Last NAV: 37.3872

UTI SMART WOMAN SAVINGS PLAN   -   Growth

INVESTMENT OBJECTIVE : To invest in a portfolio of equity/equity related securities and debt and money market instrument with a view to generate reasonable income with moderate capital appreciation. The asset allocation will be Debt: Minimum 70% Maximum 100% Equity: Minimum 0%, Maximum 30%.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
12.06% 9.83% 9.65% 0.00% 0.00% 0.20%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.07 2.55 0.90 6.62% -13.42% 71.22%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Conservative Hybrid
AUM INR   0.00   Cr.
Inception Date 06/04/2001
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   0
Expense Ratio 2.57
Yield to Maturity 8.45
Duration 4.48

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2001 0.00 0.00 0.00 0.00 0.40 0.79 0.99 0.78 0.87 -3.36 2.78 -1.26 1.89
2002 5.68 3.61 -1.88 3.10 -0.35 3.10 -1.46 2.29 -2.50 2.14 1.66 2.34 18.84
2003 -0.21 0.92 -1.36 2.23 3.71 3.80 1.84 4.44 3.21 3.99 2.75 2.71 31.69
2004 -2.52 0.07 -0.17 0.91 -4.79 0.16 2.08 2.97 2.93 -1.64 2.14 2.68 4.60
2005 -0.53 1.07 -1.14 -0.29 3.61 0.90 3.55 2.06 2.20 9.15 3.61 2.34 29.50
2006 1.14 -0.34 7.38 8.55 1.01 0.03 0.39 0.95 0.90 0.49 2.41 0.96 26.11
2007 1.16 -2.41 1.43 1.29 2.13 2.17 1.86 -0.04 6.18 4.81 -0.32 2.63 22.69
2008 -4.69 0.43 -3.31 1.59 -1.18 -3.62 3.11 1.38 -1.72 -4.06 -0.26 4.30 -8.18
2009 -1.53 0.12 1.13 3.88 8.32 0.46 2.36 0.85 3.16 -1.29 2.97 1.69 24.05
2010 -0.22 -0.23 2.12 1.60 -0.73 1.55 0.78 0.43 2.70 1.43 -1.26 0.80 9.26
2011 -2.31 -1.46 2.98 0.80 -0.58 1.23 0.44 -2.04 -0.27 1.00 -2.24 -1.74 -4.27
2012 3.61 2.53 -0.22 -0.05 -0.96 1.97 0.45 0.37 2.99 0.37 1.35 1.11 14.31
2013 0.46 -1.83 0.18 1.51 0.97 -1.19 -2.86 -2.17 2.91 4.42 -0.17 1.69 3.72
2014 -1.57 1.11 3.21 0.88 4.52 3.09 0.24 1.59 1.46 2.04 2.14 0.27 20.55
2015 3.08 0.34 0.46 -1.25 1.56 -0.53 1.29 -0.29 1.30 0.41 -0.81 0.46 6.11
2016 -0.69 -2.43 3.93 1.38 1.46 1.22 2.70 1.32 -0.11 0.52 -0.11 -1.21 8.08
2017 1.97 1.40 1.94 0.60 0.49 0.94 2.35 -0.15 0.54 0.81 0.45 0.63 12.62
2018 0.10 -1.23 0.87 1.52 0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.44
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 30
Debt Allocation Min: 70   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

"For PRO features and benefits, Please login or write to us at ."

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification