UTI-Smart Woman Savings Plan (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 247.94
NAV 16 Oct 2017 36.59 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 308.62
308.62
52-WEEk 189.18
308.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.45 5.75 10.31 10.37
Sensex 2.14 1.04 10.86 18.45 24.89
Nifty 2.25 1.56 12.07 20.21 31.65

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 247.94 (31 Dec 10)
Inception Date 06 Jul 09
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 01-04-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 28.87
Fixed Deposits 0.01
Govt. Securities 3.20
NCD 42.97
Net CA & Others 24.73
PSU & PFI Bonds 0.19
› More
   As On 30 Sep 2017
Sector Name Amount
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
› More
   As On 30 Sep 2017
Company Name
Bajaj Fin. 2.38
Yes Bank 1.92
IndusInd Bank 1.77
HDFC Bank 1.47
Infosys 1.05
Shree Cement 0.95
H D F C 0.89
Motherson Sumi 0.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com