UTI-Smart Woman Savings Plan - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 231.41
NAV 16 Jan 2018 37.80 -0.14
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 378.38
378.38
52-WEEk 192.32
378.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.63 3.65 11.97 8.84
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 231.41 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Equity 28.46
Fixed Deposits 0.01
Govt. Securities 20.16
NCD 42.48
Net CA & Others 8.85
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.42
Auto Ancillaries 1.76
Automobiles - Motorcycles / Mopeds 0.40
Automobiles - Passenger Cars 0.84
Banks - Private Sector 5.35
Bearings 0.43
Cement - North India 0.75
Ceramics - Tiles / Sanitaryware 0.19
› More
   As On 31 Dec 2017
Company Name
Bajaj Fin. 1.95
IndusInd Bank 1.68
Yes Bank 1.52
HDFC Bank 1.24
Infosys 0.94
Motherson Sumi 0.91
Maruti Suzuki 0.84
TCS 0.80
› 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