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Portfolio Composition - UTI CCP Advantage Fund

Fund UTI CCP Advantage (G)
NAV
(Feb 23rd, 2018)
37.03
Class Special Fund
Type Open Ended
Inception Date Mar 8th, 2004
Fund Manager Mr.Kaushik Basu
Fund UTI CCP Advantage (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 Advantage (G) 0.51% -4.66% -0.94% 7.08% 14.23% 22.50%

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%

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