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UTI Smart Woman Savings Plan

UTIMAHR:IN
36.6562
INR
0.1205
0.33%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
32.2721 - 36.7098
1 Yr Return
11.92%
YTD Return
12.00%
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Previous Close
36.5357
52Wk Range
32.2721 - 36.7098
1 Yr Return
11.92%
YTD Return
12.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/15/2017)
36.6562
Total Assets (b INR) (on 11/30/2017)
3.601
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
500.00 k 490.82 m 13.63
400.00 k 384.90 m 10.69
300.00 k 304.85 m 8.46
250.00 k 247.38 m 6.87
184.00 k 191.68 m 5.32
190.00 k 190.83 m 5.30
150.00 k 148.29 m 4.12
150.00 k 148.13 m 4.11
42.00 k 72.54 m 2.01
38.50 k 63.99 m 1.78
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