UTI-Smart Woman Savings Plan (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 247.94
NAV 27 Jul 2017 35.93 0.05
(0.14%)

NAV High-Low (in Rs)

ONE Mth 201.52
201.52
52-WEEk 189.18
201.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 2.3 7.43 10.78 10.6
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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 30 Jun 2017
Category Share (%)
Equity 29.89
Fixed Deposits 0.03
NCD 50.08
Net CA & Others 14.01
PSU & PFI Bonds 5.98
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.44
Auto Ancillaries 1.66
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.78
Banks - Private Sector 6.39
Bearings 0.40
Cement - North India 0.82
Ceramics - Tiles / Sanitaryware 0.27
› More
   As On 30 Jun 2017
Company Name
Bajaj Fin. 2.21
IndusInd Bank 2.09
Yes Bank 1.74
HDFC Bank 1.52
Infosys 1.20
Kotak Mah. Bank 1.04
ITC 0.96
H D F C 0.94
› 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