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Analyse Fund House

Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
UTI-Aggressive Hybrid Fund - Direct (G)	371.808	01-Jan-13	-1.35	0.00	4.71	15.07	29.60	17.30	13.49
UTI-Aggressive Hybrid Fund - Direct (IDCW)	45.221	01-Jan-13	-1.35	0.00	4.71	15.07	29.61	17.11	13.23
UTI-Aggressive Hybrid Fund (G)	348.323	02-May-95	-1.36	-0.06	4.55	14.71	28.79	16.52	12.96
UTI-Aggressive Hybrid Fund (IDCW)	41.170	30-Mar-00	-1.36	-0.06	4.55	14.71	28.79	16.32	11.99
UTI-Annual Interval Fund - I - Direct (G)	32.314	16-Aug-13	0.12	0.56	1.73	3.46	6.94	4.38	6.49
UTI-Annual Interval Fund - I - Direct (IDCW)	10.804	16-Aug-13	0.12	0.56	1.73	3.46	6.94	3.15	5.28
UTI-Annual Interval Fund - I - Inst (G)	33.227	30-Jul-07	0.12	0.56	1.79	3.55	7.06	4.45	7.40
UTI-Annual Interval Fund - I (G)	31.968	30-Jul-07	0.12	0.55	1.75	3.46	6.89	4.29	7.15
UTI-Annual Interval Fund - I (IDCW)	10.490	30-Jul-07	0.12	0.55	1.75	3.46	6.88	2.71	6.66
UTI-Annual Interval Fund - II - Direct (G)	31.861	17-Oct-13	0.15	0.57	1.63	3.33	6.79	4.97	6.42
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481