.09 6.55%
INDUS IND BANK LTD. Finance - banks - private sector 9.52 4.14%
L&T FINANCE HOLDINGS LTD. Finance & investments 8.66 3.76%
BRITANNIA INDUSTRIES LTD. Food processing - dairy/fruits/others 7.95 3.45%
RELIANCE INDUSTRIES LTD. Diversified 7.94 3.45%
ICICI BANK LTD Finance - banks - private sector 7.38 3.20%
INFOSYS LTD. Computers - software 7.07 3.07%
AVENUE SUPERMARTS LTD. Retail - departmental stores 6.60 2.87%
SHEELA FOAM LTD. Petrochem - polymers 6.22 2.70%
SHREE CEMENT LTD. Cement 5.37 2.33%
Current assets
NET CURRENT ASSETS 14.10 6.14%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 0.55 0.24%
Short term deposits
FEDERAL BANK LTD STD - 366 DaysMargin deposit 1.08 0.47%
AXIS BANK LTD. STD - 365 DaysMargin deposit 1 0.43%

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