UTI CCF - Investment Plan - Direct Plan (G)

38.660
0.33 (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 - Direct 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 : Feb 01, 2013
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 3
3 mth 4.7 12
6 mth -0.3 31
1 year 12.5 5
2 year 19.7 6
3 year 13.2 7
5 year 18.1 9
# 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
-4.9
-
-
-
-
2017
15.4
3.5
6.1
7.5
39.1
2016
-3.1
7.7
6.7
-7.0
6.0
2015
3.7
-3.9
-3.3
-0.7
-1.4
2014
5.2
20.4
5.1
9.1
45.4
2013
-8.8
0.9
-1.9
10.0
1.4
NAV Chart
52-week High 52-week Low
40.02 (Jan 23, 18) 33.54 (Jun 27, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
UTI CCF - Investment Plan - Direct 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