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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)	446.345	01-Jan-13	-0.24	2.13	3.84	0.16	3.07	12.43	12.60
UTI-Aggressive Hybrid Fund - Direct (IDCW)	45.914	01-Jan-13	-0.24	2.13	3.84	0.16	3.07	12.44	12.38
UTI-Aggressive Hybrid Fund (G)	412.088	02-May-95	-0.25	2.07	3.67	-0.15	2.42	11.73	12.55
UTI-Aggressive Hybrid Fund (IDCW)	40.402	30-Mar-00	-0.25	2.07	3.67	-0.15	2.42	15.44	12.30
UTI-Annual Interval Fund - I - Direct (G)	36.898	16-Aug-13	0.09	0.41	1.29	2.54	5.27	6.44	6.40
UTI-Annual Interval Fund - I - Direct (IDCW)	11.465	16-Aug-13	0.09	0.41	1.29	2.54	5.27	NA	5.40
UTI-Annual Interval Fund - I - Inst (G)	37.897	30-Jul-07	0.09	0.41	1.28	2.53	5.20	6.46	7.22
UTI-Annual Interval Fund - I (G)	36.432	30-Jul-07	0.09	0.41	1.28	2.53	5.20	6.35	7.00
UTI-Annual Interval Fund - I (IDCW)	11.085	30-Jul-07	0.09	0.41	1.28	2.53	5.20	5.02	6.57
UTI-Arbitrage Fund - Direct (G)	40.125	01-Jan-13	0.30	0.64	1.94	3.27	6.65	6.67	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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