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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-12-2017

UTI CCP Advantage Fund-Scholarship-Direct Plan

Top 10 Holdings
Company
(%)
EQ HDFC BANK LTD.
6.55
NET CURRENT ASSETS
5.81
EQ RELIANCE INDUSTRIES LTD.
3.66
EQ L&T FINANCE HOLDINGS LTD.
3.43
EQ BRITANNIA INDUSTRIES LTD.
3.40
EQ ICICI BANK LTD
2.99
EQ SHEELA FOAM LTD.
2.89
EQ INFOSYS LTD.
2.59
EQ INDUS IND BANK LTD.
2.57
EQ STATE BANK OF INDIA
2.55
Credit Ratings – Quality
Rating
(%)
LARGE
85.00
MID
5.94
Others
7.02
SMALL
2.03
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities92.99
Cash & Cash Equivalents and Net Assets5.81
Deposits (Placed as Margin)0.90
Rights0.31

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/03/14
to 03/03/15
61.4347.16
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-17.29-15.97
Ratios
Standard Deviation[%] 0.74
Sharpe Ratio [%] 0.20
Average Maturity 0.0319 years
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Funds
Inception Date (Regular Plan)
08-Mar-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.99
Expense Ratio (Regular Plan) %
2.87
Investing Style
Large Growth
Fund Manager
Kaushik Basu
Scheme Benchmark
S&P BSE 100
AUM (Rs. in Cr.)
226.52
Fund Objective

An open-ended debt oriented fund with 100% investment in Debt/G-sec. Investment can be made in the name of the children upto the age of 15 years so as to provide them, after They attain the age of 18 years, a means to receive scholarship to meet the cost of higher education and /or to help them in setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligation.

Growth Chart of the Scheme
UTI CCP Advantage Fund-Scholarship-Direct Plan

Performance Comparison with similar Schemes and Benchmark