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UTI-Smart Woman Savings Plan (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Oct 2017 36.51 -0.06
(-0.16%)

Asset Type

Asset Allocation
Equity 28.87
Fixed Deposits 0.01
Govt. Securities 3.20
NCD 42.97
Net CA & Others 24.73
PSU & PFI Bonds 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 40,000 7.35 2.38 14.82
Yes Bank Banks - Private Sector 169,555 5.93 1.92 13.22
IndusInd Bank Banks - Private Sector 32,500 5.47 1.77 7.65
HDFC Bank Banks - Private Sector 25,090 4.53 1.47 7.27
Infosys Computers - Software - Large 35,900 3.23 1.05 -4.79
Shree Cement Cement - North India 1,578 2.93 0.95 6.69
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.40
Auto Ancillaries 1.69
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.69
Banks - Private Sector 6.04
Bearings 0.44
Cement - North India 0.95
Ceramics - Tiles / Sanitaryware 0.20

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ajanta Pharma 0.20
Amara Raja Batt. 0.39
Astral Poly 0.63
AU Small Finance 0.13
Bajaj Fin. 2.38
Berger Paints 0.26
Cadila Health. 0.67
Cera Sanitary. 0.20