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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)	436.366	01-Jan-13	1.14	1.32	6.49	3.14	7.99	22.75	13.66
UTI-Aggressive Hybrid Fund - Direct (IDCW)	48.432	01-Jan-13	1.14	1.32	6.48	3.14	7.99	22.75	13.42
UTI-Aggressive Hybrid Fund (G)	405.877	02-May-95	1.12	1.26	6.31	2.80	7.29	21.95	13.02
UTI-Aggressive Hybrid Fund (IDCW)	43.349	30-Mar-00	1.12	1.26	6.31	2.80	7.29	26.00	12.84
UTI-Annual Interval Fund - I - Direct (G)	34.756	16-Aug-13	0.09	0.51	1.60	3.27	6.65	5.92	6.52
UTI-Annual Interval Fund - I - Direct (IDCW)	11.137	16-Aug-13	0.10	0.51	6.00	3.27	6.65	4.67	5.41
UTI-Annual Interval Fund - I - Inst (G)	35.726	30-Jul-07	0.09	0.50	1.58	3.22	6.61	5.98	7.35
UTI-Annual Interval Fund - I (G)	34.345	30-Jul-07	0.09	0.50	1.57	3.22	6.55	5.83	7.12
UTI-Annual Interval Fund - I (IDCW)	10.787	30-Jul-07	0.09	0.50	6.12	3.22	6.55	4.23	6.66
UTI-Arbitrage Fund - Direct (G)	37.241	01-Jan-13	0.06	0.60	1.90	3.75	7.50	6.15	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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