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Home » UTI Mutual Fund » Debt Income
» UTI-CCP Advantage Fund - Growth

UTI-CCP Advantage Fund - Growth : 15.00 (NAV as on Mar 12, 2010)

52 Week High : 15.57 as on Jan 18, 2010  |  52 Week Low : 9.69 as on Mar 17, 2009  |  Benchmark Index - Crisil MIP Blended Index : 1926.25 as on Mar 11, 2010
More schemes of UTI Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.092.169.3358.6510.588.366.82




Portfolio Attributes
Scheme Particulars
P/E 22.33 as on  Feb - 2010
P/B 5.02 as on  Feb - 2010
Dividend Yield 1.12 as on  Feb - 2010
Market Cap (Rs. in crores) 75,403.86 as on  Feb - 2010
Top 5 Holding (%) 31.49 as on Feb - 2010
No. of Stocks 56
Expense Ratio (%) 1.40
Risk Analysis
Risk ratios Percent
Mean (?) -0.11
Standard Deviation (?) 2.24
Sharpe (?) -0.09
Beta (?) 0.36
Treynor (?) -0.59
Sortino (?) -0.17
Correlation (?) 0.36
Fama (?) 0.06

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 81.32%, Debt: 5.14%, Cash: 13.53%)
Option Growth
Inception Date Jan 18, 2004
Face Value 10
Fund Size (Rs.Crore) 45.31 as on Feb 28, 2010
Fund Manager Anoop Bhaskar .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.4
Portfolio Turnover Ratio(%) 20.15
Last Divdend Declared 5137
Minimum Investment (Rs) 1000
Purchase Redemptions
NAV Calculation Monthly
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Year to 1 Year; Exit load is 4%. If redeemed bet. 1 Year to 3 Year; Exit load is 3%. If redeemed bet. 3 Year to 5 Year; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Current Assets Current Assets NA 13.53 NA 6.13 12.44 NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 20.84 6.65 30,798 3.02 -6.27 1022 0.55 1033 1014 1015 View
Hongkong & Shanghai Banking Corporation Banks NA 5.98 2 2.01 -0.53 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 11.31 3.23 47,096 1.44 14 299.75 1.97 300.35 293 293 View
Shriram Transport Finance Company Ltd Finance 12.26 4.45 15 1.5 NA NA NA NA NA NA
State Bank of India Banks 12.49 3.42 7,850 1.55 -3.99 2043.8 -0.1 2062.65 2038.65 2042 View
Larsen & Toubro Limited Engineering and.. 30.73 3.5 10,147 1.59 10.05 1568.35 0.27 1584.75 1556.7 1575.25 View
Housing Development Finance Corporation Ltd HFC 27.19 3.54 6,422 1.61 5.17 2718.3 0.62 2720 2671.4 2702.55 View
Bharat Heavy Electricals Ltd Power & Control.. 30.71 3.29 6,339 1.49 -2.28 2378.8 1.8 2472 2365 2404 View
ITC Ltd FMCG 24.76 3.2 57,298 1.44 -2.25 258.5 1.11 260.4 255.25 257 View
Shriram Transport Finance Co. Ltd. NBFC 13.56 3.31 15 1.5 NA 498 -1.04 509.95 495 508.9
Infosys Technologies Ltd Software and Co.. 25.11 3.7 6,445 1.68 5.3 2675 0.3 2704 2656.3 2699.9 View
Engineers India Ltd Engineering and.. 23.03 4.06 9,578 1.84 -13.73 2216 0.98 2237.9 2197 2197
Lupin Ltd. Pharmaceuticals.. 22.61 3.08 9,300 1.4 5.81 1583 0.19 1590.5 1568.05 1588.05 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries2.52
Banks9.22
Chemicals1.20
Construction and Infrastructure1.92
Construction materials4.52
Current Assets13.53
Custodial, Depository, Exchanges and rating agencies0.44
Electronics & Electrical Equipments1.32
Engineering and Capital Goods7.56
FI0.99
FMCG3.92
Glass & Ceramics0.76
HFC3.54
NBFC4.36
Petroleum, Gas and petrochemical products9.40
Pharmaceuticals & Biotechnology5.11
Power & Control equipment Manufacturer3.29
Power Generation1.15
Power Transmission0.57
Retailers4.05
Shipping0.29
Software and Consultancy Services7.29
Steel and Ferrous Metal2.67
Sugar3.11
Telecom Services2.90
Transportation, Supply Chain and Logistics Services1.56
Utilities - Gas, Power2.80
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.62
Mutual Fund UTI Mutual Fund UTI Tower , Gn Block Bandra Kurla Complex, Bandra (E) Mumbai Tel.-26520850 ,56786666
Asset Management Company UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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