UTI-Smart Woman Savings Plan (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 247.94
NAV 25 Apr 2017 34.74 0.10
(0.29%)

NAV High-Low (in Rs)

ONE Mth 197.94
197.94
52-WEEk 189.18
197.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 1.34 4.34 12.68 12.21
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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 0.75.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Equity 30.57
Fixed Deposits 0.02
NCD 53.11
Net CA & Others 10.17
PSU & PFI Bonds 6.12
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.40
Auto Ancillaries 1.58
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.77
Banks - Private Sector 6.82
Bearings 0.42
Cement - North India 1.02
Ceramics - Tiles / Sanitaryware 0.29
› More
   As On 31 Mar 2017
Company Name
IndusInd Bank 2.05
Yes Bank 1.95
Bajaj Fin. 1.92
HDFC Bank 1.63
Infosys 1.34
Kotak Mah. Bank 1.19
H D F C 1.04
Shree Cement 1.02
› 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