UTI CCF - Investment Plan (G)

37.385
0.32 (0.84%)
Fund Family    UTI Mutual Fund
Fund Class     Equity Oriented Hybrid Speciality Funds
NAV as on Jun-19-2018

Scheme Profile - UTI CCF - Investment Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 250.7 May-31-2018
Minimum Investment 1000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 4.00%
Load Comments
Exit Load of 4% if redemmed/switched out within 1 year from the date of allotment, Exit Load of 3% if redemmed/switched out after 1 year but within 3 years from the date of allotment, Exit Load of 1% if redemmed/switched out after 3 years but within 5 years from the date of allotment, No Exit Load if redemmed/switched out after 5 years from the date of allotment
Features UTI CCP Advantage Fund has been renamed as UTI CCF - Investment Plan w.e.f. May 03, 2018
Fund Family : UTI Mutual Fund
Fund Manager : Kaushik Basu
Benchmark : BSE 100
Launch Date : Jul 02, 0004
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. : 66786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com
Performance
Returns (as on Jun 19, 18)
Period Returns (%) Rank #
1 mth 0.6 4
3 mth 4.5 14
6 mth -0.8 38
1 year 11.5 8
2 year 18.7 7
3 year 12.4 9
5 year 17.4 12
# Moneycontrol Rank within 62 Equity Oriented Hybrid Speciality Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-5.1
-
-
-
-
2017
15.2
3.3
5.9
7.3
38.0
2016
-3.2
7.5
6.6
-7.1
5.3
2015
3.6
-4.0
-3.5
-0.8
-2.0
2014
5.0
20.3
5.0
9.0
44.7
2013
-8.4
0.8
-2.0
9.9
1.5
NAV Chart
52-week High 52-week Low
38.84 (Jan 23, 18) 32.72 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI CCF - Investment Plan (G) (as on May 31, 2018)
EquitySectorValueAsset
IndusInd BankBanking/Finance11.604.63
HDFC BankBanking/Finance9.633.84
BritanniaFood & Beverage9.483.78
L&T FinanceBanking/Finance9.363.73
RelianceOil & Gas8.293.31
Avenue SupermarReal Estate7.833.12
InfosysTechnology7.693.07
ICICI BankBanking/Finance7.573.02
Yes BankBanking/Finance7.332.92
Sheela FoamMiscellaneous6.142.45
Asset Allocation (%)
Equity 89.98
Others 0.01
Debt 0.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.04
Concentration
Holdings%
Top 519.29
Top 1033.87
Sector %
Top 3 43.76
Sector%1-Year
HighLow
Banking/Finance29.0429.9329.93
Oil & Gas8.129.369.36
Engineering6.607.467.46
Technology6.286.016.01
Automotive6.216.646.64
Cement4.826.776.77