Last NAV: 37.3868

UTI SMART WOMAN SAVINGS PLAN   -   Dividend

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% 10.97% 10.45% 3.17% 0.00% 0.00%
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: Debt-oriented Aggressive
AUM INR   381.78   Cr.
Inception Date 06/04/2001
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   0
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 -0.27 4.31 -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 0.96 -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 3.92 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 0.44 0.63 12.61
2018 0.10 -1.23 0.87 1.51 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

Session Expiry Warning

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