UTI-Mahila Unit Plan (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 247.94
NAV 18 Jan 2017 33.20 0.09
(0.27%)

NAV High-Low (in Rs)

ONE Mth 189.18
189.18
52-WEEk 180.42
195.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 1.36 3.2 12.09 12.06
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 247.94 (31 Dec 10)
Inception Date 08 Mar 01
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
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 Dec 2016
Category Share (%)
Equity 29.21
Fixed Deposits 0.02
NCD 41.88
Net CA & Others 27.48
PSU & PFI Bonds 1.42
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.30
Auto Ancillaries 1.73
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 0.71
Banks - Private Sector 7.52
Bearings 0.37
Cement - North India 0.92
Ceramics - Tiles / Sanitaryware 0.20
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 2.07
IndusInd Bank 1.79
Yes Bank 1.73
Infosys 1.46
TCS 1.20
Bajaj Fin. 1.11
ITC 1.04
Sun Pharma.Inds. 0.93
› 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