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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)	450.718	01-Jan-13	-0.01	1.90	5.06	4.59	4.37	18.52	13.45
UTI-Aggressive Hybrid Fund - Direct (IDCW)	48.165	01-Jan-13	-0.01	1.90	5.05	4.59	4.37	18.52	13.21
UTI-Aggressive Hybrid Fund (G)	418.049	02-May-95	-0.02	1.84	4.89	4.26	3.70	17.78	12.93
UTI-Aggressive Hybrid Fund (IDCW)	42.791	30-Mar-00	-0.02	1.84	4.89	4.26	3.70	21.69	12.73
UTI-Annual Interval Fund - I - Direct (G)	35.584	16-Aug-13	0.10	0.44	1.32	2.69	5.99	6.14	6.48
UTI-Annual Interval Fund - I - Direct (IDCW)	11.402	16-Aug-13	0.10	0.44	1.32	2.69	5.99	NA	5.41
UTI-Annual Interval Fund - I - Inst (G)	36.561	30-Jul-07	0.10	0.43	1.30	2.64	5.89	6.18	7.30
UTI-Annual Interval Fund - I (G)	35.147	30-Jul-07	0.10	0.43	1.30	2.64	5.89	6.04	7.07
UTI-Annual Interval Fund - I (IDCW)	11.040	30-Jul-07	0.10	0.43	1.30	2.64	5.89	4.44	6.63
UTI-Arbitrage Fund - Direct (G)	38.290	01-Jan-13	0.13	0.52	1.56	3.17	7.01	6.41	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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