UTI Smart Woman Savings Plan(G)
Scheme Returns
0%
Category Returns
12.78%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Smart Woman Savings Plan(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | 74.94 | -11.73 | 12.78 | 17.31 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
08-May-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
37,740.39
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
To provide an enabler to adult female persons in pooling their own savings and/ or gifts into an investment vehicle so as to get periodic cash flow near to the time of any chosen festival/ occasion or to allow income/ gains redeployed in the scheme and repurchase units partially or fully as and when desired.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amandeep Singh Chopra
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Fund Manager Profile
Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ AMARRAJA BATTERIES LTD. | 146.44 | 0.38 |
| EQ HDFC LTD. | 295.67 | 0.77 |
| EQ BAJAJ FINANCE LTD. | 801.23 | 2.1 |
| EQ DABUR INDIA LTD. | 116.36 | 0.3 |
| EQ TITAN COMPANY LTD. | 218.45 | 0.57 |
| EQ HDFC BANK LTD. | 487.82 | 1.28 |
| EQ HINDUSTAN ZINC LTD. | 161.79 | 0.42 |
| EQ INFOSYS LTD. | 411.42 | 1.08 |
| EQ KOTAK MAHINDRA BANK LTD. | 327 | 0.86 |
| EQ LUPIN LTD. | 113.54 | 0.3 |
| Grasim Industries Ltd | 310.42 | 4.28 |
| EQ PIDILITE INDUSTRIES LTD. | 137.01 | 0.36 |
| EQ SHREE CEMENT LTD. | 267.37 | 0.7 |
| EQ THERMAX LTD. | 79.64 | 0.21 |
| EQ TORRENT PHARMACEUTICALS LTD. | 219.87 | 0.58 |
| NESTLE INDIA LTD. | 126.87 | 0.75 |
| EQ ITC LTD. | 246.83 | 0.65 |
| EQ EICHER MOTORS LTD | 202.73 | 0.53 |
| EQ SCHAEFFLER INDIA LTD | 150.32 | 0.39 |
| EQ GRINDWELL NORTON LTD. | 149.25 | 0.39 |
| EQ BERGER PAINTS INDIA LTD. | 36.94 | 0.18 |
| EQ GRUH FINANCE LIMITED | 270.8 | 0.71 |
| EQ MOTHERSON SUMI SYSTEM LTD. | 318.75 | 0.83 |
| EQ HAVELLS INDIA LTD. | 188.8 | 0.49 |
| EQ IGARASHI MOTORS INDIA LTD. | 42.84 | 0.11 |
| EQ SYMPHONY LTD. | 214.84 | 0.56 |
| EQ P I INDUSTRIES LTD. | 182.24 | 0.48 |
| EQ IPCA LABORATORIES LTD. | 135.31 | 0.35 |
| EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 197.74 | 0.52 |
| EQ EMAMI LTD. | 142.75 | 0.37 |
| EQ MARICO LTD. | 103.09 | 0.27 |
| EQ INDUS IND BANK LTD. | 730.73 | 1.91 |
| EQ CITY UNION BANK LTD | 73.54 | 0.19 |
| SONATA SOFTWARE LTD. | 99.93 | 0.65 |
| EQ CADILA HEALTHCARE LTD. | 222.67 | 0.58 |
| EQ AJANTA PHARMA LIMITED | 108.42 | 0.28 |
| EQ CERA SANITARYWARE LTD. | 60 | 0.16 |
| EQ DIVIS LABORATORIES LTD. | 259.86 | 0.68 |
| EQ MARUTI SUZUKI INDIA LTD. | 288.25 | 0.76 |
| EQ TATA CONSULTANCY SERVICES LTD. | 395.28 | 1.04 |
| EQ YES BANK LTD. | 660.85 | 1.73 |
| EQ INFO-EDGE (INDIA) LTD. | 191.86 | 0.5 |
| Power Finance Corporation Ltd. | 39.77 | 0.29 |
| EQ MINDTREE LTD. | 412.54 | 1.08 |
| EQ PAGE INDUSTRIES LTD | 240.06 | 0.63 |
| EQ ASTRAL POLY TECHNIK LTD. | 315.09 | 0.83 |
| Power Grid Corporation of India Ltd | 3.42 | 0.04 |
| EQ eCLERX SERVICES LTD. | 237.8 | 0.62 |
| EQ SYNGENE INTERNATIONAL LTD. | 24.96 | 0.07 |
| EQ SHEELA FOAM LTD. | 127.67 | 0.33 |
| EQ JUBILANT FOOD WORKS LTD | 210.84 | 0.55 |
| EQ ENDURANCE TECHNOLOGIES LTD. | 165.62 | 0.43 |
| NET CURRENT ASSETS | 7786.53 | 20.4 |
| EQ DR. LAL PATHLABS LTD. | 156.19 | 0.41 |
| EQ ERIS LIFESCIENCES LTD | 45.42 | 0.12 |
| EQ AU SMALL FINANCE BANK LTD | 50.53 | 0.13 |
| NCD POWER GRID CORPORATION OF INDIA LTD | 10.33 | 0.03 |
| NCD RURAL ELECTRIFICATION CORPORATION LTD. | 310.52 | 0.81 |
| NCD STEEL AUTHORITY OF INDIA LTD. | 497.34 | 1.3 |
| NCD EXIM BANK | 510.76 | 1.34 |
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 5 | 0.01 |
| NCD GAIL (INDIA) LTD. | 99.98 | 0.26 |
| NCD SHRIRAM TRANSPORT FINANCE CO.LTD. | 185.5 | 0.49 |
| NCD STATE BANK OF INDIA | 3013.88 | 7.89 |
| NCD YES BANK LTD. | 573.9 | 1.5 |
| NCD LIC HOUSING FINANCE LTD. | 346.5 | 0.91 |
| NCD AFCONS INFRASTRUCTURE LTD. | 1956.49 | 5.12 |
| NCD IDEA CELLULAR LTD. | 1446.89 | 3.79 |
| NCD U P POWER CORPORATION LTD | 1058.27 | 2.77 |
| GSEC RESERVE BANK OF INDIAMATURING 15/05/2027 | 2792.95 | 7.32 |
| NCD NIRMA LTD. | 1462.2 | 3.83 |
| GSEC RESERVE BANK OF INDIAMATURING 17/09/2031 | 2232.41 | 5.85 |
| NCD AXIS FINANCE LTD | 2382.1 | 6.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Smart Woman Savings Plan | 05-04-2010 | 0 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 5.41 | 14.74 | 22.49 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 18.57 | 18.35 | 24.79 | 0 | 0 |
Other Funds From - UTI Smart Woman Savings Plan(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |