Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Smart Woman Savings Plan Dividend Reinvestment Option Direct

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NAV on April 27, 2018
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 380 cr
Turnover Ratio 92.45%
Expense Ratio 1.78%
Exit Load NIL
Returns
  • 1M: 1.51%
  • 1Y: 8.10%
  • 3M: 0.70%
  • 3Y: 8.91%
  • 6M: 2.99%
  • 5Y: 10.79%
Min Investment 5,000
Merged into INF789F01UL3 UTI Reg Savings Dir Mn DR on 02-05-2018
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 17 years) Ajay Tyagi (Since over 9 years)
ISIN F00000PDLSR
Fund Family UTI
P/E Ratio 32.10
P/B Ratio 6.13
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 FundTR INR
Avg. Maturity 5.01 years
Yield To Maturity (%) 8.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.24%
AA 44.76%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.95%
Industrial 7.03%
Technology 13.19%
Basic Materials 9.49%
Consumer Cyclical 19.03%
Utilities Services 0.0%
Healthcare Services 13.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.21%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 FundTR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 4.180
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.316 19.00% 2,310 cr 0.50% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
69.724 15.64% 9,552 cr 0.62% Below Average
97.465 13.31% 984 cr 0.72% Below Average
64.819 13.08% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.316 19.00% 2,310 cr 0.5% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
33.829 15.68% 69 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -


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