UTI-Smart Woman Savings Plan - Direct (D)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 38.41 0.08
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 308.62
382.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 1.78 2.47 8.32 8.98
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 30.11
Fixed Deposits 0.01
Govt. Securities 13.17
NCD 36.28
Net CA & Others 20.40
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.39
Auto Ancillaries 1.64
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 0.76
Banks - Private Sector 6.10
Bearings 0.39
Cement - North India 0.70
Ceramics - Tiles / Sanitaryware 0.16
› More
   As On 30 Apr 2018
Company Name
Bajaj Fin. 2.10
IndusInd Bank 1.91
Yes Bank 1.73
HDFC Bank 1.28
Mindtree 1.08
Infosys 1.08
TCS 1.04
Kotak Mah. Bank 0.86
› More