Uti-mahila Unit Scheme - Direct - G

NAV ₹38.3297 ↑ 0.00 (0.01 %) as on 27 Apr 18

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Investment objective of the scheme is to invest in a portfolio of equity/equity related securities and debt and money market instruments with a view to generating reasonable income with moderate capital appreciation.

UTI-Mahila Unit Scheme - Direct is a Others - Others fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 10.2% since its launch. .

Below is the key information for UTI-Mahila Unit Scheme - Direct

NAV as on 27 Apr 18	₹38.3297 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Mar 2018	₹380 Cr.
Launch Date	1 Jan 2013
Category	Others - Others
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	2.3 %
Sharpe Ratio	1.259
Information Ratio	0.0
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Uti-mahila Unit Scheme - Direct NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Apr 18

Duration	Returns
1 Month	1.5%
3 Month	0.7%
6 Month	3%
1 Year	8.1%
3 Year	8.9%
5 Year	10.8%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Uti-mahila Unit Scheme - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI-Mahila Unit Scheme - Direct Growth	₹38.3297 ↑ 0.00	2.99 %	8.1 %	8.91 %	10.79 %
UTI-Mahila Unit Scheme - Direct Normal Dividend, Payout	₹38.3307 ↑ 0.00	2.99 %	8.1 %	8.91 %	10.79 %
UTI-Mahila Unit Scheme - Direct Normal Dividend, Reinvestment	₹38.3307 ↑ 0.00	2.99 %	8.1 %	8.91 %	10.79 %
Data as on 27 Apr 18

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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