UTI Smart Woman Savings Plan Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
8.91%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
NAV: 02 May 2018₹38.41
Min. SIP amountNot Supported
Rating3
Fund size₹382.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.3%8.9%10.7%NA
Category average12.7%8.6%9.2%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
4
15.4%11.4%2,885.62
5
14.3%11.3%2,250.10
4
13.3%10.8%3,342.03
4
14.0%10.0%10,030.40
4
13.7%9.1%978.94

Holdings (68)

NameSectorInstrumentAssets
State Bank of India
FinancialBonds7.89%
GOI
SovereignGOI Sec7.32%
Axis Finance Ltd.
FinancialNCD6.24%
GOI
SovereignGOI Sec5.85%
Afcons Infrastructure Ltd.
ConstructionDebenture5.12%
FMCGNCD3.83%
CommunicationDebenture3.79%
Uttar Pradesh Power Corporation Ltd
EngineeringSO2.77%
FinancialEquity2.10%
FinancialEquity1.91%
FinancialEquity1.73%
FinancialBonds1.50%
Export-Import Bank Of India
FinancialBonds1.34%
MetalsBonds1.30%
FinancialEquity1.28%
TechnologyEquity1.08%
MindTree Ltd.
TechnologyEquity1.08%
Tata Consultancy Services Ltd.
TechnologyEquity1.04%
LIC Housing Finance Ltd.
FinancialDebenture0.91%
FinancialEquity0.86%
ChemicalsEquity0.83%
Motherson Sumi Systems Ltd.
AutomobileEquity0.83%
FinancialBonds0.81%
FinancialEquity0.77%
Maruti Suzuki India Ltd.
AutomobileEquity0.76%
FinancialEquity0.71%
ConstructionEquity0.70%
Divi's Laboratories Ltd.
HealthcareEquity0.68%
FMCGEquity0.65%
TextilesEquity0.63%
eClerx Services Ltd
ServicesEquity0.62%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.58%
HealthcareEquity0.58%
Titan Company Ltd.
Cons DurableEquity0.57%
Cons DurableEquity0.56%
ServicesEquity0.55%
AutomobileEquity0.53%
Sun Pharmaceutical Inds. Ltd.
HealthcareEquity0.52%
Info Edge (India) Ltd.
ServicesEquity0.50%
Shriram Transport Finance Co. Ltd.
FinancialBonds0.49%
EngineeringEquity0.49%
ChemicalsEquity0.48%
Endurance Technologies Ltd.
AutomobileEquity0.43%
MetalsEquity0.42%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.41%
MetalsEquity0.39%
EngineeringEquity0.39%
EngineeringEquity0.38%
FMCGEquity0.37%
Pidilite Industries Ltd.
ChemicalsEquity0.36%
HealthcareEquity0.35%
TextilesEquity0.33%
HealthcareEquity0.30%
FMCGEquity0.30%
HealthcareEquity0.28%
Nestle India Ltd.
FMCGEquity0.27%
FMCGEquity0.27%
GAIL (India) Ltd.
EnergyBonds0.26%
ChemicalsEquity0.25%
EngineeringEquity0.21%
FinancialEquity0.19%
ConstructionEquity0.16%
AU Small Finance Bank Ltd.
FinancialEquity0.13%
HealthcareEquity0.12%
Igarashi Motors India Ltd.
EngineeringEquity0.11%
HealthcareEquity0.07%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD0.03%
FinancialST Dep.0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 1.78%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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