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UTI Smart Woman Savings Plan (G)

PLAN: BF OPTIONS: GR
34.788 0.05 (0.14%)

NAV as on 29 May, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.3 25
3 mth 2.7 18
6 mth 5.5 14
1 year 11.0 21
2 year 8.1 19
3 year 10.8 14
5 year 10.7 7

# Moneycontrol Rank within Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.3 - - - -
2016 0.5 3.8 3.7 -1.6 7.9
2015 3.9 -1.1 1.9 - 6.1
2014 2.7 8.4 2.9 4.5 20.6
2013 -1.5 0.9 -2.4 5.8 3.4
2012 5.9 0.5 3.6 2.4 14.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.3 2.7 5.5 11.0 8.1 10.8 10.7
Category avg -0.3 1.6 3.2 8.1 7.1 7.4 5.1
Difference of Fund returns and Category returns 0.6 1.1 2.3 2.9 1.0 3.4 5.6
Best of category 1.5 6.0 25.6 38.3 24.1 19.7 15.7
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 3.4

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 Feb 04, 2001
Benchmark CRISIL Debt Hybrid
Asset Size (Rs cr) 191.27 (Mar-31-2017)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus 1:1 ()
Fund Manager Amandeep Chopra / Ajay Tyagi
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Bal - Direct Not Ranked
33.72 3.9 7.1 15.5 14.0 --
UTI Childrens Career Balanced Not Ranked
3,568.18 3.9 7.0 15.3 13.8 14.3
UTI CRTS 81 - Direct (G) Not Ranked
50.85 2.6 5.1 13.7 11.0 --
UTI CRTS 81(G) Not Ranked
468.32 2.5 4.8 13.1 10.5 11.9
Axis Triple Advantage Fund (G) Not Ranked
336.69 3.5 5.6 9.6 8.8 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD JSW ENERGY LTD. CARE-AA- 19.05 9.56
NCD AFCONS INFRASTRUCTURE LTD. ICRA-AA 19.03 9.55
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 19.01 9.55
NCD IDEA CELLULAR LTD. CARE-AA+ 14.87 7.47
NCD IDFC BANK LTD ICRA-AAA 10.08 5.06
DDB KOTAK MAHINDRA INVESTMENT LTD. CRISIL-AAA 9.44 4.74
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 5.15 2.59
NCD STEEL AUTHORITY OF INDIA LTD. FITCH-AA 5.08 2.55
BAJAJ FINANCE LTD. 4.15 2.08
INDUS IND BANK LTD. 4.12 2.07

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 10.48 9.26 9.26
Pharmaceuticals 3.77 3.89 3.89
Technology 3.11 4.41 4.41
Automotive 2.87 2.70 2.70
Miscellaneous 1.62 1.53 1.53
Engineering 1.53 1.63 1.63

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 29.94
Others 0.00
Debt 57.54
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.50

View All

Concentration

Holdings (%)
Top 5 41.19
Top 10 55.22
Sector (%)
Top 3 17.36

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