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UTI Smart Woman Savings Plan

UTIMUDD:IN
37.44
INR
0.04
0.12%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
32.91 - 37.48
1 Yr Return
10.38%
YTD Return
12.18%
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Previous Close
37.48
52Wk Range
32.91 - 37.48
1 Yr Return
10.43%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/18/2017)
37.4404
Total Assets (b INR) (on 09/29/2017)
3.086
Inception Date
01/02/2013
Last Dividend (on -)
-
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
2.29%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 248.89 m 8.06
184.00 k 194.07 m 6.29
190.00 k 191.78 m 6.21
150.00 k 149.61 m 4.85
150.00 k 149.11 m 4.83
100.00 k 98.81 m 3.20
40.00 k 73.52 m 2.38
169.56 k 59.34 m 1.92
32.50 k 54.67 m 1.77
50.00 k 53.42 m 1.73
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