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

UTI Mahila Unit Scheme (G)

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21.069 0.02 (0.08%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Debt Oriented Hybrid Speciality Funds
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Crisil Fund Rank Not Ranked
1-year Return 3.8%
Performance View Not Ranked
Investment TypeGeneral Debt
Crisil Fund CategoryDebt Oriented Hybrid Speciality Funds
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveInvestment 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.
Launch Date Apr 06, 2001
Asset Size (Rs cr) 251.30 (Dec-30-2011)
Minimum Investment Rs.1000
Entry Load 0.00%
Exit Load 0.75%
Load Comments Exit Load 0.75% if redeemed within 1 Year from the date of allotment.
Fund Manager Amandeep Chopra
Benchmark CRISIL MIP Blended Fund
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 3.6 2
3 mths 2.3 6
6 mths 1.7 9
1 year 3.8 8
2 year 5.4 4
3 year 11.5 3
5 year 9.0 3
# Moneycontrol Rank within 10 Debt Oriented Hybrid Speciality Funds Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2007 -0.4 6.6 7.9 7.2 22.1
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 20.291 13-02-2012 21.069
Absolute Returns* 3.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 21.23 (Jul 25, 11) 52-week Low 19.97 (Dec 28, 11)
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