UTI Mahila Unit Scheme (G) NAV | UTI Mutual Fund | UTI Mahila Unit Scheme (G) Investment

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-1.9	14
3 mth	1.6	7
6 mth	1.1	8
1 year	8.9	6
2 year	5.5	8
3 year	5.0	4
5 year	8.3	3

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.5	-	-	-	-
2012	5.9	0.5	3.6	2.4	14.2
2011	-1.1	0.6	-2.3	-2.3	-4.5
2010	1.2	2.1	4.0	0.4	8.7
2009	-0.8	12.9	6.2	-0.2	23.4
2008	-7.7	-2.9	3.8	-0.4	-8.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-1.9	1.6	1.1	8.9	5.5	5.0	8.3
Category avg	-0.7	1.4	1.0	7.2	4.4	2.1	2.5
Difference of Fund returns and Category returns	-1.2	0.2	0.1	1.7	1.1	2.9	5.8
Best of category	2.1	4.8	6.7	12.6	9.5	8.6	10.4
Worst of category	-3.8	-0.9	-2.5	1.2	4.1	4.3	3.3

Investment Info

Investment Objective

Investment objective of the scheme is to invest in a portfolio of equity/equity related securities and debt and money market instruments with a view to generating reasonable income with moderate capital appreciation.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Apr 06, 2001
Benchmark	CRISIL Debt Hybrid
Asset Size (Rs cr)	228.70 (Mar-30-2013)
Minimum Investment	Rs.1000
Last Dividend	N.A.
Bonus	1:1 (Apr-01-2010)
Fund Manager	Amandeep Chopra View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.75%
Load Comments	Exit Load 0.75% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Canara Robeco InDiGo Fund (G)	Not Ranked	721.70	-0.9	-1.2	1.3	--	--
UTI Mahila Unit Scheme (G)	Not Ranked	228.70	1.6	1.1	8.9	5.0	8.3
Kotak Multi Asset Allocation (G)	Not Ranked	143.04	2.6	3.5	11.1	--	--
HDFC Childrens Gift (Sav)	Not Ranked	72.35	2.1	2.7	8.3	8.3	10.4
Union KBC AAF - Moderate Plan (G)	Not Ranked	47.54	1.9	1.5	8.3	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
NCD BAJAJ FINANCE LTD.	CRISIL-AA+	25.21	11.54
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD.	CARE-AA+	20.49	9.38
NCD LAFARGE INDIA LTD.	FITCH-AA+	15.23	6.97
NCD INFRASTRUCTURE LEASING & FIN.SER.LT	FITCH-AAA	10.29	4.71
NCD BMW INDIA FINANCIAL SERVICES PVT LTD	CRISIL-AAA	10.20	4.67
NCD RELIANCE PORTS & TERMINALS LTD.	CARE-AAA	5.56	2.54
NCD POWER FINANCE CORPORATION LTD.	CRISIL-AAA	5.13	2.35
NCD TATA STEEL LTD.	FITCH-AA	5.13	2.35
NCD SUNDARAM FINANCE LTD.	ICRA-AA+	5.06	2.31
NCD RELIANCE UTILITIES & POWER PVT LTD.	CARE-AAA	5.03	2.30