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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

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.35

Change (Mid)

-0.01 (-0.05%)
15-Apr-2014

Unit LaunchDate

03-Jul-2009

Unit Name

UTI Mahila Unit Scheme Div

Inc/Acc

Distributing 

Citicode

FQG3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.35

Change (Mid)

-0.01 (-0.05%)
15-Apr-2014

Unit LaunchDate

03-Jul-2009

Unit Name

UTI Mahila Unit Scheme Direct Div

Inc/Acc

Distributing 

Citicode

I9YC

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.59

Change (Mid)

-0.01 (-0.05%)
15-Apr-2014

Unit LaunchDate

08-Mar-2001

Unit Name

UTI Mahila Unit Scheme Direct Gth

Inc/Acc

Accumulating 

Citicode

I9YD

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.59

Change (Mid)

-0.01 (-0.05%)
15-Apr-2014

Unit LaunchDate

08-Mar-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.88 2.83 6.31 8.19 16.69 -
Sector 3.52 3.05 5.47 9.42 21.45 48.24

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.72 14.31 -4.27 9.26 -
Sector 5.20 12.62 -0.24 5.81 19.54

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.