Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Smart Woman Savings Plan - Growth 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 1,000
Merged into INF789F01UJ7 UTI Reg Savings Dir Gr on 02-05-2018
ADDITIONAL INFO
Fund Manager Amandeep Chopra (Since over 17 years) Ajay Tyagi (Since over 9 years)
ISIN F00000PDLN
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.489 17.13% 1,889 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.498 17.61% 2,331 cr 0.50% Above Average
78.387 16.65% 3,090 cr 1.18% Average
73.036 15.10% 3,417 cr 0.91% Below Average
70.121 14.42% 9,642 cr 0.62% Below Average
97.931 12.21% 991 cr 0.70% Below Average
65.044 11.70% 1,400 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.498 17.61% 2,331 cr 0.5% Above Average
78.387 16.65% 3,090 cr 1.18% Average
33.901 14.29% 71 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
13.489 17.13% 1,889 cr 0.35% -


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