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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)	431.517	01-Jan-13	3.57	-0.27	-4.22	-1.84	7.78	14.35	12.63
UTI-Aggressive Hybrid Fund - Direct (IDCW)	45.243	01-Jan-13	3.57	-0.27	-4.22	-1.84	7.77	14.35	12.41
UTI-Aggressive Hybrid Fund (G)	399.331	02-May-95	3.56	-0.33	-4.37	-2.15	7.08	13.63	12.57
UTI-Aggressive Hybrid Fund (IDCW)	40.007	30-Mar-00	3.56	-0.33	-4.37	-2.15	7.08	17.41	12.32
UTI-Annual Interval Fund - I - Direct (G)	36.199	16-Aug-13	0.09	0.43	1.22	2.55	5.46	6.28	6.44
UTI-Annual Interval Fund - I - Direct (IDCW)	11.248	16-Aug-13	0.09	0.43	1.22	2.55	5.46	NA	5.40
UTI-Annual Interval Fund - I - Inst (G)	37.181	30-Jul-07	0.09	0.42	1.20	2.51	5.36	6.31	7.26
UTI-Annual Interval Fund - I (G)	35.743	30-Jul-07	0.09	0.42	1.20	2.51	5.36	6.18	7.03
UTI-Annual Interval Fund - I (IDCW)	10.875	30-Jul-07	0.09	0.43	1.20	2.51	5.36	4.74	6.60
UTI-Arbitrage Fund - Direct (G)	39.186	01-Jan-13	0.07	0.53	1.56	3.34	6.57	6.57	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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