Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 112067

UTI Smart Woman Savings Plan - Dividend Option

UTI Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-02)
₹37.3868
AMFI Code / ISIN
112067 / N/A
Category Peer Standing
#260 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-07-03 to 2018-05-02 (2,129 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.67% p.a.
3Y CAGR
+8.47% p.a.
5Y CAGR
+10.21% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.77% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.17
Annualized Volatility (3Y)
+4.36%
Maximum Drawdown
-50.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.61% / +6.18% / +6.31%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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