UTI CCP Advantage Fund(G)

37.38 0.06 (0.17%) NAV as on 23-Nov-17
52-Week High ( ) 37.53 (06-Nov-17)
52-Week Low ( ) 26.43 (26-Dec-16)
Type Open ended scheme
Launch Date 08-Mar-04
Net Assets ( Cr ) 220.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.3238.4512.4710.07
Category Avg10.0223.1910.7214.74
Category Best21.0840.5617.5231.97
Category Worst2.137.245.572.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities6.55
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets6.49
EQ L&T FINANCE HOLDINGS LTD.Domestic Equities4.1
EQ RELIANCE INDUSTRIES LTD.Domestic Equities3.83
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities3.36
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INvestment Pattern Details

Type Minimum Maximum
Equity70100
MMI030
Others030
Debt030
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Return Calculator

MARKET STATS As on 24/11/2017 As on 24/11/2017

10384.95 (0.35) 33673.59 (0.25)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Zuari Global266.7544.4520.00

TOP LOSERS

Company Price Change Loss (%)
Rajshree Sugars&Chem61.70-5.75-8.52
Peria Karamalai Tea277.00-25.45-8.41

Portfolio Comparison

MUTUAL FUND ACTIVITY