UTI-Smart Woman Savings Plan - Direct (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 231.41
NAV 22 Sep 2017 37.14 -0.20
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 248.47
248.47
52-WEEk 189.18
248.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.55 6.43 10.08 10.15
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Aug 2017
Category Share (%)
Equity 28.38
Fixed Deposits 0.02
Govt. Securities 4.01
NCD 52.83
Net CA & Others 13.09
PSU & PFI Bonds 1.66
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.36
Auto Ancillaries 1.72
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.67
Banks - Private Sector 6.13
Bearings 0.36
Cement - North India 0.83
Ceramics - Tiles / Sanitaryware 0.22
› More
   As On 31 Aug 2017
Company Name
Bajaj Fin. 2.37
Yes Bank 1.93
IndusInd Bank 1.83
HDFC Bank 1.51
Infosys 0.95
Motherson Sumi 0.87
Kotak Mah. Bank 0.86
H D F C 0.84
› 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