UTI-Smart Woman Savings Plan (G)

Fund Class : Hybrid - Debt Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2018 37.39 0.08
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 360.15
382.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 1.72 2.13 7.67 8.49
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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