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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)	439.870	01-Jan-13	-0.11	3.54	1.73	-2.53	-0.89	12.86	12.57
UTI-Aggressive Hybrid Fund - Direct (IDCW)	45.248	01-Jan-13	-0.11	3.54	1.73	-2.53	-0.89	12.86	12.35
UTI-Aggressive Hybrid Fund (G)	406.436	02-May-95	-0.12	3.49	1.58	-2.84	-1.52	12.15	12.54
UTI-Aggressive Hybrid Fund (IDCW)	39.848	30-Mar-00	-0.12	3.49	1.58	-2.84	-1.52	15.88	12.28
UTI-Annual Interval Fund - I - Direct (G)	36.666	16-Aug-13	0.09	0.41	1.30	2.54	5.28	6.39	6.42
UTI-Annual Interval Fund - I - Direct (IDCW)	11.393	16-Aug-13	0.09	0.41	1.30	2.54	5.28	NA	5.40
UTI-Annual Interval Fund - I - Inst (G)	37.659	30-Jul-07	0.09	0.41	1.30	2.51	5.20	6.41	7.23
UTI-Annual Interval Fund - I (G)	36.204	30-Jul-07	0.09	0.41	1.30	2.51	5.20	6.30	7.01
UTI-Annual Interval Fund - I (IDCW)	11.015	30-Jul-07	0.09	0.41	1.30	2.51	5.20	4.97	6.58
UTI-Arbitrage Fund - Direct (G)	39.797	01-Jan-13	0.14	0.65	1.66	3.24	6.58	6.61	6.79
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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:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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