CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFGrowth

UTI Smart Woman Savings Plan - Growth

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Short Term Debt Hybrid 75+25 Index
NAV · 02 May 2018₹37.39+0.20%
AUM₹382 Cr
Expense Ratio2.38%
CAGR—
Exit LoadNil
Min SIP—
Launched2001

Investment Objective

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.

Fund Mandate

Debt70%–100%
Equity0%–30%
MMI70%–100%
Others70%–100%
Asset Allocation
Domestic Equity30.1%
Debt49.5%
Cash & Equivalents20.4%
Fund Managers
AS
Amandeep Singh Chopra
Fund Manager
Key Information
2.38%
—
₹1,000
Nil
Nil
Inception08 May 2001
AMCUTI MF
Top Holdings
1NET CURRENT ASSETSOthers20.40%
2NCD STATE BANK OF INDIABank7.89%
3GSEC RESERVE BANK OF INDIAMATURING 15/05/2027G-Sec7.32%
4NCD AXIS FINANCE LTDFinance6.24%
5GSEC RESERVE BANK OF INDIAMATURING 17/09/2031G-Sec5.85%
6NCD AFCONS INFRASTRUCTURE LTD.Infrastructure5.12%
7NCD NIRMA LTD.Chemicals3.83%
8NCD IDEA CELLULAR LTD.Telecom3.79%
9NCD U P POWER CORPORATION LTDPower2.77%
10Bajaj Finance Ltd.Finance2.10%
Sector Allocation
Others20.4%
Bank16.9%
G-Sec13.2%
Finance12.0%
Infrastructure5.1%
Chemicals4.9%
IT4.3%
Healthcare3.8%
Telecom3.8%
Automobile & Ancillaries3.3%
FMCG2.8%
Power2.8%
Iron & Steel1.3%
Construction Materials0.9%
Capital Goods0.8%
Plastic Products0.8%
Diamond & Jewellery0.6%
Textile0.6%
Trading0.6%
Abrasives0.4%
Non - Ferrous Metals0.4%
Gas Transmission0.3%
Business Services0.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.38%
Nil
Nil
—
₹1,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme