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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)	452.028	01-Jan-13	1.05	-0.82	1.80	4.77	8.22	15.85	13.22
UTI-Aggressive Hybrid Fund - Direct (IDCW)	48.305	01-Jan-13	1.05	-0.82	1.80	4.77	8.22	15.85	12.99
UTI-Aggressive Hybrid Fund (G)	418.768	02-May-95	1.04	-0.87	1.64	4.44	7.52	15.12	12.83
UTI-Aggressive Hybrid Fund (IDCW)	42.865	30-Mar-00	1.04	-0.87	1.64	4.44	7.52	18.95	12.62
UTI-Annual Interval Fund - I - Direct (G)	35.907	16-Aug-13	0.09	0.42	1.29	2.65	5.79	6.21	6.46
UTI-Annual Interval Fund - I - Direct (IDCW)	11.506	16-Aug-13	0.09	0.42	1.29	2.65	5.79	NA	5.41
UTI-Annual Interval Fund - I - Inst (G)	36.886	30-Jul-07	0.08	0.42	1.26	2.60	5.68	6.24	7.28
UTI-Annual Interval Fund - I (G)	35.460	30-Jul-07	0.08	0.42	1.26	2.60	5.68	6.11	7.05
UTI-Annual Interval Fund - I (IDCW)	11.138	30-Jul-07	0.08	0.42	1.26	2.60	5.69	4.51	6.61
UTI-Arbitrage Fund - Direct (G)	38.765	01-Jan-13	0.15	0.62	1.78	3.26	7.00	6.53	6.80
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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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