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You are here : Moneycontrol > Mutual Funds > Debt Oriented Hybrid Speciality Funds > UTI Mutual Fund > UTI Smart Woman Savings Plan (G)

UTI Smart Woman Savings Plan (G)

PLAN: BF OPTIONS: GR
37.003 0.01 (0.04%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.9 19
3 mth 1.2 23
6 mth 3.7 23
1 year 11.8 12
2 year 11.6 16
3 year 8.6 16
5 year 10.0 13

# Moneycontrol Rank within 40 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.3 2.0 2.5 1.6 12.5
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

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 0.9 1.2 3.7 11.8 11.6 8.6 10.0
Category avg 0.2 1.2 3.3 7.6 9.0 6.4 5.6
Difference of Fund returns and Category returns 0.7 0.0 0.4 4.2 2.6 2.2 4.4
Best of category 4.0 6.9 25.6 38.3 24.1 19.7 15.6
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 2.8

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) 344.67 (Dec-31-2017)
Minimum Investment Rs.1000
Last Dividend N.A.
Bonus 1:1 (Apr-01-2010)
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 0.00%
Load Comments N.A.

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
42.23 3.9 5.3 14.5 10.4 13.6
UTI Childrens Career Balanced Not Ranked
3,759.42 3.9 5.2 14.2 10.2 13.4
UTI CRTS 81 - Direct (G) Not Ranked
73.72 2.8 4.5 12.0 9.4 11.4
UTI CRTS 81(G) Not Ranked
616.49 2.6 4.1 11.2 8.8 10.9
UTI Smart Woman Savings Plan-Direct (G) Not Ranked
2.65 1.3 4.0 12.4 9.0 10.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
NCD STATE BANK OF INDIA CRISIL-AA+ 30.48 8.46
NCD AXIS FINANCE LTD CRISIL-AAA 24.74 6.87
NCD RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 19.17 5.32
NCD AFCONS INFRASTRUCTURE LTD. ICRA-AA 19.08 5.30
NCD BHARAT ALUMINIUM COMPANY LTD ICRA-AA- 15.86 4.40
NCD IDEA CELLULAR LTD. CARE-AA+ 14.83 4.12
NCD NIRMA LTD. CRISIL-AA- 14.81 4.11
BAJAJ FINANCE LTD. 7.25 2.01
INDUS IND BANK LTD. 6.40 1.78
YES BANK LTD. 5.60 1.56

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 8.82 10.40 10.40
Pharmaceuticals 3.51 3.50 3.50
Technology 2.76 3.53 3.53
Automotive 2.72 3.01 3.01
Miscellaneous 2.01 1.36 1.36
Engineering 1.34 1.45 1.45

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 27.13
Others 0.00
Debt 45.03
Mutual Funds N.A
Money Market 24.32
Cash / Call 3.55

View All

Concentration

Holdings (%)
Top 5 30.35
Top 10 43.93
Sector (%)
Top 3 15.09

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