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Here are the details of the schemes you searched for  UTI-CCP Advantage Fund - (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
67.71 Anoop Bhaskar Jan 19 2004 1000 1
  Latest Navs
 
Latest NAV Latest Dividend
15.8676 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 15.8676
17 Feb 2011 16.0713
16 Feb 2011 15.9608
15 Feb 2011 15.9427
14 Feb 2011 15.9064
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
UTI-CCP Advantage Fund - (G) -9.24 -2.74 8.91
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Union Bank (I) 0.06 0
SHCIL 0.31 0
Oriental Bank 1.61 0
Trent 0.32 0
Trent 0.37 0
more..
  Contact Information
 
Address Phone Fax Website
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 022-66786666 022-26523031 www.utimf.com

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