Item: UTI Smart Woman Savings Plan Dividend Reinvestment Option Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Smart Woman Savings Plan Dividend Reinvestment Option Direct

38.331 (0.009%)

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%

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%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		13.559	16.93%	1,916 cr	0.35%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.926	17.65%	2,361 cr	0.50%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.903	16.55%	3,113 cr	1.19%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	73.487	15.46%	3,398 cr	0.91%	Below Average
SBI Conservative Hybrid Fund Direct Plan Growth	70.826	14.96%	9,697 cr	0.62%	Below Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	98.553	12.58%	976 cr	0.70%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	65.529	12.13%	1,393 cr	0.99%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Debt Hybrid Direct Growth	59.926	17.65%	2,361 cr	0.5%	Above Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	78.903	16.55%	3,113 cr	1.19%	Average
HSBC Conservative Hybrid Fund Growth Direct Plan	60.270	15.33%	107 cr	1.35%	Average
Bank of India Conservative Hybrid Fund Direct Growth	34.091	14.33%	71 cr	1.27%	High
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth		13.559	16.93%	1,916 cr	0.35%	-

Other Balanced funds by UTI

UTI Conservative Hybrid Fund-Growth-Direct

Conservative Allocation
UTI Multi Asset Allocation Fund Direct Growth Option

Multi Asset Allocation
UTI Children's Equity Fund - Growth- Direct

Children
UTI Equity Savings Fund Direct Growth

Equity Savings
UTI Aggressive Hybrid Fund-Growth - Direct

Aggressive Allocation

UTI Smart Woman Savings Plan Dividend Reinvestment Option Direct

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)