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UTI Smart Woman Savings Plan

UTIMAHG:IN
35.1297
INR
0.0100
0.03%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
31.7457 - 35.3220
1 Yr Return
10.99%
YTD Return
7.34%
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Previous Close
35.1197
52Wk Range
31.7457 - 35.3220
1 Yr Return
11.40%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/28/2017)
35.1297
Total Assets (b INR) (on 05/31/2017)
1.996
Inception Date
03/08/2001
Last Dividend (on 04/05/2010)
19.5435
Dividend Indicated Gross Yield
-
Fund Managers
AMANDEEP CHOPRA / AJAY TYAGI
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
184.00 k 191.83 m 9.61
190.00 k 191.05 m 9.57
189.00 k 190.14 m 9.53
150.00 k 148.74 m 7.45
100.00 k 100.73 m 5.05
100.00 k 95.08 m 4.76
50.00 k 51.49 m 2.58
50.00 k 50.83 m 2.55
32.50 k 43.13 m 2.16
28.50 k 42.20 m 2.11
Profile
UTI Smart Woman Savings Plan is an open-end debt scheme incorporated in India. The objective of the Fund is to generate reasonalbe income with moderate capital appreciation. The Fund invests at least 70% in debt and money instruments and 30% in equity/equity-related securities.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666