UTI CCP Advantage Fund(G)

37.63 0.18 (0.49%) NAV as on 23-Apr-18
52-Week High ( ) 38.84 (23-Jan-18)
52-Week Low ( ) 32.20 (24-May-17)
Type Open ended scheme
Launch Date 08-Mar-04
Net Assets ( Cr ) 230.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.7017.1711.929.81
Category Avg3.8011.408.7213.49
Category Best11.0729.8115.1726.52
Category Worst-2.19-1.942.410.20

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
EQ HDFC BANK LTD.Domestic Equities6.55
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets6.12
EQ INDUS IND BANK LTD.Domestic Equities4.14
EQ L&T FINANCE HOLDINGS LTD.Domestic Equities3.76
EQ BRITANNIA INDUSTRIES LTD.Domestic Equities3.45
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity70100
MMI030
Others030
Debt030
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/04/2018 As on 24/04/2018

10590.90 (0.06) 34575.77 (0.36)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Lypsa Gems27.102.7511.29

TOP LOSERS

Company Price Change Loss (%)
Nagarjuna Oil2.40-0.45-15.79
3I Infotech5.35-0.55-9.32

Portfolio Comparison

MUTUAL FUND ACTIVITY