UTI-Mahila Unit Plan - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 231.41
NAV 20 Feb 2017 34.50 0.06
(0.17%)

NAV High-Low (in Rs)

ONE Mth 192.32
192.32
52-WEEk 180.42
195.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 2.1 3.22 14.77 13.48
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.75.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Equity 29.64
Fixed Deposits 0.02
NCD 38.02
Net CA & Others 30.95
PSU & PFI Bonds 1.40
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.36
Auto Ancillaries 1.76
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 0.77
Banks - Private Sector 7.61
Bearings 0.37
Cement - North India 0.95
Ceramics - Tiles / Sanitaryware 0.21
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.93
Yes Bank 1.91
IndusInd Bank 1.86
Bajaj Fin. 1.35
Infosys 1.32
TCS 1.11
Kotak Mah. Bank 1.09
H D F C 0.97
› 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