Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - UTI CCP Advantage Fund - Direct Plan

Fund UTI CCP AdvantageDP (G)
NAV
(Feb 20th, 2018)
37.68
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) -1.52% -4.49% -1.78% 6% 11.99% 22.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 14.98 6.40%
RELIANCE INDUSTRIES LTD. Diversified 8.29 3.54%
L&T FINANCE HOLDINGS LTD. Finance & investments 7.83 3.34%
BRITANNIA INDUSTRIES LTD. Food processing - dairy/fruits/others 7.53 3.22%
ICICI BANK LTD Finance - banks - private sector 6.91 2.95%
SHEELA FOAM LTD. Petrochem - polymers 6.38 2.72%
SHREE CEMENT LTD. Cement 6 2.56%
INFOSYS LTD. Computers - software 5.98 2.55%
AVENUE SUPERMARTS LTD. Retail - departmental stores 5.88 2.51%
INDUS IND BANK LTD. Finance - banks - private sector 5.77 2.46%
Current assets
NET CURRENT ASSETS 18.74 7.98%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 1.05 0.45%
PUNJAB NATIONAL BANK STD - 365 DaysMargin deposit 0.99 0.42%

Find IFSC

Get Latest News alerts from Goodreturns