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UTI Smart Woman Savings Plan

UTIMUDG:IN
37.92
INR
0.02
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
33.79 - 38.03
1 Yr Return
12.00%
YTD Return
0.39%
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Previous Close
37.94
52Wk Range
33.79 - 38.03
1 Yr Return
12.01%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/18/2018)
37.9208
Total Assets (b INR) (on 12/29/2017)
3.784
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
500.00 k 481.90 m 12.74
300.00 k 302.42 m 7.99
300.00 k 280.92 m 7.42
250.00 k 245.91 m 6.50
190.00 k 189.34 m 5.00
184.00 k 188.58 m 4.98
150.00 k 147.38 m 3.90
150.00 k 146.87 m 3.88
42.00 k 73.78 m 1.95
38.50 k 63.48 m 1.68
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