UTI-Smart Woman Savings Plan - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 231.41
NAV 13 Dec 2017 37.41 -0.07
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 360.15
360.15
52-WEEk 189.18
360.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.17 3.66 11.68 9.13
Sensex 0.25 0.27 6.02 24.16 20.77
Nifty 0.15 -0.04 5.87 24.44 23.81

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 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Equity 27.13
Fixed Deposits 0.01
Govt. Securities 24.32
NCD 45.02
Net CA & Others 3.55
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.42
Auto Ancillaries 1.66
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 0.64
Banks - Private Sector 5.38
Bearings 0.41
Cement - North India 0.75
Ceramics - Tiles / Sanitaryware 0.20
› More
   As On 30 Nov 2017
Company Name
Bajaj Fin. 2.01
IndusInd Bank 1.78
Yes Bank 1.56
HDFC Bank 1.29
Infosys 0.97
Motherson Sumi 0.82
Kotak Mah. Bank 0.75
Shree Cement 0.75
› 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