UTI CCP Advantage Fund(G)

37.03 0.45 (1.22%) NAV as on 23-Feb-18
52-Week High ( ) 38.84 (23-Jan-18)
52-Week Low ( ) 30.09 (02-Mar-17)
Type Open ended scheme
Launch Date 08-Mar-04
Net Assets ( Cr ) 237.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.0822.5010.599.81
Category Avg5.2415.019.0713.55
Category Best14.7130.9215.0528.12
Category Worst0.443.102.77-1.10

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities6.75
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets6.74
EQ ICICI BANK LTDDomestic Equities3.71
EQ RELIANCE INDUSTRIES LTD.Domestic Equities3.64
EQ L&T FINANCE HOLDINGS LTD.Domestic Equities3.27
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INvestment Pattern Details

Type Minimum Maximum
Equity70100
MMI030
Others030
Debt030
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Return Calculator

MARKET STATS As on 23/02/2018 As on 23/02/2018

10491.05 (1.04) 34142.15 (0.95)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Archies40.506.7520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.40-0.05-11.11
Jubilant LifeScience883.80-108.00-10.89

Portfolio Comparison

MUTUAL FUND ACTIVITY