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India Mutual / UTI

UTI Mahila Unit Scheme

FE Crown Rating

Fund Objective

To invest in a portfolio of equity / equity related securities and debt and money market instruments a view to generate reasonable income with moderate capital appreciation.

Fund Manager

Amandeep Singh Chopra

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 2479.40m as at 28-Feb-2011

Unit Name

UTI Mahila Unit Scheme Gth

Inc/Acc

Accumulating 

Citicode

FQG2

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 23.18

Change (Mid)

0.03 (0.11%)
24-May-2013

Unit LaunchDate

03-Jul-2009

Unit Name

UTI Mahila Unit Scheme Div

Inc/Acc

Distributing 

Citicode

FQG3

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 23.18

Change (Mid)

0.03 (0.11%)
24-May-2013

Unit LaunchDate

03-Jul-2009

Unit Name

UTI Mahila Unit Scheme Direct Div

Inc/Acc

Distributing 

Citicode

I9YC

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 23.33

Change (Mid)

0.03 (0.11%)
24-May-2013

Unit LaunchDate

08-Mar-2001

Unit Name

UTI Mahila Unit Scheme Direct Gth

Inc/Acc

Accumulating 

Citicode

I9YD

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 23.33

Change (Mid)

0.03 (0.11%)
24-May-2013

Unit LaunchDate

08-Mar-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.24 2.10 3.75 11.09 19.06 -
Sector 2.30 2.69 4.96 11.51 21.41 37.17

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 14.31 -4.27 9.26 - -
Sector 12.62 -0.24 5.81 19.54 -23.47

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Fixed Interest 53.00
Indian Equities 30.00
Money Market 10.00
Indian Government Fixed Interest 7.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 90.00
Money Market 10.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Long Dated Bonds 52.00
Equities 30.00
Money Market 8.00
Government Bonds 7.00
Commercial Paper 2.00
Securitised Debt 1.00

Performance figures are calculated on a bid price to bid price basis.