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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)	438.662	01-Jan-13	0.37	0.23	-0.21	5.69	1.97	20.65	13.36
UTI-Aggressive Hybrid Fund - Direct (IDCW)	47.759	01-Jan-13	0.37	0.23	-0.21	5.69	1.98	20.65	13.12
UTI-Aggressive Hybrid Fund (G)	407.212	02-May-95	0.36	0.18	-0.36	5.36	1.32	19.89	12.89
UTI-Aggressive Hybrid Fund (IDCW)	42.566	30-Mar-00	0.36	0.18	-0.36	5.36	1.32	23.87	12.69
UTI-Annual Interval Fund - I - Direct (G)	35.334	16-Aug-13	0.10	0.44	1.34	2.80	6.14	6.07	6.49
UTI-Annual Interval Fund - I - Direct (IDCW)	11.322	16-Aug-13	0.10	0.44	1.34	2.80	6.14	NA	5.41
UTI-Annual Interval Fund - I - Inst (G)	36.309	30-Jul-07	0.10	0.43	1.31	2.75	6.04	6.11	7.32
UTI-Annual Interval Fund - I (G)	34.905	30-Jul-07	0.10	0.43	1.31	2.75	6.03	5.97	7.09
UTI-Annual Interval Fund - I (IDCW)	10.963	30-Jul-07	0.10	0.43	1.31	2.75	6.03	4.37	6.64
UTI-Arbitrage Fund - Direct (G)	37.987	01-Jan-13	0.25	0.65	1.58	3.14	7.29	6.32	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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