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UTI Smart Woman Savings Plan

UTIMUDG:IN
37.14
INR
0.20
0.53%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
32.91 - 37.35
1 Yr Return
10.18%
YTD Return
11.30%
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Previous Close
37.34
52Wk Range
32.91 - 37.35
1 Yr Return
10.08%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
37.1421
Total Assets (b INR) (on 08/31/2017)
2.485
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
184.00 k 194.92 m 7.84
190.00 k 193.24 m 7.78
189.00 k 189.27 m 7.62
150.00 k 150.23 m 6.05
150.00 k 149.65 m 6.02
100.00 k 99.52 m 4.01
33.00 k 58.80 m 2.37
50.00 k 53.66 m 2.16
50.00 k 51.00 m 2.05
50.00 k 50.89 m 2.05
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