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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)	428.444	01-Jan-13	-0.01	-2.25	0.33	6.58	3.20	20.39	13.34
UTI-Aggressive Hybrid Fund - Direct (IDCW)	46.647	01-Jan-13	-0.01	-2.25	0.33	6.59	3.20	20.39	13.10
UTI-Aggressive Hybrid Fund (G)	398.161	02-May-95	-0.03	-2.30	0.17	6.24	2.53	19.60	12.88
UTI-Aggressive Hybrid Fund (IDCW)	41.619	30-Mar-00	-0.03	-2.30	0.17	6.24	2.53	23.58	12.68
UTI-Annual Interval Fund - I - Direct (G)	35.007	16-Aug-13	0.10	0.44	1.40	3.03	6.43	5.99	6.50
UTI-Annual Interval Fund - I - Direct (IDCW)	11.217	16-Aug-13	0.10	0.44	1.40	3.03	6.43	4.74	5.41
UTI-Annual Interval Fund - I - Inst (G)	35.979	30-Jul-07	0.10	0.44	1.38	2.98	6.36	6.04	7.34
UTI-Annual Interval Fund - I (G)	34.588	30-Jul-07	0.10	0.44	1.38	2.98	6.33	5.89	7.10
UTI-Annual Interval Fund - I (IDCW)	10.864	30-Jul-07	0.10	0.44	1.38	2.98	6.33	4.29	6.65
UTI-Arbitrage Fund - Direct (G)	37.594	01-Jan-13	0.20	0.59	1.72	3.60	7.45	6.26	6.81
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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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