july 2016 uti fund watch - kotak securitiesl a socially responsible organization known for best...

JULY 2016

UTI FUND WATCH

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INDEXInception Date B) INDEX FUNDS CATEGORY Page No.Inception Date

C) BALANCED FUNDS CATEGORY Page No.Inception Date

D) INCOME FUNDS CATEGORY Page No.Inception Date

E) LIQUID FUNDS CATEGORY Page No.Inception Date

DIVERSIFIED FUNDS

l UTI Master share Unit Scheme 15-Oct-86 10

l UTI Equity Fund 18-May-92 11

l UTI Top 100 Fund 20-May-09 12

l UTI Multi Cap Fund 22-Aug-14 13

SPECIALITY / THEME BASED FUND

l UTI Dividend Yield Fund 3-May-05 14

l UTI Opportunities Fund 20-Jul-05 15

l UTI Bluechip Flexicap Fund 30-Jan-06 16

l UTI MNC Fund 29-May-98 17

l UTI – Wealth Builder Fund 19-Nov-08 18

l UTI Mid Cap Fund 7-Apr-04 19

l UTI India Lifestyle Fund 30-Jul-07 20

l UTI Infrastructure Fund 7-Apr-04 21

SECTOR FUNDS

l UTI Banking Sector Fund 7-Apr-04 22

l UTI Pharma & Healthcare Fund 28-Jun-99 23

l UTI Transportation & Logistics Fund 11-Apr-08 24

TAX PLANNING FUNDS

l UTI Long Term Equity Fund (Tax Saving) 15-Dec-99 25

l UTI MEPUS (not open for sale) 31-Mar-03 26

l UTI Long Term Advantage Fund - Ser I

(not open for sale) 20-Mar-07 27

l UTI Long Term Advantage Fund - Ser II

(not open for sale) 19-Mar-08 28

ARBITRAGE FUND

l UTI Spread Fund 22-Jun-06 29

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corporate governance

PURE BALANCED FUNDS

l UTI Balanced Fund 2-Jan-95 33

SEGMENT FOCUSED FUNDS

l UTI Unit Linked Insurance Plan 1-Oct-71 34

l UTI Charitable & Religious Trusts �

& Registered Societies 1-Oct-81 35

l UTI Children's Career Balanced Plan 12-Jul-93 36

l UTI Retirement Benefit Pension Fund 26-Dec-94 37

l UTI Mahila Unit Scheme 8-Mar-01 38

l UTI CCP Advantage Fund 30-Jan-08 39

MONTHLY INCOME SCHEMES

l UTI Monthly Income Scheme 12-Sep-02 40

l UTI MIS Advantage Plan 16-Dec-03 41

SEGMENT FOCUSED FUNDS

l UTI Bond Fund 4-May-98 43

l UTI Short Term Income Fund 23-Jun-03 44

l UTI Dynamic Bond Fund 16-Jun-10 45

l UTI Floating Rate Fund 29-Aug-03 46

l UTI Treasury Advantage Fund 12-Jul-99 47

l UTI Gilt Advantage Fund-LTP 21-Jan-02 48

l UTI G-Sec Fund 24-Nov-03 49

l UTI Income Opportunities Fund 19-Nov-12 50

l UTI Banking and PSU Debt Fund 27-Jan-14 51

l UTI Medium Term Fund 25-Mar-15 52

l UTI Money Market Fund 23-Apr-97 53

l UTI - Liquid Cash Plan 23-Jun-03 54

PURE INDEX FUNDS

l UTI Nifty Index Fund 6-Mar-00 31

1

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CMYK

EQUITY MARKET

DEBT MARKET

MARKET REVIEW - June 2016

In June 2016, Indian equity indices rebounded from the month’s low and ended in green. Benchmarks Nifty 50 and S&P BSE Sensex rose 1.56% and 1.24%, respectively, on positive domestic cues and recovery in global equities. During the month, markets remained volatile due to Brexit (Britain’s exit from the European Union). Soon after Brexit verdict, benchmarks lost 2% each on June 2016, but gained momentum towards the end of the month.

On the domestic front, weakness in the rupee against the dollar and Raghuram Rajan's decision to exit as Reserve Bank of India (RBI) Governor after his term ends in September 2016 dented sentiments. Profit booking in some frontline blue chips, after a survey indicated slowdown in India’s service sector, also affected the market. Domestic indices fell further after the United States (US) Fed cut the US economic growth forecast and Bank of Japan (BoJ) refrained from announcing fresh stimulus measures. Heavy selling pressure hit global equities, including India, after Britain voted against staying in the European Union (EU). Stocks having high exposure to the United Kingdom (UK) and Europe were most impacted.

More losses were capped after India’s Current Account Deficit (CAD) narrowed sharply in the fourth quarter of financial year (FY) 2015-16 and the government relaxed Foreign Direct Investment (FDI) norms in nine sectors including defence, civil aviation, airports, pharmaceuticals and food products. Market also rose after Union Cabinet approved the Seventh Pay Commission's recommendations on hiking government staff salaries and pensions. The Cabinet also cleared the Model Shop & Establishment Bill, 2016 and the National Mineral Exploration Policy. The RBI’s accommodative approach on monetary policy amid upward risks to inflation in its June 2016 policy review and sporadic strength in the rupee against the dollar buoyed the indices further. Buying in some frontline blue chip counters and uptrend in global equities as fears about the impact of the ‘Brexit’ subsided also supported local indices.

All the S&P BSE sectoral indices analysed ended higher in June 2016 except for S&P BSE Information Technology (IT) index. S&P BSE Realty index was the top gainer – up 7.86% thanks to stock-specific developments and hopes that the Seventh Pay Commissions might boost the demand for the sector. S&P BSE FMCG index and S&P BSE Healthcare index rose 5.07% and 1.62%, respectively, as investors preferred to take defensive bets amid volatility. S&P BSE IT index fell 3.25% due to weakness in the information technology counters amid concerns about UK's exit from the EU impacting their business.

Source for numbers: SEBI, RBI and the respective stock exchanges (BSE, NSE)

Inter-bank call money rates hovered below the repo rate of 6.50% for most of the month, mainly because of comfortable liquidity in the system amid inflows from the government’s month-end spending and periodic fund infusion from the central bank through repo auctions. Inflows from an open market bond purchase auction by the government also contributed to the decline in call rates. However, to keep the call rate from dipping too low, the banking regulator conducted sporadic reverse repo auctions. Some pressure was also seen on rates owing to outflows towards payments related to advance tax and indirect tax.

Government bond prices or gilts moved in a narrow range in the month. Yield on the 10-year benchmark – the 7.59%, 2026 paper – ended at 7.45% on June 30, 2016, compared with 7.47% on May 31, 2016. Prices were down earlier following weakness in the rupee and a rise in domestic inflation and global crude oil prices. Sentiments were also dented as the Reserve Bank of India (RBI), in its policy statement, maintained its April inflation projections, but said the balance of risks was tilted to the upside. The banking regulator added that considerable uncertainty surrounded the projections for inflation, due to factors such as a rebound in global commodity prices and the implementation of the recommendations of the Seventh Pay Commission. Bonds were also put under some pressure as the RBI Chief Raghuram Rajan announced that he would be returning to academia when his term ends in September. Uncertainty ahead of the United Kingdom’s (UK’s) referendum weighed on the gilts further.

Losses were, however, capped after the United States (US) Federal Reserve (Fed) opted to keep the benchmark interest rate unchanged. Market volatility following the UK’s decision to exit the European Union spurred global investor demand for safe-haven debt, and lent positive cues to the domestic debt market. A word of assurance from RBI Governor Raghuram Rajan that the central bank would take necessary steps to ensure orderly functioning of the financial markets in the wake of the ‘Brexit’ also lent support to prices. Positive outcome of some state development loan auctions enhanced sentiments. Some gilt buying was also witnessed owing to the central bank’s decision to conduct an open market bond purchase auction on June 20, 2016. Gilts rose further due to decline in US benchmark treasury yields and the rupee’s intermittent stability against the US dollar.

Source for numbers: CRISIL Research Fixed Income Database, CRISIL Centre for Economic Research (CCER) and RBI.

2

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UTI MUTUAL FUND IN MEDIA**

ECONOMY VIEWGlobal economy: The Brexit referendum scheduled for Jun 23 remained the key interest globally. The referendum in United Kingdom resulted in a 52:48 voting against a stay in the European Union. This led to the resignation of the British Prime Minister (PM). The 2 year long negotiations of the exit process between the UK and the EU would commence post the PM's successor takes post around October.

On the domestic front higher inflation and muted production demanded caution.

Monetary Policy: In the June 7th policy, Reserve Bank of India ( RBI ) left the Repo rate unchanged at 6.5%. RBI projected March'2017 consumer price index (CPI) inflation at 5% with an upside bias. RBI also projected Financial Year 2017 Gross Value Added (GVA) growth at 7.6%. RBI sounded a tad hawkish contemplating on recent upturn in price levels implying an uncertain future inflation trajectory. RBI reiterated continuation of the accommodative stance with emphasis on greater monetary transmission along with the intent to move towards a neutral liquidity zone. RBI also assured appropriate measures to manage both INR and USD liquidity and curb currency volatility around the foreign currency non-resident (FCNR) deposits maturing in Sept.

External balances: India's current account deficit (CAD) for Financial Year 2016 came in lower at 1.1% of GDP v/s 1.3% seen in Financial Year 2015 tracking lower trade deficit on the back of lower imports. However slowdown in services exports and remittances also implied lower invisibles. Capital account less than halved to USD 41.1 billion (bn) from the robust USD 90 bn in Financial Year 2015. While marginal support came in from FDI inflows at USD 36 bn, on the FII front the net outflow of USD 4 bn as against an inflow of USD 41 bn in Financial Year 2015 led to a sharp fall in the capital account. A sharp fall in portfolio capital inflows led to an accretion of USD 17.9 bn to the Forex reserves, as against USD 61.4 bn seen in FY15.

Inflation: On the inflation front, May CPI came in at a 21 month high of 5.76% vis-à-vis 5.47% seen in Apr. The price momentum remained high with a 1% month on month (MoM) jump in the overall index, same as that seen for Apr. The overall price rise emanated from: 1. Sharp rise in food index (~46% of CPI), 2. Rise in fuel prices, 3. Sticky services inflation. The core inflation (CPI excluding food & fuel) stood at 4.67% vis-à-vis 4.89% in Apr.

Industrial production: Industrial production for April'2016 came in at -0.8%YoY vis-à-vis 0.3% in Mar. The start of FY17 broadly marked continuation of trend seen through FY16: muted manufacturing growth amid a widening gap tracking slowdown in investments (capital goods contraction) and pick-up in consumption (robust consumer durables). The Mining, Manufacturing & Electricity segments marked growth of 1.4%, -3.1% and 14.6% respectively. Use based classification marked: Basic goods (4.8%), Intermediate goods (3.7%), capital goods (-24.9%), consumer durable goods (11.8%), consumer non durables (-9.7%).


Publication: Mutual Fund Insihgt

Date: JUNE, 2016

Publication: Mint

Date: June 09, 2016

R Raja BW 15, June, 2016

Date June 14, 2016

Website www.businessworld.in

Link http://businessworld.in/article/-SIPs-Force-One-To-Be- Committed-To-Investments-Across-Various-Cycles-Of-The-Market-/14-06-2016-99129/

‘SIPs Force One To Be Committed To Investments Across Various Cycles Of TheMarket’R. Raja, Head- Products, UTI AMC speaks to BW Businessworld on how retail investors should approach SIP investing, on whether timing the market is important while starting a SIP, and how to act during periods of low or negative market returns

R. Raja, Head- Products, UTI AMC speaks to BW Businessworld on how retail investors should approach SIP investing, on whether timing the market is important while starting a SIP, and how to act during periods of low or negative market returns. What are the typical investor behaviours and actions that prevent them from creating wealth from their SIP's in the long run?For most investors, the hardest part is not figuring out the optimal investment policy, it is staying committed to sound investment policy through bull and bearish markets and maintaining "constancy to purpose". Sustaining a long-term focus at market highs or market lows is notoriously difficult. At either market extremes emotions are strongest when current market action appears most demanding of change and the apparent 'facts' seem most compelling. At these points the cost of infidelity to one's own commitments can be very high. . Plan your play and play your plan say the greatest coaches. Stay the course and setting the right course takes to investment decision of diversifying across assets in a systematic and disciplined manner. Be patient -good things come in spurts-usually when least expected. If you missed those few and fabulous periods, you would have missed all the total returns accumulated over three full generations."Worldly wisdom teaches that it is better for reputation to fail conventionally than to succeed unconventionally". SIP mimics regular and recurring deposits. It is an anti panic device when markets fall. The inability to predict our own business behaviour under

3


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UTI Mid Cap Fund

Publication: The Hindu Business LineDate: June, 20, 2016

emotional strain is called as an empathy gap. Everyone encounters empathy gaps. For instance, just after eating a large meal, one cannot imagine ever being hungry again. John Templeton says" The time of maximum pessimism is the best time to buy, and the time of maximum optimism is the best time to sell". Few would disagree. However, when everyone is busy despondently selling, it can be hard to stand against the tide and buy.SIPs force one to be committed to investment across various cycles of the market- be it bearish or bullish and helps one to overcome these empathy gaps. Often, investors go through prolonged periods of low returns or even negative returns in their SIP's. These phases might even last for 2-3 years or more. What would your advice be to an investor who is caught in this unfortunate situation?Systematic Investment Plans may not a sure recipe for success. However, if the investor is concerned about minimizing downside risk and the potential feelings of regret(resulting from lump-sum investment) immediately before a possible downturn , then the SIPs by combing the cultivation of good savings habits to deal with temptation, framing effects that reduce pain of loss and conventionality that mitigates feelings of regret.An investor who finds his/her investment depreciate should introspect and find out the reasons for underperformance of his/her investment. The reasons could be one or many of the below mentioned reasons:1. The negative returns due to the capital markets not doing well2. The markets have done well but the fund in which SIP has invested has underperformed the broad-based market.3. The fund is theme or sector based and the sector or theme concerned did not perform well. Equities outperform other assets over a long period of time and if the markets have done well during certain periods of time, there is need to wait patiently for the markets to deliver returns. If the negative returns are due to the fund not doing well consistently, there is a need to switch to another fund which has performed well over a long period of time. Temporary underperformance of a fund does not warrant exit and one should evaluate the performance of a fund over all cycles -bullish or bearish or range bound to determine whether to exit from the said fund.Should investors consider the current state of the market while starting their SIP's? For instance, is it wise to start a SIP when the P/E of the Nifty is at an all time high? If not - how can a retail investor get the timing right?Raja: It is very difficult to get the timing right. In most of the cases, the time in the market is more important than timing. An investor could invest systematically invest across all assets say a mutual fund investing in equities, debt, balanced fund or an asset allocation fund to moderate the volatility and lend stability to returns. To bring home the said point, let us consider an experiment:The person sits in front of two lights (one red and one blue) and is told to predict which of the lights will be flashed on each trial and there will be multiple of such trials. The experimenter has actually programmed the lights to flash randomly, with the provision that red light will flash 70 per cent of the time and the blue light 30 per cent of the time. In 100 trials , if the subject switches between red and blue, he will get 70 per cent of 70 those 70 trials and 30 per cent of 30 trials correct which will be 49+9 =58 trials. Had he stuck to predicting red light it would have been 70 per cent. Predicting markets with some accuracy often involves accepting error in order to reduce error, that is better prediction by relying on general principles but acknowledging that we cannot be right in every single case. An effective strategy need not be effective in every single instance. The same is true for systematic investment too. Investing smaller amounts in the form of multiple bets offer time diversification, where the people may feel that they have law of averages by their side.

CMY K

CMYK

4

Key Features

Investment Objective

Asset Allocation

Min. Invest Amt.

Entry Load/Exit Load

P l a n s / O p t i o n s(Regular / Direct)

SIP

SWP

Trigger

Expense Ratio@ (%)


FUNDS AT A GLANCE

Benchmark Index

Key Features UTI Dividend YieldFund

UTI Bluechip

Flexicap Fund

UTI OpportunitiesFund

UTI MNC FUND UTI – Wealth Builder Fund

This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

An open ended equity fund seeking to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments.

The investment objective of the Scheme is to provide medium to long term capital gains and / or dividend distribution by investing predominantly in equity & equity related instruments, which offer high dividend yield. There can be no assurance that the investment objectives of the scheme will be realised.

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-re lated instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

The investment objective of the scheme is to achieve long- term capital appreciation and/or dividend distribution by investing in stocks that are “Leaders” in their respective industries/sectors/sub-sectors. “Leaders” tend to be companies with higher market shares, better operating efficiencies, better access to capital and significant/sustainable competitive advantages. Normally at least 65% of the investments will be restricted to the top five leading companies of an industry/sector/sub-sector in terms of sales turnover/market share/ market capitalization

The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks. The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Mastershare UnitScheme

UTI Equity Fund UTI Top 100 Fund UTI Multi Cap Fund

Asset Allocation

Min. Invest Amt.



SIP

SWP

Trigger

Expense Ratio@ (%)

Benchmark Index

` 5,000/-

EntryLoad

HoldingPeriod

ExitLoad

Nil< 1 Year

>= 1 Year

1%

Nil

Growth optionDividend option with Payout andReinvestment

2659.01 Cr.

Direct : / Regular: 1.48 2.11

S&P BSE 100

` 5,000/-

EntryLoad

HoldingPeriod

ExitLoad

Nil< 1 Year

>= 1 Year

1%

Nil


1667.09 Cr

Direct : , Regular: 1.88 2.29

` 5,000/-


4771.63 Cr


EntryLoad

HoldingPeriod

ExitLoad

< 1 Year 1%Nil

>= 1 Year Nil

S&PBSE 200

EntryLoad

Nil

` 5,000/-

HoldingPeriod

Exit Load


1980.38 Cr


Nifty MNC

Please refer to pg. 59 Equity 65% to 100%Gold ETFs 0% to 35%Debt 0% to 35%

EntryLoad

HoldingPeriod

ExitLoad

Nil< 1 Year

>= 1 Year

1.00%

Nil

393.75 Cr.

Direct : 2 , Regular: 2.56

Please refer to pg. 61

P

P

P

P

P

P

P

P

P

P

P

P

P

P

High dividend yield equity and equity related instruments 65-100%, Other equity and equity related instruments 0-35%, debt and money market instruments 0- 10%

S&P BSE 100


Please refer to pg. 59 Please refer to pg. 59


Equity minimum 70%Debt maximum 30%

` 5,000/-

EntryLoad

HoldingPeriod

ExitLoad

Nil<1 Year

>=1 Year

1%

Nil


3229.41 Cr.


EntryLoad

Nil

S&P BSE 100

At least 80% in equity, upto20% in debt

` 5,000/-

EntryLoad

HoldingPeriod

ExitLoad

Nil< 1 Year

>= 1 Year

1%

Nil


5000.04 Cr.


S&P BSE 100

` 5,000/-

HoldingPeriod

ExitLoad

< 1 Year

>= 1 Year

1%


876.74 Cr.



Nil

S&P BSE 100

P

P

P

P

P

P

P

P

P

` 5,000/-

EntryLoad

HoldingPeriod

Exit Load

Nil

Growth optionDividend Payout OptionDividend Reinvestment Option

358.08 Cr.

Direct : , Regular: 2.592.1

S&P BSE 200

P

P

P


Less than one year

Greater than or equal to one Year

1.00%

Nil

Less than one year


1.00%

Nil

(w.e.f. 6/4/2015)

(w.e.f. 6/4/2015)

CanServe facility available

~(Monthly Average as on 30/06/2016)

Fund Size ~

Fund Size~

This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares, equity-related instruments and fully convertible bonds/debentures of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.

5

Key Features


Asset Allocation

Min. Invest Amt.



Expense Ratio@ (%)

Key Features


Asset Allocation

Min. Invest Amt.



SIP

SWP

Trigger

Expense Ratio@ (%)

FUNDS AT A GLANCE

Benchmark Index

Benchmark Index

` 5,000/-


697.15 Cr.


UTI Transportation &Logistics Fund

Entry Load

HoldingPeriod

Nil

UTI Transportation & LogisticsIndex

UTI Long Term Equity Fund(Tax saving)

At least 80% in equity / equityrelated instrumentsUp to 20 % in Cash/MoneyMarket Instruments

` 500/-

Entry Load Exit Load

Nil Nil

Growth optionDividend option with Payout

646.39 Cr.


S&P BSE 100

UTI Mid Cap Fund

` 5,000/-


3362.48 Cr.

Direct : , Regular: 2.241.39

Nifty Midcap 100


UTI India Lifestyle Fund

` 5,000/-

Growth optionDividend option with Payoutand Reinvestment

263.22 Cr.

Direct : , Regular: 2 2.55

Nifty 500


UTI InfrastructureFund

` 5,000/-


1423.64 Cr.


S&P BSE 100


` 5,000/-


310.49 Cr.

Direct : , Regular : 1.79 2.72

UTI Pharma &Healthcare Fund

EntryLoad

HoldingPeriod

Nil

Nifty Pharma


EntryLoad

HoldingPeriod

NilLess than one year


1.00%

Nil

Less than one year


1.00%

Nil

Less than one year


1.00%

Nil

Less than one year


1.00%

Nil

EntryLoad

HoldingPeriod

Nil

EntryLoad

HoldingPeriod

Nil

SIP

SWP

Trigger

CMY K

CMYK

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

The investment objective of the Scheme is to provide income distribution and / or medium to long term “capita l a p p r e c i a t i o n ” b y i n v e s t i n g predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

P

P

P

P

P

P

P

P

The objective of the Scheme is capital

appreciation through investments in

equities and equity related instruments

of the Pharma & Healthcare sector

Investment Objective is "capital

appreciation" through investments

in stocks of the companies engaged

in the transportation and logistics

sector.

Please refer to Pg. 9

P

P

P

P

P

P

P

P

P

Nifty Bank

UTI Banking Sector Fund

` 5,000/-


Cr.438.13


EntryLoad

HoldingPeriod

Nil

Investment objective is "capital

appreciation" through investments in

the stocks of the companies/

institutions engaged in the banking

and financial services activities.


Please refer to pg. 60Minimum 80% in equity& Maximum 20% in debt

_

Growth Option

Direct : - , Regular: 2.14

S&P BSE 100

UTI Master EquityPlan Unit Scheme*

Entry Exit

N.A. Nil

1585.89 Cr.

The scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds / debentures of companies with good growth prospects and money market instruments.

Less than one year


1.00%

Nil

Less than one year


1.00%

Nil

Exit Load(w.e.f. 6/4/2015)

Exit Load(w.e.f.

6/4/2015)

Exit Load(w.e.f.

6/4/2015)

Exit Load(w.e.f.

6/4/2015)

Exit Load(w.e.f.

6/4/2015)

Exit Load(w.e.f.

6/4/2015)


Fund Size ~

Fund Size ~

6

FUNDS AT A GLANCE

Key Features


Asset Allocation

Min. Invest Amt.

P lans/Opt ions(Regular / Direct)

SIP

SWP

Trigger (Strip)

Fund Size ~

Expense Ratio@ (%)


Key Features


Asset Allocation

Min. Invest Amt.

P lans/Opt ions(Regular / Direct)

SIP

SWP

Trigger

Fund Size ~

Expense Ratio@ (%)


Benchmark Index

Benchmark Index

Minimum 80% in equity& Maximum 20% in debt

` 500/-

N.A. Nil

Growth optionDividend option with Payout and Reinvestment

120.2 Cr.


UTI Long TermAdvantage Fund - Series I*

Minimum 80% in equity& Maximum 20% in debt

` 500/-

N.A. Nil


199.19 Cr.

Direct : -, Regular: 2.58

*Scheme closed for subscription

UTI Spread Fund

UTI Nifty Index Fund


` 5,000/-

407.32 Cr.

Direct : 0.1, Regular: 0.2



Nil

Nil Nil

Holding Period

NIFTY 50

UTI Balanced Fund

Growth Option ` 1000/-Income Option ` 5,000/-

Entry Load Holding Period Exit Load

Nil< 1 Year

>= 1 Year

1%

Nil


1420.41 Cr.

Direct : 1.94 / Regular: 2.43

UTI Unit Linked Insurance Plan

Minimum Target Amt. ` 15,000/-

10 year Plan / 15 year Plan

3279.84 Cr.

Debt- Minimum 60%, Maximum100%, Equity Maximum 40%

Nil2% for premature withdrawal

Nil - On or after Maturity


CRISIL Balanced Fund Index CRISIL Debt Hybrid (60:40)


UTI-Unit Scheme for Charitable &Religious Trusts & Registered Societies

Maximum 30% in Equity andequity related instrument,balance in debt

Growth optionDividend option withReinvestment

463.54 Cr.


CRISIL Debt Hybrid (75:25)


CMY K

CMYK

P

P

P

P

P

P

P

To provide medium to long term capital appreciation alongwith income tax benefit.

To provide medium to long term capital appreciation along with income tax benefit.

The principal investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavour to achieve return equivalent to Nifty 50 by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in the Nifty 50 Index with the intention of minimising the performance differences between the scheme and the Nifty 50 Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips/weights as and when the same are altered in the Nifty 50 Index.

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.

To primarily provide regular income to unitholders of the scheme. Funds collected under the scheme shall generally be invested as follows: (i) Not less than 70% of the funds in debt instruments including money market instruments of low to medium risk profile. (ii) Not more than 30% of the funds in equities and equity related instruments. The risk profile of equity investments could be high.

S&P BSE 100 S&P BSE 100

` 5,000/-

Growth optionDividend option with Payout and ReinvestmentCanServe facility available

717.73 Cr.


Nil

CRISIL Liquid Fund Index

To provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in Equity & Equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

P

UTI Long TermAdvantage Fund - Series II*

0.50% if exited on or before 30 days from the date of investment

(w.e.f. February 10, 2015)

Entry Load Exit Load Entry Load Exit Load Entry Load Exit Load


< 1 Year - 1.00%>= 1 Year - Nil

Nil


CanServe facility available


P

Equity and equity related instruments, (65-90%) Derivatives including Index Futures, Stock Futures, Index Options and Stock Options. * Money Market, Debt instruments, Securitised debt and call money. (35-10%)

Nil

Nil Nil

7

FUNDS AT A GLANCE


Asset Allocation

Min. Invest Amt.

Plans/Options(Regular/Direct)

SIP

SWP

Strip

Fund Size ~

Expense Ratio@ (%)


Key Features


Asset Allocation

Min. Invest Amt.

Plans/Options(Regular /Instituitional/Direct)

SIP

SWP

Strip

Fund Size ~

Expense Ratio@ (%)


Benchmark Index

Benchmark Index

UTI Bond Fund


2377.12 Cr.


Growth optionDividend option (with Payout & ReinvestmentFacility)Default Option - Growth Option

Nil Nil

Crisil Composite Bond Fund Index


UTI MIS AdvantagePlan

Monthly Dividend Plan, FlexiDividend Plan, MonthlyPayment Plan, Growth Plan

725.82 Cr.


Nil

CRISIL MIP Blended Index


` 1,000/-

Nil 3% - < 2 yrs.2% - >= 2 yrs. & < 4 yrs.1% - >= 4 yrs. & < 5 yrs.Nil - >= 5 yrs.

Growth Scholarship

3398.08 Cr.

Direct : 1.68 , Regular: 1.84



` 1,000/-

Growth optionDividend optionScholarship Option

135.50 Cr.


Nil

4% - < 1 yr.3% - >= 1 yr. & < 3 yrs.1% - >= 3 yrs. & < 5 yrs.Nil - >= 5 yrs.

CRISIL Balanced Fund Index

Please refer to pg. 59Debt-Minimum 70%, Max. 100%,Equity - Min. Nil, Max. 30%

Growth Option ` 1000/-Income Option ` 5,000/-

Nil Nil - >= 1 yr.

Growth optionDividend option with Reinvestment

189.63 Cr.



Not more than 40% in Equity/Equity related Instruments Balancein Debt

Nil

5% - < 1 yr.3% - >= 1 yr. & < 3 yrs.1% - >= 3 yrs.Nil - >= 5 yrs.Nil - Redemption at maturity (i.e. 58 years of age)

Growth Option

1803.74 Cr.

Direct : 1.50 , Regular: 2.17


Key Features UTI Children's CareerBalanced Plan

UTI CCP AdvantageFund

UTI Mahila UnitScheme

UTI Retirement BenefitPension Fund

UTI Monthly IncomeScheme

Growth optionDividend option withReinvestment

275.57 Cr.


Nil

CRISIL MIP Blended Index(Please refer to pg. 61)



CRISIL Short Term Bond Fund Index

UTI Short Term IncomeFund

Nil

6813.21 Cr.




Growth Sub-Option

Dividend Sub-Option

UTI Floating Rate Fund

Fixed Rate Debt Securities - 0% to35% Floating Rate Debt Securities- 65% to 100%

Nil Nil(w.e.f. October 01,2012)

4995.43 Cr.




UTI Dynamic BondFund


Nil<= 365 days 1.00%> 365 days Nil (w.e.f.Jan 01, 2015)


1001.42 Cr.


Crisil Composite Bond FundIndex

CMY K

CMYK

Funds collected under the Plan will be invested in equities, convertible and non convertible debentures/ bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equ i t ies and equ i ty re lated instruments. The risk profile of equity investments could be high.

To provide pension in the form of periodical income/ cashflow to the unitholders to the extent of redemption value of their holding after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities, like non-convertible debentures, bonds, other debt and money market instruments of predominantly low to medium risk profile. Not more than 40% of the funds of the scheme may be invested in equities and equity related instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high.

To invest in a portfolio of equity/equity related securities and debt and money market instruments with a view to generating reasonable income w i t h m o d e r a t e c a p i t a l appreciation.

Investment Objective / Asset Allocation : Equity and Equity related Instruments, Minimum- 70% Maximum - 100%,Risk Profile High,Debt & Money Market Instruments including securitised Debt* 0% Maximum - 30%,Risk Profile Low to M e d i u m . * I n v e s t m e n t i n securit ised Debt wi l l not normally exceed 20% of the net assets of the scheme.

The scheme aims at distributing income, if any, periodically.

Please refer to page no. 41 The Scheme will retain the

flexibility to invest in the entire

range of debt and money market

instruments. The flexibility is

being retained to adjust the

portfolio in response to a change

in the risk to return equation for

asset classes under investment,

with a view to maintain risks

within manageable limits.

To g e n e r a t e s t e a d y a n d

reasonable income with low risk

and high level of liquidity from a

portfolio of money market

securities and high quality debt.

The investment objective of the

scheme is to generate optimal

returns with adequate liquidity

through active management of the

portfolio, by investing in debt and

money market inst ruments .

However, there can be no assurance

that the investment objective of the

scheme will be realized.

To generate regular income through

investment in a portfolio comprising

substantially of floating rate debt / money

market instruments, fixed rate debt /

money market instruments swapped for

floating rate returns. The Scheme may also

invest a portion of its net assets in fixed rate

debt securities and money market

instruments .However there can be no

assurance that the investment objective of

the Scheme will be achieved. The Scheme

does not guarantee / indicate any returns.

Monthly Dividend Plan and Monthly Payment Plan: - ` 25,000/-Flexi Dividend Plan and GrowthPlan: - 5,000/-

P

P

P

P

P P P

P P P P

P

P

Growth OptionDaily Dividend Reinvestment Option Weekly Dividend Reinvestment OptionFlexi Dividend Option

Minimum initial investment amount is ` 10,000/- and in multiples of ` 1/-

P

Default Plan Growth Plan

P P P

P P P P

Nil

<= 365 Days - 1.00%

> 365 Days - Nil

Entry Load Exit Load Exit LoadEntry Load

Nil 0.75% - < 1 yr.

Exit LoadEntry Load

Entry Load

Exit Load Exit Load(w.e.f. 6/4/2015)

Entry Load

Entry Load Exit Load Entry Load Exit Load Entry Load Exit Load Entry Load Exit Load Entry Load Exit Load



Nil

CMY K

CMYK

8


Asset Allocation

Min. Invest Amt.


SIP

SWP

Strip

Fund Size ~

Expense Ratio@ (%)


FUNDS AT A GLANCE

In addition there is a Direct Plan which is offered in each of the schemes/plans mentioned above except, scheme closed for subscription.~(Monthly Average as on 30/06/2016)

Benchmark Index

Nil

1213.72 Cr.




` 5,000/-

11376.72 Cr.

EntryLoad

ExitLoad

Nil Nil




(Daily/Weekly/Fortnightly/Monthly/Quarterly/Half-Yearly/Annual/Flexi) and Growth Option

Growth Option ` 1,000/-Income Option ` 10,000/-

16.86 Cr.


I-Sec Si-BEX


Key Features UTI IncomeOpportunities Fund

UTI TreasuryAdvantage Fund

UTI-G-Sec Fund - STPUTI GILT Advantage Fund


Nil

440.90 Cr.

I-Sec Li-BEX


P

P

P

P

P P

@ ‘Expense Ratio’ represents ‘Total Recurring Expenses’ as a percentage of daily / weekly average net

assets’.

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of p r i n c i p a l a n d i n t e re s t . However there can be no assurance that the investment objective of the Scheme will be achieved.

To generate credit risk-free return by way of income or growth by investing in C e n t r a l G o v e r n m e n t Securities, Treasury Bills, Call Money and Repos. U n d e r n o r m a l circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government.

The investment objective of the scheme is generate resaonable income and capital appreciation by investing in debt and m o n e y m a r k e t i n s t r u m e n t s a c r o s s different maturities and credit ratings. There is no a s s u ra n c e t h a t t h e investment objective of the scheme wil l be achieved.

Gowth OptionDividend Option (with Payout and Reinvestment Facilities)Default Option - Growth Option

Growth Plan - Dividend Plan (with payout & reinvestmentfacilities)

P

P

Growth Option, Periodic OptionDaily Dividend Option

Investment

Objective

Asset Allocation

Min. Invest Amt.


SIP

SWP

Strip

Fund Size ~

Expense Ratio@ (%)


Benchmark Index

Key Features

840.26 Cr.


EntryLoad

Exit Load

Nil

Less than or equal to (<=) 30 days: 0.25%

Greater than (>) 30 days: NIL




UTI - Banking and PSU Debt Fund

P

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

P

P

Dividend option & Growth option

Entry Load

Nil< = 365 Days -1.00%> 365 Days - NilWith effect from 1 Jan 2015)

Exit LoadEntry Load Exit Load Entry Load Exit Load

Nil Nil

CRISIL Composite Bond Fund Index


59.32 Cr.



UTI - Medium Term Fund

Investment objective: The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Nil

P

Entry Load

Exit Load

Direct : 0.20, Regular: 0.35 Direct : 0.57, Regular: 0.85

Min. 65% in Money Market

Instrument & Max. 35% in Debt.

Nil

17330.75 Cr.



UTI Liquid Cash Plan

The investment objective of the Scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio o f m o n e y m a r k e t secur i t ies and high quality debt.

Nil


P

EntryLoad

ExitLoad



11050.25 Cr.



UTI Money Market Fund

To provide highest possible current income consistent with preservat ion of capital and providing liquidity from investing in a diversified portfolio of short term money market securities.

For all investments made on

or after September 24, 2012

- NILNil

P

Entry Load

Exit Load

< = 365 Days : 1.00%> 365 days and <= 548 days : 0.50%548 days : NIL

Options: (a)Growth Option (b) Monthly Dividend Option** (c) Quarterly Dividend Option** (d) Half Yearly Dividend Option** (e) Annual Dividend Option** (f) Flexi Dividend Option** ** with both payout and reinvestment facilities

Please refer to pg. 57 Please refer to pg. 57

P

P

C MYK

C MYK

9

FUNDOPEDIA (Investment Objective)Equity Funds Category

UTI MASTERSHARE UNIT SCHEME (An open-ended equity scheme)


UTI EQUITY FUND (An open-ended equity scheme)


UTI MULTI CAP FUND (An open-ended diversified equity fund)


UTI TOP 100 FUND (An open-ended equity scheme) The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.

UTI MNC FUND (An open-ended equity scheme)


UTI INFRASTRUCTURE FUND (An open-ended equity scheme)

The investment objective of the Scheme is to provide income distribution and / or medium to long term “capital appreciation” by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

UTI MID CAP FUND (An open-ended equity scheme)

Investment objective is "capital appreciation" by investing primarily in mid cap stocks.

UTI DIVIDEND YIELD FUND (An open-ended equity scheme)


UTI OPPORTUNITIES FUND (An open-ended equity scheme)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

UTI BLUECHIP FLEXICAP FUND (An open-ended equity scheme)

The investment objective of the scheme is to achieve long-term capital appreciation and/or dividend distribution by investing in stocks that are "Leaders" in their respective industries/sectors/sub-sectors.

UTI INDIA LIFESTYLE FUND (An open-ended equity scheme)

The investment objective of the scheme is to provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments by primarily investing in sectors, areas, companies and themes that are expected to benefit from changing Indian demographics, Indian lifestyles and rising consumption pattern. However, there can be no assurance that the investment objective of the scheme will be achieved.

UTI WEALTH BUILDER FUND (An open-ended equity scheme)


UTI PHARMA & HEALTHCARE FUND (An open-ended equity scheme) Investment will be made in stocks of companies engaged in manufacturing of Pharmaceuticals- bulk drugs, formulations & OTC drugs, medical equipment and accessories, personal healthcare products and also companies owning/managing hospitals etc.

UTI BANKING SECTOR FUND (An open-ended equity scheme) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

UTI TRANSPORTATION & LOGISTICS FUND (An open-ended equity scheme) Investment Objective is "capital appreciation" through investments in stocks of the companies engaged in the transportation and logistics sector.

UTI LONG TERM EQUITY FUND (TAX SAVING) (An open-ended ELSS with a lock-in-period of 3 years) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.

UTI MASTER EQUITY PLAN UNIT SCHEMEThe scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

UTI LONG TERM ADVANTAGE FUND SERIES - IThe investment objective of the scheme is to provide medium to long term capital appreciation alongwith income tax benefit.

UTI LONG TERM ADVANTAGE FUND SERIES - IIThe investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.

UTI SPREAD FUND

The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in Equity & Equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

(An open-ended equity fund investing in a mix of equity, equity derivatives, debt and money market instruments)

C MYK

C MYK

10

UTI MASTERSHARE UNIT SCHEME

Sectoral Breakdown ( % as compared to Benchmark )

Portfolio as on June 30, 2016

Equity

New Initiative SMS: LMS to 5676756 to get scheme details.

All figures given are provisional and unaudited.

Diversified Equity Fund

Active Stock positions (as compared to Benchmark)

` 10,000# invested at inception: UTI Master Share Unit Scheme Vs. S&P BSE 100

SnapshotManagement Style - Market Cap Grid

Mid & Small

Large

Aggressive Moderate Conservative

Large & Mid

Market Capitalisation (%)

Large Mid Small

80 19 1


Volatility Measures Fund Benchmark

SIP Returns as on June 30, 2016

Fund (`)Period

FundYield (%)

S&P BSE 100

Yield (%) Yield (%)S&PBSE Sensex

Value- S&P BSE 100 (`)

S&PBSE Sensex (`)

InvestmentAmount (`)


Fund ManagerMrs. Swati Kulkarni , MFM (NMIMS), CFA

Date of inception/allotment: 15th October, 1986

No. of Unit Holders : 510,404

Minimum Investment Amount : ` 5,000/-

NAV as on June 30,2016Growth Option: ` 91.27, Income Option: ` 32.23

High/Low NAV in the month : Growth option ` 91.27 / ` 88.59

# Initial investment along with the value of Rights entitlement discounted at the scheme's CAGR, assuming all dividends were reinvested at the immediate ex-div. NAV, till the growth option was not available and considering NAVs under growth option thereafter.Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future.S&P BSE 100 since 01-01-1990. Prior period Sensex returns. *Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. @:Since inception return for above mentioned schemes is taken for the period December 2004 to (Since SIP facility was introduced in November 2004).June 2016

01/07/2013 to 30/06/2014 120000 151908.39 150062.82 146457.07 53.19 49.93 43.6401/07/2014 to 30/06/2015 120000 124661.46 121413.99 121268.88 7.34 2.21 1.9801/07/2015 to 30/06/2016 120000 125899.94 125840.76 124455.21 9.27 9.17 6.97Since inception as on30/06/2016 @ 1390000 2959223.65 2581612.03 2509737.37 12.38 10.21 9.75

Beta 0.88 Standard Deviation (Annual) 15.1% 16.3%Portfolio Turnover Ratio (Annual) 0.12

Overweight (Top5)SKF India Ltd.Sanofi India Ltd.Ultratech Cement Ltd.Bharat Electronics Ltd.Bharat Petroleum Corporation Ltd.

Underweight (Top5)HDFC Ltd.ITC Ltd.Tata Motors Ltd.ICICI Bank LtdDr. Reddy'S Laboratories Ltd.

% of top 10 stocks 39.65Median Market Cap (`) 94,692 Weighted Average Market (`) 128,811

P

Fund Performance Vs Benchmark

PeriodNAV (%)

S&P BSE 100(%)

S&P BSE Sensex (%)

NAV (`)

S&P BSE 100 (`)

S&P BSE Sensex (`)

Fund Performance Vs Benchmark as on 30/06/2016 Growth of `10,000

HDFC Bank Ltd. 7.41

Infosys Ltd. 6.67

Axis Bank Ltd. 4.28

Reliance Industries Ltd. 3.36

Indus Ind Bank Ltd. 3.03

Larsen & Toubro Ltd. 3.02

SKF India Ltd. 3.02

Ultratech Cement Ltd. 3.01

Mahindra & Mahindra Ltd. 2.97

Asian Paints Ltd. 2.88

Maruti Suzuki India Ltd. 2.86

Tata Consultancy Services Ltd. 2.58

Bharat Petroleum Corporation Ltd. 2.52

Hero Motocorp Ltd. 2.43

ICICI Bank Ltd 2.36

Sanofi India Ltd. 2.31

Bosch Ltd. 2.16

ITC Ltd. 2.12

Tech Mahindra Ltd 2.07

Bharat Electronics Ltd. 2.02

Bank Of Baroda 1.99

Kotak Mahindra Bank Ltd. 1.85

Wipro Ltd. 1.75

Sun Pharmaceuticals Industries Ltd. 1.67

Cholamandalam Investment & Finance Company Ltd 1.61

Shree Cement Ltd. 1.59

Mahindra & Mahindra Fin.Ser.Ltd. 1.48

Indraprastha Gas Ltd 1.37

Grasim Industries Ltd. 1.30

Bharti Airtel Ltd. 1.20

Others 16.82

Net Current Assets 4.29

Total 100.00

% of NAV

- Long term capital growth- Investment in equity instruments of fundamentally

strong companies *Investors should consult their financial advisors if in

doubt about whether the product is suitable for them

This product is suitable for investors who are seeking*:

Investors understand that their principalwill be at Moderately High Risk

Riskometer

Sharpe ratio (%) : 0.73

Total expense ratio (%) : Direct : 1.67, Regular: 2.16

Fund size monthly average: ` 3229.41 Crore

Last day AUM ` 3297.26 Crore

01/07/2013 30/06/2014 34.83 33.44 31.03 13,483 13,344 13,103 01/07/2014 30/06/2015 18.07 9.32 9.31 11,807 10,932 10,931 01/07/2015 30/06/2016 1.82 -0.40 -2.81 10,182 9,960 9,719 3 Years* 17.45 13.25 11.65 16,209 14,530 13,922 5 Years* 10.78 8.18 7.45 16,694 14,823 14,329 Since inception as on 30/06/2016 (CAGR)* 15.14 13.73 13.75 661,648 458,100 460,141

0%

7%

3%

13%

1%

12%

11%

11%

13%

29%

4%

6%

7%

7%

7%

8%

9%

12%

13%

27%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

PHARMA

CEMENT & CEMENT PRODUCTS

CONSUMER GOODS

INDUSTRIAL MANUFACTURING

OTHERS

ENERGY

AUTOMOBILE

IT

FINANCIAL SERVICES

S&P-BSE 100UTI Equity Fund

UTI Mastershare Unit Scheme S&P BSE 100

661,648

458,100

0

104000

208000

312000

416000

520000

624000

728000

Oct-86 Oct-90 Oct-94 Oct-98 Oct-02 Oct-06 Oct-10 Jun-16

C MYK

C MYK

11

UTI EQUITY FUND


` 10,000 invested at inception: UTI Equity Fund Vs. S&P BSE 100



Equity % of NAV





SnapshotFund ManagerAjay Tyagi - CFA, MFC

NAV as on June 30,2016 Growth Option: ` 104.25, Income Option: ` 81.80



Date of inception/allotment: 18th May, 1992


Management Style - Market Cap Grid

Mid & Small

Large


Large & Mid


Large Mid Small

84 16 0

‘


Period Yield (%)Fund

Yield (%)S&P BSE 100

Yield (%)Nifty 50

Value-Fund (`)

S&P BSE 100 (`) (`)

InvestmentAmount(`)

Nifty 50

NAV S&P BSE 100 Nifty 50 Nifty 50Period (%) (%) (%)

NAV (`)

S&P BSE 100(`) (`)

Fund Performance Vs Benchmark as on 30/06/2016 Growth of `10000

01/07/2013 30/06/2014 39.68 33.44 30.28 13,968 13,344 13,028 01/07/2014 30/06/2015 19.22 9.32 9.95 11,922 10,932 10,99501/07/2015 30/06/2016 2.61 -0.40 -0.96 10,261 9,960 9,904 3 Years* 19.53 13.25 12.35 17,086 14,530 14,186 5 Years* 13.56 8.18 7.96 18,899 14,823 14,672 Since inception as on 30/06/2016 (CAGR)* 12.15 9.83 9.39 159,173 96,110 87,236

The above value is calculated on the basis of the return from Growth Option of the Scheme. Past performance may or may not be sustained in future.*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. @:Since inception return for above mentioned schemes is taken for the period December 2004 to June 2016 (Since SIP facility was introduced in November 2004).

01/07/2013 to 30/06/2014 120000 155603.66 150062.82 147407.49 59.76 49.93 45.2901/07/2014 to 30/06/2015 120000 125968.14 121413.99 121431.12 9.42 2.21 2.2401/07/2015 to 30/06/2016 120000 126197.20 125840.76 125632.34 9.74 9.17 8.84Since inception as on30/06/2016 @ 1390000 3424409.56 2581612.03 2559156.09 14.68 10.21 10.07



Overweight (Top5)Shree Cement Ltd.Indus Ind Bank Ltd.Yes Bank Ltd.Torrent Pharmaceuticals Ltd.Eclerx Services Ltd.

Underweight (Top5)Tata Motors Ltd.Reliance Industries Ltd.State Bank Of IndiaLarsen & Toubro Ltd.Mahindra & Mahindra Ltd.

% of top 10 stocks 47.25

Median Market Cap ( Cr) 71,664 `

Weighted Average Market ( Cr) 135,976 `

P


New Initiative

SMS: LEF to 5676756 to get scheme details.

HDFC Bank Ltd. 6.70

Infosys Ltd. 5.51


HDFC Ltd. 4.87


ITC Ltd. 4.53

Yes Bank Ltd. 4.22

Axis Bank Ltd. 4.19



ICICI Bank Ltd 3.23


Divis Laboratories Ltd. 2.10

Lupin Ltd. 2.05

Torrent Pharmaceuticals Ltd. 2.04

Motherson Sumi System Ltd. 2.00


Eclerx Services Ltd. 1.79

Eicher Motors Ltd 1.69

Havells India Ltd. 1.68


Cadila Healthcare Ltd. 1.59


Page Industries Ltd 1.54

Amarraja Batteries Ltd. 1.52

Hindustan Zinc Ltd. 1.51


Titan Company Ltd. 1.39

Bosch Ltd. 1.37

Mindtree Ltd. 1.29

Others 13.71


Total 100.00

S&P-BSE 100UTI Equity Fund

- Long term capital growth- Investment in equity instruments of companies with

good growth prospects *Investors should consult their financial advisors if in doubt about

whether the product is suitable for them



Riskometer


Total expense ratio (%): Direct : 1.71 / Regular: 2.14


Last day AUM 5065.67 Crore `

0%

11%

7%

13%

13%

27%

29%

3%

12%

13%

13%

14%

15%

30%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

AUTOMOBILE

PHARMA

CONSUMER GOODS

IT

OTHERS

FINANCIAL SERVICES

UTI Equity Fund S&P BSE 100

159,173

96,110

0

30000

60000

90000

120000

150000

180000

Aug-92 Aug-96 Aug-00 Aug-04 Aug-08 Aug-12 Jun-16

C MYK

C MYK

12

UTI TOP 100 FUND


Equity




` 10,000 invested at inception: UTI Top 100 Fund Vs. S&P BSE 100

SnapshotFund ManagerMrs Swati Kulkarni, MFM (NMIMS), CFA

NAV as on June 30, 2016 Growth Option: ` 49.65, Income Option: ` 30.76



Date of inception/allotment: 20th May, 2009



Mid & Small

Large


Large & Mid


Large Mid Small

73 24





PeriodNAV (%)

Nifty 50 (%)

NAV (`)

Nifty 50 (`)

S&P BSE 100 (%)

S&P BSE 100 (`)

‘

Yield (%)Nifty 50


PeriodYield (%)

FundYield (%)S&P BSE 100

Value-Fund (`)

S&P BSE 100 (`)

Nifty 50 (`)


The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. There can be no assurance that the investment objectives of the scheme will be realised.



01/07/2013 to 30/06/2014 120000 149386.06 150062.82 147407.49 48.75 49.93 45.2901/07/2014 to 30/06/2015 120000 125637.46 121413.99 121431.12 8.89 2.21 2.2401/07/2015 to 30/06/2016 120000 126396.89 125840.76 125632.34 10.06 9.17 8.84Since inception as on30/06/2016@ 860000 1347308.88 1201092.27 1193268.59 12.30 9.16 8.99

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.


Overweight (Top5)SKF India Ltd.Ultratech Cement Ltd.Bosch Ltd.Bharat Petroleum Corporation Ltd.Bharat Electronics Ltd.

Underweight (Top5)HDFC Ltd.ITC Ltd.Tata Motors Ltd.Kotak Mahindra Bank Ltd.Reliance Industries Ltd.

% of top 10 stocks 39.00Median Market Cap (` Cr) 75,925 Weighted Average Market (`) 116,959

P


New Initiative

SMS: LTOP to 5676756 to get scheme details.

S&P-BSE 100UTI Top 100 Fund

3

- Long term capital growth- Investment predominantly in equity instruments of

Top 100 companies by market capitalisation *Investors should consult their financial advisors if in doubt about




Riskometer

Sharpe ratio (%): 0.77

Total expense ratio (%): Direct : 1.89, Regular: 2.33



% of NAV

HDFC Bank Ltd. 7.51

Infosys Ltd. 6.41

Axis Bank Ltd. 4.19



ICICI Bank Ltd 3.01




SKF India Ltd. 2.79


Bosch Ltd. 2.62

ITC Ltd. 2.22



Bank Of Baroda 1.81



IRB Infrastructure Developers Ltd. 1.72

Ramco Cements Ltd. 1.67



Wipro Ltd. 1.57




Cummins India Ltd. 1.40


Lupin Ltd. 1.39


Others 24.23


Total 100.00

0%

7%

8%

4%

11%

13%

3%

1%

11%

13%

29%

2%

5%

5%

6%

7%

8%

9%

9%

10%

14%

26%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

PHARMA

OTHERS

CONSTRUCTION

ENERGY

CONSUMER GOODS



AUTOMOBILE

IT

FINANCIAL SERVICES

UTI TOP 100 FUND S&P BSE 100

22,980

19,951

8,000

12,000

16,000

20,000

24,000

28,000

May-09 Aug-10 Nov-11 Feb-13 May-14 Jun-16

C MYK

C MYK

13

UTI MULTI CAP FUND


Equity




SnapshotFund ManagerMr. Lalit Nambiar , CFA, MMS (Finance)

NAV as on June 30,2016 Growth Option: ` 10.88, Income Option: ` 10.88



Date of inception/allotment: 22nd August, 2014



Mid & Small

Large


Large & Mid


Large Mid Small

72




Beta - Standard Deviation (Annual) - -Portfolio Turnover Ratio (Annual) 0.28

Overweight (Top5)

Tech Mahindra Ltd

Mahindra & Mahindra Fin.Ser.Ltd.

Bajaj Corp Ltd.

JSW Steel Ltd.

NCC Ltd.

Underweight (Top5)

ITC Ltd.

Tata Consultancy Services Ltd.

Larsen & Toubro Ltd.

Kotak Mahindra Bank Ltd.

HDFC Ltd.


P

Infosys Ltd. 7.15

HDFC Bank Ltd. 5.33



HDFC Ltd. 3.15


ICICI Bank Ltd 2.75

Tata Motors Ltd. 2.74


Axis Bank Ltd. 2.17

JSW Steel Ltd. 2.07

Britannia Industries Ltd. 2.02

Bajaj Corp Ltd. 2.01



Pidilite Industries Ltd. 1.87

Glaxosmithkline Consumer Healthcare Ltd. 1.80


NCC Ltd. 1.72

Mphasis Ltd 1.72

United Spirits Ltd. 1.72

Yes Bank Ltd. 1.58


Power Grid Corporation Of India Ltd 1.42


Intellect Design Arena Ltd 1.38

NTPC Ltd. 1.33

Manpasand Beverages Limited 1.23


Lupin Ltd. 1.20

Others 26.54


Total 100.00


New Initiative SMS: LCF to 5676756 to get scheme details.

% of NAV

S&P BSE 200UTI Multi Cap Fund

22 6

Load Structure: Please refer to page No. 4

- Long Term Capital appreciation - Investment in equity instruments of companies across market capitalization *Investors should consult their financial advisors if in doubt about




Riskometer

Sharpe ratio (%): -






PeriodNAV (%)

Nifty 50 (%)

NAV (`)

Nifty 50 (`)

S&P BSE 200 (%)

S&P BSE 200 (`)

01/07/2015 30/06/2016 1.50 0.41 -0.96 10150 10041 9904Since inception as on 30/06/2016 (CAGR)* 4.64 4.69 2.52 10879 10889 10473

*Compounded annualized Growth Rate.The above value is calculated on the basis of the return from Growth Option of the Scheme.

Yield (%)Nifty 50


PeriodYield (%)


Value-Fund (`)

S&P BSE 200 (`)

Nifty 50 (`)



0%

8%

10%

13%

10%

13%

18%

28%

4%

8%

8%

10%

10%

16%

19%

25%

0% 5% 10% 15% 20% 25% 30%

CASH

PHARMA

AUTOMOBILE

CONSUMER GOODS

ENERGY

IT

OTHERS

FINANCIAL SERVICES

01/07/2015 to 30/06/2016 120000 101500 100410 99040 1.5 0.41 -0.96Since Incepeption on 220000 108790 108890 104730 4.46 4.69 2.5230/06/2016( CAGR ) *

C MYK

C MYK

14



Equity


` 10,000 invested at inception: UTI Dividend Yield Fund Vs. S&P BSE 100


New Initiative SMS: LDYF to 5676756 to get scheme details.

SnapshotFund ManagerMrs. Swati Kulkarni, MFM (NMIMS), CFA

NAV as on June 30,2016: Growth Option: ` 48.12 Income Option: ` 1 5.37


No. of Unit Holders: 362,524

Idate of inception/allotment:3rd May, 2005



Mid & Small

Large


Large & Mid


Large Mid Small

62 35 3

UTI DIVIDEND YIELD FUND

Speciality / Theme Based Equity Fund




PeriodNAV (%)

S&P BSE 100(%)

Nifty 50 (%)

NAV (`)

S&P BSE 100 (`)

Nifty 50(`)


Nifty 50Period Yield (%)


Yield (%)Value-Fund (`)

S&P BSE 100(`)

Nifty 50(`)






01/07/2013 to 30/06/2014 120,000 155,215 150,063 147,407 59.06 49.93 45.2901/07/2014 to 30/06/2015 120,000 119,175 121,414 121,431 -1.28 2.21 2.2401/07/2015 to 30/06/2016 120,000 125,795 125,841 125,632 9.10 9.17 8.84Since inception as on 30/06/2016 1,330,000 2,714,040 2,331,679 2,314,414 12.26 9.72 9.59



Overweight (Top5)Great Eastern Shipping Co. Ltd.Ambuja Cements Ltd.Mphasis LtdMahindra & Mahindra Fin.Ser.Ltd.Cummins India Ltd.

Underweight (Top5)HDFC Ltd.Reliance Industries Ltd.ITC Ltd.Larsen & Toubro Ltd.Tata Motors Ltd.

% of top 10 stocks 36.40Median Market Cap ( ) 40,189 `Weighted Average Market ( ) 98,066 `

P

% of NAV

Infosys Ltd. 6.90

ICICI Bank Ltd 5.16

HDFC Bank Ltd. 4.27

Ambuja Cements Ltd. 3.27

Wipro Ltd. 3.25

Great Eastern Shipping Co. Ltd. 2.92

State Bank Of India 2.70


Axis Bank Ltd. 2.65



Bank Of Baroda 2.46

Mphasis Ltd 2.42


Federal Bank Ltd. 2.11


ITC Ltd. 2.01


Procter & Gamble Hygiene & Hel Care Ltd. 1.98

Akzo Nobel India Ltd. 1.91


GAIL (India) Ltd. 1.84

Oil & Natural Gas Corporation Ltd. 1.81

Tata Chemicals Ltd. 1.69

Gujarat State Petronet Ltd. 1.67

Vardhman Textiles Ltd. 1.52



NTPC Ltd. 1.38

NIIT Technologies Ltd. 1.37

Others 17.07


Total 100.00

UTI Dividend Yield Fund S&P BSE 100

S&P-BSE 100UTI Dividend Yield Fund

- Long term capital growth- Investment predominantly in high dividend yielding

equity instruments *Investors should consult their financial advisors if in doubt about




Riskometer


Total expense ratio (%) : Direct : 1.48 / Regular: 2.11


Last day AUM 2700.95 Crore`

1%

13%

0%

11%

13%

29%

32%

5%

8%

9%

12%

17%

23%

26%

0% 5% 10% 15% 20% 25% 30% 35%


CONSUMER GOODS

CASH

ENERGY

IT

FINANCIAL SERVICES

OTHERS

48,135

43,453

-

20,000

40,000

60,000

Apr-05 Apr-07 Apr-09 Apr-11 Apr-13 Jun-16

UTI Opportunities Fund S&P BSE 100

C MYK

C MYK

15

UTI OPPORTUNITIES FUND


Investment Objective Portfolio as on June 30, 2016

` 10,000 invested at inception: UTI Opportunities Fund Vs. S&P BSE 100


New Initiative

SMS: LOF to 5676756 to get scheme details.


NAV as on June 30, 2016 : Growth Option: ` 46.96, Income Option: ` 16.64



Date of inception/allotment: 20th July, 2005


Mid & Small


Large Mid Small


Large


Large & Mid

81 19 0





PeriodNAV (%)

S&P BSE 100(%)

Nifty 50 (%)

NAV (`)

S&P BSE 100 (`)

Nifty 50 (`)




Yield (%)Nifty 50

Value-Fund (`)

S&P BSE 100(`)

Nifty 50(`)

InvestmentAmount(`)


This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

01/07/2013 30/06/2014 36.36 33.44 30.28 13,636 13,344 13,028 01/07/2014 30/06/2015 13.30 9.32 9.95 11,330 10,932 10,99501/07/2015 30/06/2016 -1.67 -0.40 -0.96 9,833 9,960 9,904 3 Years* 14.94 13.25 12.35 15,191 14,530 14,186 5 Years* 11.39 8.18 7.96 17,159 14,823 14,672 Since inception as on 30/06/2016 (CAGR)* 15.17 12.64 12.68 46,976 36,831 36,974


01/07/2013 to 30/06/2014 120,000 151,727 150,063 147,407 52.87 49.93 45.2901/07/2014 to 30/06/2015 120,000 121,189 121,414 121,431 1.86 2.21 2.2401/07/2015 to 30/06/2016 120,000 124,867 125,841 125,632 7.63 9.17 8.84Since inception as on 30/06/2016 1,310,000 2,803,759 2,253,412 2,237,244 13.27 9.55 9.42

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.


Overweight (Top5)Shree Cement Ltd.Indus Ind Bank Ltd.Hero Motocorp Ltd.Mahindra & Mahindra Fin.Ser.Ltd.Crisil Ltd

Underweight (Top5)HDFC Ltd. ITC Ltd. Kotak Mahindra Bank Ltd. Asian Paints Ltd. Dr. Reddy'S Laboratories Ltd.

P

Equity

- Long term capital growth- Investment in equity instruments by capitalizing on

opportunities arising in the market dynamically *Investors should consult their financial advisors if in doubt about




Riskometer


Total expense ratio (%): Direct : 1.39 , Regular: 2.1




HDFC Bank Ltd. 7.83

Infosys Ltd. 7.60



Axis Bank Ltd. 4.17








ITC Ltd. 2.94

ICICI Bank Ltd 2.74




Indian Oil Corporation Ltd. 2.23

Crisil Ltd 2.19


MRF Ltd. 1.99


Nestle India Ltd. 1.44


Exide Industries Ltd. 1.37


Lupin Ltd. 1.30

Bosch Ltd. 1.23


Akzo Nobel India Ltd. 1.19

Others 13.04


Total 100.00

% of NAV

S&P BSE 100UTI Opportunities Fund

0%

7%

3%

11%

13%

13%

13%

11%

29%

2%

6%

7%

7%

10%

10%

13%

17%

30%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

PHARMA


ENERGY

OTHERS

CONSUMER GOODS

IT

AUTOMOBILE

FINANCIAL SERVICES

46,976

36,831

-

20,000

40,000

60,000

Jul-05 Jul-07 Jul-09 Jul-11 Jul-13 Jue-16

C MYK

C MYK

16

UTI BLUECHIP FLEXICAP FUND


` 10,000 invested at inception: UTI Bluechip Flexicap FundVs. S&P BSE 200


Equity


SnapshotFund ManagerAjay Tyagi - CFA, MFC

NAV as on June 30,2016 : Growth Option: ` 25.22, Income Option: ` 21.22



Date of inception/allotment:30th January, 2006



Mid & Small

Large


Large & Mid


Large Mid Small

76 23 1





PeriodNAV (%) 200 (%)

Nifty 50 (%)

NAV (`)

S&P BSE 200(`)

Nifty 50 (`)

S&P BSE



Yield (%) S&P BSE 200

ValueFund (`)

S&P BSE

200 (`)InvestmentAmount(`)


Beta 0.98

Standard Deviation (Annual) 16.2% 15.9%

Portfolio Turnover Ratio (Annual) 0.68

P


The investment objective of the scheme is to achieve long- term capital appreciation and/or dividend distribution by investing in stocks that are “Leaders” in their respective industries/sectors/sub-sectors. “Leaders” tend to be companies with higher market shares, better operating efficiencies, better access to capital and significant/sustainable competitive advantages. Normally at least 65% of the investments will be restricted to the top five leading companies of an industry/sector/sub-sector in terms of sales turnover/market share/ market capitalization

01/07/2013 30/06/2014 33.84 34.45 30.28 13,384 13,445 13,028 01/07/2014 30/06/2015 13.56 12.01 9.95 11,356 11,201 10,99501/07/2015 30/06/2016 1.95 0.41 -0.96 10,195 10,041 9,904 3 Years* 15.70 14.76 12.35 15,494 15,119 14,186 5 Years) 10.49 8.70 7.96 16,476 15,183 14,672 Since inception as on 30/06/2016 (CAGR)* 9.28 10.48 10.33 25,216 28,255 27,858



Overweight (Top5)Yes Bank Ltd.Indus Ind Bank Ltd.Shree Cement Ltd.Eclerx Services Ltd.Torrent Pharmaceuticals Ltd.

Underweight (Top5)Reliance Industries Ltd.Larsen & Toubro Ltd.Tata Motors Ltd.State Bank Of IndiaMahindra & Mahindra Ltd.

% of top 10 stocks 44.97Median Market Cap (` Cr) 64,760 Weighted Average Market (` Cr.) 117,041

New Initiative

SMS: LLEF to 5676756 to get scheme details.


% of NAVHDFC Bank Ltd. 6.46


Yes Bank Ltd. 5.52

Infosys Ltd. 5.48


ITC Ltd. 3.79

Axis Bank Ltd. 3.64


HDFC Ltd. 3.29






ICICI Bank Ltd 2.13



Lupin Ltd. 2.00





Mindtree Ltd. 1.68


Hindustan Zinc Ltd. 1.49

Info-Edge (India) Ltd. 1.44

P I Industries Ltd. 1.44


Symphony Ltd. 1.35

Jubilant Food Works Ltd 1.32

Others 16.20


Total 100.00

S&P BSE 200UTI Bluechip Flexicap Fund

UTI Bluechip Flexicap Fund S&P BSE 200

Nifty 50 (`)

Nifty 50 (%)

- Long term capital growth- Investment in equity instruments of companies that

are “Leaders” in their respective industries/sectors / sub-sectors.

*Investors should consult their financial advisors if in doubt about




Riskometer




Last day AUM 1706.23 Crore`

(Erstwhile UTI Leadership Equity Fund)

0%

10%

8%

29%

13%

13%

28%

2%

8%

13%

15%

15%

15%

31%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

AUTOMOBILE

PHARMA

OTHERS

CONSUMER GOODS

IT

FINANCIAL SERVICES

28,255

25,216

-

7,000

14,000

21,000

28,000

35,000

Jan-06 Jan-08 Jan-10 Jan-12 Jan-14 Jun-16

C MYK

17

C MYK


Equity % of NAV

UTI MNC FUND



` 10,000 invested at inception: UTI MNC Fund Vs. Nifty MNC





Date of inception/allotment:29th May, 1998



Mid & Small

Large


Large & Mid


Large Mid Small

62 34 4




PeriodNAV (%)

Nifty MNC(%)

Nifty 50 (%)

NAV (`)

Nifty MNC (`)

Nifty 50 (`)



Yield (%)Nifty MNC

Yield (%)Nifty 50

Value-Fund (`)

Nifty MNC (`)

Nifty 50 (`)




P




Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. @:Since inception return for above mentioned schemes is taken for the period December 2004 to June 2016 (Since SIP facility was introduced in November 2004).

01/07/2013 to 30/06/2014 120000 158435.97 152272.11 147407.49 64.85 53.83 45.2901/07/2014 to 30/06/2015 120000 139760.90 133660.13 121431.12 32.14 21.93 2.2401/07/2015 to 30/06/2016 120000 123133.59 122951.69 125632.34 4.89 4.60 8.84Since inception as on 30/06/2016 @ 1390000 4566689.93 3294501.64 2559156.09 19.17 14.07 10.07

Overweight (Top5)Mphasis LtdSanofi India Ltd.Eicher Motors LtdFAG Bearings India LimitedITD Cementation India Ltd.

Underweight (Top5)Hindustan Unilever Ltd.Maruti Suzuki India Ltd.Ashok Leyland Ltd.Vedanta LtdSiemens India Ltd.


% of top 10 stocks 49.29Median Market Cap (` Cr) 29,374 Weighted Average Market (` Cr) 47,991

Hindustan Unilever Ltd. 7.42

Bosch Ltd. 7.09

Ambuja Cements Ltd. 6.06





Mphasis Ltd 3.67


Colgate Palmolive India Ltd. 3.12


Glaxosmithkline Pharmacueticals Ltd. 2.74

FAG Bearings India Limited 2.69

ITD Cementation India Ltd. 2.52


Oracle Financial Services Software Ltd. 2.08

Procter & Gamble Hygiene & Hel Care Ltd. 1.82

Siemens India Ltd. 1.73

Crisil Ltd 1.62

Castrol India Ltd. 1.61

Whirlpool Of India Ltd. 1.60

SKF India Ltd. 1.56

Honeywell Automation India Ltd. 1.43


Mahindra Cie Automotive Ltd 1.18


Gillette India Ltd. 1.15

Blue Dart Express Ltd. 1.14

Vedanta Ltd 1.09

Pfizer Limited 1.00

Others 8.31


Total 100.00

New Initiative SMS: LMNC to 5676756 to get scheme details.


UTI MNC Fund Nifty MNC

Nifty MNCUTI MNC Fund



Multinational companies and other liquid stocks *Investors should consult their financial advisors if in doubt about




Riskometer


Total expense ratio (%) : Direct : 1.4, Regular: 2.4

Fund size monthly average: ` 1980.38 CroreLast day AUM 2041.10 Crore `

3%

7%

3%

0%

7%

8%

32%

40%

6%

6%

7%

8%

11%

17%

17%

28%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

IT


PHARMA

CASH

OTHERS


AUTOMOBILE

CONSUMER GOODS

198,228

71,736

0

50000

100000

150000

200000

250000

Apr-98 Apr-01 Apr-04 Apr-07 Apr-10 Apr-13 Jun-16

CMYK

CMYK

18

UTI – Wealth Builder FundAn open-ended equity scheme



10,000 invested at inception: UTI Wealth Builder FundVs. S&P BSE 100, Gold & Crisil Bond Fund Index (Refer page 61)

SnapshotFund ManagerMr. V Srivatsa - B.Com., ACA, CWA, PGDM (IIM-I)


Minimum Investment Amount : 5,000/-


Date of inception/allotment: 19th November, 2008



Large Mid Small


Large


Large & Mid

Mid & Small

81 18 1





Yield (%)Nifty 50



Yield (%)Bench-mark@

Value-Fund (`)

Bench-

mark@(`)Nifty 50

( `)

InvestmentAmount ( `)



PeriodNAV (%)

Benchmark@

(%)

Nifty 50 (%)

NAV Benchmark@ Nifty 50 (`) (`) (`)

The above value is calculated on the basis of the return from Growth Option of the Scheme. Past performance may or may not be sustained in future.@S&P BSE 100, Gold ETF & Crisil Bond Fund Index (Please refer to pg. 61)*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016

01/07/2013 30/06/2014 25.67 25.74 30.28 12,567 12,574 13,028 01/07/2014 30/06/2015 5.09 4.22 9.95 10,509 10,422 10,99501/07/2015 30/06/2016 1.83 6.43 -0.96 10,183 10,643 9,904 3 Years* 10.37 11.71 12.35 13,448 13,945 14,186 5 Years* 7.48 8.33 7.96 14,349 14,926 14,672 Since inception as on 30/06/2016 (CAGR)* 14.73 16.20 16.24 28,479 31,379 31,461

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` every 10,000/- month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. @:Since inception return for above mentioned schemes is taken for the period December 2008 to June 2016.


Overweight (Top5)Uti Mf- Gold Exchange Traded FundInfosys Ltd. HDFC Bank Ltd.Larsen & Toubro Ltd.HDFC Ltd.

Underweight (Top5)Chambal Fertilisers & Chemicals LtdCoal India Ltd. Cadila Healthcare Ltd. Wipro Ltd. Hindustan Petroleum Corporation Ltd.

% of top 10 stocks 29.53Median Market Cap ( Cr) 139,453 `Weighted Average Market ( Cr) 135,203 `

P

Equity % of NAV % of NAV (Futures)


UTI Wealth Builder Fund S&P BSE 100, Gold & Crisil Bond Fund Index (Refer page 61)

S&P BSE 100, Gold & Crisil Bond Fund Index UTI Wealth Builder Fund

- Long term capital growth- Investment in equity instruments/ Gold ETFs *Investors should consult their financial advisors if in doubt about




Riskometer


Total expense ratio (%): Direct : 2, Regular: 2.56

Fund size monthly average: ` 393.75 CroreLast day AUM 398.20 Crore`

Uti Mf- Gold Exchange Traded Fund 25.46

Infosys Ltd. 4.51

HDFC Bank Ltd. 3.95


HDFC Ltd. 3.44


ICICI Bank Ltd 3.06

ITC Ltd. 2.54 -0.46

HCL Technologies Ltd. 2.04

Reliance Industries Ltd. 3.81 -1.84

Aditya Birla Nuvo Ltd. 1.78

Axis Bank Ltd. 1.75

Idea Cellular Ltd. 1.74

Crisil Ltd 1.72

Gail (India) Ltd. 1.69




Mphasis Ltd 1.24

Tata Motors Ltd. 1.83 -0.70

United Breweries Ltd. 1.01




Raymond Limited. 0.85

Chambal Fertilisers & Chemicals Ltd 0.79

Coal India Ltd. 0.77


Wipro Ltd. 0.72

Hindustan Petroleum Corporation Ltd. 0.68

Others 12.57 -4.19


Total 100.00

0%

8%

0%

7%

9%

19%

22%

35%

-1%

5%

7%

8%

10%

15%

23%

25%

-5% 0% 5% 10% 15% 20% 25% 30% 35% 40%

INDXFUT

CONSUMER GOODS

CASH

ENERGY

IT

FINANCIAL SERVICES

OTHERS

GOLD

8000

12000

16000

20000

24000

28000

32000

36000

Nov-08 Jul-10 Mar-12 Nov-13 Jun-16

28,479

31,379

01/07/2013 to 30/06/2014 120,000 141,374 150,063 147,407 34.90 49.93 45.2901/07/2014 to 30/06/2015 120,000 119,898 121,414 121,431 -0.16 2.21 2.2401/07/2015 to 30/06/2016 120,000 126,100 125,841 125,632 9.59 9.17 8.84Since inception as on 30/06/2016 900,000 1,260,811 1,323,052 1,308,614 8.82 10.08 9.79

CMYK

CMYK

19

UTI MID CAP FUND

Portfolio as on June 30, 2016Investment ObjectiveInvestment objective is "capital appreciation" by investing primarily in mid cap stocks.

` 10,000 invested at inception: UTI Mid Cap Fund Vs. Nifty Mid Cap 100


New Initiative

SMS: LMCP to 5676756 to get scheme details.

SnapshotFund Manager

NAV as on June 30, 2016 Growth Option: 84.14, Income Option: 48.04

Minimum Investment Amount : 5,000/-


Date of inception/allotment: 7th April, 2004



Mid & Small

Large


Large & Mid


Large Mid Small

21 59 20






Yield (%)Nity Midcap 100

Yield (%)Nifty 50

Value-Fund (`)

Nifty Midcap100 Index (`)

Nifty 50(`)

InvestmentAmount(`)

P

01/07/2013 30/06/2014 82.70 51.13 30.28 18,270 15,113 13,028 01/07/2014 30/06/2015 34.92 17.24 9.95 13,492 11,724 10,99501/07/2015 30/06/2016 7.01 6.20 -0.96 10,701 10,620 9,904 3 Years* 38.13 23.43 12.35 26,378 18,815 14,186 5 Years* 21.73 11.61 7.96 26,758 17,329 14,672 Since inception as on 30/06/2016 (CAGR)* 19.91 15.95 13.04 92,270 61,174 44,820



01/07/2013 to 30/06/2014 120,000 188,309 171,406 147,407 121.07 88.71 45.2901/07/2014 to 30/06/2015 120,000 132,426 127,790 121,431 19.90 12.35 2.2401/07/2015 to 30/06/2016 120,000 128,606 127,200 125,632 13.60 11.34 8.84Since inception as on 30/06/2016@ 1,390,000 4,429,409 3,100,482 2,559,156 18.70 13.11 10.07


Underweight (Top5)Bajaj Finance Ltd.Bajaj Finserv Ltd.Marico Ltd.Shree Cement Ltd.Piramal Enterprises Ltd.


% of top 10 stocks 24.86

Median Market Cap (` Cr) 8,851

Weighted Average Market (` Cr) 17,195


SRF Ltd. 2.69



Mphasis Ltd 2.36



JK Lakshmi Cement Ltd. 1.99

Crompton Greaves Consumer Electricals Ltd. 1.79


Apollo Tyres Ltd. 1.66


Karur Vysya Bank Ltd. 1.48




Bajaj Corp Ltd. 1.41


Arvind Ltd. 1.39

Ujjivan Financial Services Ltd 1.39

Indoco Remedies Ltd. 1.38

NCC Ltd. 1.31



Petronet Lng Ltd. 1.28

Orient Cement Limited 1.28

JSW Steel Ltd. 1.23

UPL Ltd. 1.20


Container Corporation Of India Ltd 1.19

Others 40.67


Total 100.00

PeriodNAV (%)

Nifty 50 (%)

NAV (`)

Nifty Mid Cap 100 (`)

Nifty 50 (`)



Equity

UTI Mid Cap Fund Nifty Mid Cap 100

Nifty Mid Cap UTI Mid Cap Fund


- Long term capital growth- Investment primarily in mid cap equity instruments *Investors should consult their financial advisors if in doubt about




Riskometer

Sharpe ratio (%): 2.00Total expense ratio (%): Direct : 1.39, Regular: 2.24



Nifty Mid Cap100 (`)

% of NAV

Mr. Lalit G Nambiar, CFA, MMS(Finance)

Overweight (Top5)Mahindra & Mahindra Fin.Ser.Ltd.Titan Company Ltd.Cholamandalam Investment & Finance Company LtdEicher Motors LtdSRF Ltd.

4%

11%

3%

6%

0%

6%

13%

17%

40%

5%

5%

6%

7%

7%

13%

14%

18%

25%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%


ENERGY

TEXTILES


CASH

AUTOMOBILE

CONSUMER GOODS

FINANCIAL SERVICES

OTHERS

92,270

61,174

-

20,000

40,000

60,000

80,000

100,000

Mar-04 Mar-07 Mar-10 Mar-13 Jun-16

UTI India Lifestyle Fund Nifty 500

C MYK

20

C MYK

UTI INDIA LIFESTYLE FUND


` 10,000 invested at inception: UTI India Lifestyle Fund Vs. Nifty 500



SnapshotFund ManagerMr. Lalit G Nambiar, CFA, MMS(Finance)







Large Mid Small

80 16 4




PeriodNAV (%)

Nifty500 (%)

Nifty 50 (%)

NAV (`)

Nifty500 (`)

Nifty 50 (`)



Yield (%)Nifty 500

Yield (%)Value-Fund (`)

Nifty500 (`)

Nifty 50 (`)

InvestmentAmount (`) Nifty 50


The investment objective of the scheme is to provide long term capital appreciation and/or

income distribution from a diversified portfolio of equity and equity related instruments by

primarily investing in sectors, areas, companies and themes that are expected to benefit from

changing Indian demographics, Indian lifestyles and rising consumption pattern. However,

there can be no assurance that the investment objective of the scheme will be achieved.

01/07/2013 30/06/2014 28.81 36.87 30.28 12,881 13,687 13,028 01/07/2014 30/06/2015 12.67 11.71 9.95 11,267 11,171 10,99501/07/2015 30/06/2016 -0.44 1.21 -0.96 9,956 10,121 9,904 3 Years* 13.04 15.65 12.35 14,449 15,474 14,186 5 Years* 10.24 9.06 7.96 16,290 15,436 14,672 Since inception as on 30/06/2016 (CAGR)* 8.03 7.34 7.24 19,926 18,818 18,662





Overweight (Top5)Reliance Industries Ltd.United Spirits Ltd.Manpasand Beverages LimitedVardhman Textiles Ltd.Infosys Ltd.

Underweight (Top5)Indus Ind Bank Ltd.Kotak Mahindra Bank Ltd.HCL Technologies Ltd.Hero Motocorp Ltd.ITC Ltd.



Equity % of NAV


Nifty 500UTI India Lifestyle Fund

Infosys Ltd. 6.93


HDFC Bank Ltd. 5.43

HDFC Ltd. 5.40


ITC Ltd. 3.82

ICICI Bank Ltd 3.81





Axis Bank Ltd. 2.32









Wipro Ltd. 1.39



Biocon Ltd. 1.19

Crisil Ltd 1.14






Others 23.79


Total 100.00



are expected to benefit from changing Indian demographics and indian lifestyles

*Investors should consult their financial advisors if in



Investors understand that their principalwill be at High Risk

Riskometer

Sharpe ratio (%): 0.44Total expense ratio (%): Direct : 2, Regular: 2.55


Last day AUM: ` 266.39 Crore

0%

4%

7%

10%

10%

12%

13%

17%

27%

3%

6%

6%

8%

12%

13%

15%

16%

22%

0% 5% 10% 15% 20% 25% 30%

CASH

CONSTRUCTION

PHARMA

AUTOMOBILE

ENERGY

IT

CONSUMER GOODS

OTHERS

FINANCIAL SERVICES

18,818

19,926

4,000

8,000

12,000

16,000

20,000

24,000

Jul-07 Oct-08 Jan-10 Apr-11 Jul-12 Oct-13 Jun-16

C MYK

C MYK

21


Equity


` 10,000 invested at inception: UTI Infrastructure Fund Vs. S&P BSE 100


SnapshotFund ManagerMr. Sanjay Dongre, B.E PGDM (IIM Kolkatta)




Date of inception/allotment:7th April, 2004



Mid & Small

Large


Large & Mid


Large Mid Small

54 32 14


UTI INFRASTRUCTURE FUND




PeriodNAV (%)

S&P BSE 100(%)

Nifty 50 (%)

NAV (`)

S&P BSE 100 (`)

Nifty 50 (`)



Yield (%)

S&P BSE 100

Yield (%)Nifty 50

Value-Fund (`)

S&P BSE 100

(`)Nifty 50

(`)InvestmentAmount(`)


P

The investment objective of the Scheme is to provide income distribution and / or medium to long term “capital appreciation” by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved.

01/07/2013 30/06/2014 47.21 33.44 30.28 14,721 13,344 13,028 01/07/2014 30/06/2015 12.80 9.32 9.95 11,280 10,932 10,99501/07/2015 30/06/2016 -5.19 -0.40 -0.96 9,481 9,960 9,904 3 Years* 16.32 13.25 12.35 15,745 14,530 14,186 5 Years* 5.63 8.18 7.96 13,154 14,823 14,672 Since inception as on 30/06/2016 (CAGR)* 13.12 13.48 13.04 45,210 47,003 44,820



01/07/2013 to 30/06/2014 120,000 176,556 150,063 147,407 98.42 49.93 45.2901/07/2014 to 30/06/2015 120,000 125,196 121,414 121,431 8.19 2.21 2.2401/07/2015 to 30/06/2016 120,000 124,679 125,841 125,632 7.33 9.17 8.84Since inception as on 30/06/2016@ 1,390,000 2,139,819 2,581,612 2,559,156 7.18 10.21 10.07


Overweight (Top5)Shree Cement Ltd.Voltas Ltd.Cummins India Ltd.Axis Bank Ltd.Ultratech Cement Ltd.

Underweight (Top5)Infosys Ltd.HDFC Bank Ltd.ITC Ltd.HDFC Ltd.Tata Consultancy Services Ltd.



Axis Bank Ltd. 5.97

ICICI Bank Ltd 4.36


Yes Bank Ltd. 3.84




Voltas Ltd. 3.57



KEC International Ltd. 2.55

Kalpataru Power Transmission Limited 2.42

NCC Ltd. 2.34

Blue Star Limited 2.33



Thermax Ltd. 2.10


Orient Cement Limited 1.89

Crompton Greaves Consumer Electricals Ltd. 1.87


Bharat Forge Ltd. 1.41

Petronet Lng Ltd. 1.38



Siemens India Ltd. 1.30

Gujarat Pipavav Port Ltd. 1.26

Kirloskar Oil Engines Ltd. 1.21

Adani Ports And Special Economic Zone Ltd 1.19

Others 18.13


Total 100.00

New Initiative

SMS: LIF to 5676756 to get scheme details.


UTI Infrastructure Fund S&P BSE 100

S&P BSE 100UTI Infrastructure Fund



companies in the infrastructure sector *Investors should consult their financial advisors if in




Riskometer

Sharpe ratio (%): 0.48Total expense ratio (%): Direct : 1.78, Regular: 2.18

Fund size monthly average: ` 1423.64 CroreLast day AUM: ` 1456.91 Crore

% of NAV

0%

39%

13%

3%

11%

4%

1%

29%

1%

5%

6%

14%

16%

19%

19%

19%

0% 5% 10% 15% 20% 25% 30% 35% 40% 45%

CASH

OTHERS

CONSUMER GOODS


ENERGY

CONSTRUCTION


FINANCIAL SERVICES

45,210

47,003

-

20,000

40,000

60,000

Mar-04 Mar-07 Mar-10 Mar-13 Jun-16

C MYK

22

C MYK


` 10,000 invested at inception: UTI Banking Sector Fund Vs. Nifty Bank



Equity

New Initiative

SMS: LBSF to 5676756 to get scheme details.

SnapshotFund ManagerMr. Lalit Nambiar, CFA, MMS(Finance)




Date of inception/allotment:7th April, 2004



Large Mid Small

65 33 2


UTI BANKING SECTOR FUND

Sectoral Equity Fund





Yield (%) NiftyBank Nifty

Yield (%)Nifty 50

Value-Fund (`)

Nifty BankNifty (`)

Nifty 50(`)


PeriodNAV (%)

Nifty Bank Nifty 50 (%)

NAV (`)

Nifty Bank(`)

Nifty 50 (`)


(%)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.


The above value is calculated on the basis of the return from Growth Option of the Scheme. Past performance may or may not be sustained in future.# The Benchmark Index of UTI-Banking Sector Fund is changed from S&P CNX Banks Index to CNX BANK Index with effect from May 13, 2010*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016

01/07/2013 to 30/06/2014 120,000 165,159 163,482 147,407 77.10 74.02 45.2901/07/2014 to 30/06/2015 120,000 124,298 125,616 121,431 6.76 8.86 2.2401/07/2015 to 30/06/2016 120,000 135,076 128,000 125,632 24.16 12.62 8.84Since inception as on 30/06/2016 @ 1,390,000 3,453,794 3,286,547 2,559,156 14.81 14.03 10.07



Overweight (Top5)Mahindra & Mahindra Fin.Ser.Ltd.Equitas Holdings LtdUjjivan Financial Services LtdRepco Home Finance Ltd.Union Bank Of India

Underweight (Top5)Kotak Mahindra Bank Ltd.HDFC Bank Ltd.State Bank Of IndiaAxis Bank Ltd.ICICI Bank Ltd


HDFC Bank Ltd. 22.88

ICICI Bank Ltd 16.31



Axis Bank Ltd. 6.03

Equitas Holdings Ltd 5.38

Ujjivan Financial Services Ltd 4.00

Yes Bank Ltd. 3.50


Repco Home Finance Ltd. 2.97

Union Bank Of India 2.90


HDFC Ltd. 1.98

Dewan Hsg Finance Corporation Ltd 1.84

Magma Fincorp Ltd. 1.54

Karur Vysya Bank Ltd. 1.46

Indian Bank 1.44

IDFC Ltd. 1.38

Jammu & Kashmir Bank Ltd. 0.59

IDFC Bank Ltd 0.55


Total 100.00

% of NAV

UTI Banking Sector Fund Nifty Bank Nifty


Nifty Bank UTI Banking Sector Fund

Co-Fund ManagerMr. Amit Premchandani, PGDM (IIM Indore), CA, CFA

Load Structure: Please refer to page no. 5

- Long term capital growth- Investment primarily in equity instruments of

companies engaged in banking and financial services activities





Riskometer


Total expense ratio (%):



0%

100%

4%

96%

0% 20% 40% 60% 80% 100% 120%

CASH

FINANCIAL SERVICES

69,172

61,954

-

20,000

40,000

60,000

80,000

Apr-04 Feb-06 Dec-07 Oct-09 Aug-11 Jun-13 Jun-16

C MYK

C MYK

23


Equity


` 10,000 invested at inception: UTI Pharma & Healthcare Fund Vs. Nifty Pharma


New Initiative

SMS: LPHF to 5676756 to get scheme details.

SnapshotFund ManagerMr. Lalit Nambiar, CFA, MMS (Finance)

NAV as on June 30, 2016 : Growth Option: ` 89.61, Income Option: ` 69.26



Date of inception/allotment: 28th June, 1999



Large Mid Small

71 25 4

UTI PHARMA & HEALTHCARE FUND






Yield (%) Nifty

Pharma(`)Yield (%)Value

Fund(`)

Nifty Pharma

(`)

Nifty 50(`)


PeriodNAV (%)

NiftyPharma

(%)

Nifty 50 (%)

NAV(`)

Nifty 50 (`) (`)

Fund Performance Vs Benchmark as on 30/06/2016 Growth of `10000 Nifty

Pharma

Investment will be made in stocks of companies engaged in manufacturing of Pharmaceuticals- bulk drugs, formulations & OTC drugs, medical equipment and accessories, personal healthcare products and also companies owning/managing hospitals etc.

01/07/2013 30/06/2014 32.11 32.04 30.28 13,211 13,204 13,028 01/07/2014 30/06/2015 39.95 42.76 9.95 13,995 14,276 10,995 01/07/2015 30/06/2016 -4.48 -6.97 -0.96 9,552 9,303 9,904 5 Years* 16.64 17.50 7.96 21,607 22,417 14,672 3 Years* 20.85 20.57 12.35 17,659 17,536 14,186 Since inception as on 30/06/2016 (CAGR)* 15.64 16.40 12.07 118,590 132,576 69,545




Overweight (Top5)Alkem Laboratories LtdBiocon Ltd.Narayana Hrudayalaya LtdSun Pharma Advanced Research Co Ltd.Syngene International Ltd.

Underweight (Top5)Sun Pharmaceuticals Industries Ltd. Glenmark Pharmaceuticals Ltd Aurobindo Pharma Ltd. Lupin Ltd. Torrent Pharmaceuticals Ltd.


% of top 10 stocks 72.21Median Market Cap ( Cr.) 43,104 `Weighted Average Market ( Cr.) 66,684 `


Dr. Reddy'S Laboratories Ltd. 12.26

Lupin Ltd. 9.30

Cipla Ltd. 8.44


Biocon Ltd. 4.18

Piramal Enterprises Ltd. 3.92

Aurobindo Pharma Ltd. 3.50

Alkem Laboratories Ltd 3.17

Sun Pharma Advanced Research Co Ltd. 2.52

Narayana Hrudayalaya Ltd 2.45

Ipca Laboratories Ltd. 2.22


Strides Shasun Ltd. 1.95

Pfizer Limited 1.71


Syngene International Ltd. 1.59

Unichem Laboratories 1.55

Glaxosmithkline Pharmacueticals Ltd. 1.38

Natco Pharma Ltd. 1.09

Indraprastha Medical Corporation Ltd. 1.05


Dishman Pharmaceuticals & Chemicals Ltd. 0.52

Shilpa Medicare Ltd. 0.46

Indoco Remedies Ltd. 0.38

Thyrocare Technologies Ltd. 0.13


Total 100.00

01/07/2013 to 30/06/2014 120,000 141,562 136,343 147,407 35.22 26.41 45.2901/07/2014 to 30/06/2015 120,000 134,231 134,200 121,431 22.88 22.83 2.2401/07/2015 to 30/06/2016 120,000 115,285 112,189 125,632 -7.22 -11.87 8.84Since inception as on30/06/2016 @ 1,390,000 4,049,587 4,087,020 2,559,156 17.30 17.44 10.07

% of NAV

UTI Pharma & Healthcare Fund Nifty Pharma


- Long term capital growth- Investment in equity instruments of companies in the

Pharma & Healthcare sector *Investors should consult their financial advisors if in




Riskometer



Direct : 1.79, Regular : 2.72



Nifty 50


UTI – Pharma & Healthcare Fund Nifty Pharma

0%

0%

100%

4%

7%

89%

0% 20% 40% 60% 80% 100% 120%

OTHERS

CASH

PHARMA

5,000

25,000

45,000

65,000

85,000

105,000

125,000

145,000

165,000

Jun-99 Jun-02 Jun-05 Jun-08 Jun-11 Jun-14 Jun-16

132,576

118,590

C MYK

24

C MYK

UTI TRANSPORTATION & LOGISTICS FUND



` 10,000 invested at inception : UTI Transportion & Logistics Fund Vs. UTI Transportation & Logistics Index


Equity

Snapshot




Date of inception/allotment: 11th April, 2008



Large Mid Small

56 27 17




PeriodNAV (%)

UTI Transpor-tation & Logistics

Index (%)

Nifty 50 (%)

NAV (`)

UTI Transpor-tation & Logistics

Index (`) (`)


& Logistics IndexPeriod

Yield (%)Fund

Yield (%) UTITransportation

Yield (%)Nifty 50

Value-Fund (`)

UTI Transportation &Logistics Index (`)

Nifty 50 (`)



Investment Objective is "capital appreciation" through investments in stocks of the companies engaged in the transportation and logistics sector.

01/07/2013 30/06/2014 106.89 49.45 30.28 20,689 14,945 13,028 01/07/2014 30/06/2015 34.71 19.54 9.95 13,471 11,954 10,995 01/07/2015 30/06/2016 6.58 2.52 -0.96 10,658 10,252 9,904 3 Years* 43.70 22.33 12.35 29,703 18,316 14,186 5 Years* 27.23 16.53 7.96 33,383 21,506 14,672 Since inception ason 30/06/2016 (CAGR)* 24.86 16.97 6.93 62,094 36,299 17,351


01/07/2013 to 30/06/2014 120,000 202,612 159,677 147,407 149.50 67.09 45.2901/07/2014 to 30/06/2015 120,000 129,877 121,908 121,431 15.73 2.98 2.2401/07/2015 to 30/06/2016 120,000 125,799 128,810 125,632 9.11 13.93 8.84Since inception as on 30/06/2016@ 990,000 3,340,995 2,269,950 1,497,640 28.49 19.49 9.80

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month

at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not

been taken into account.


Overweight (Top5)Wabco India Ltd.Amarraja Batteries Ltd.Fag Bearings India LimitedVRL Logistics LtdCastrol India Ltd.

Underweight (Top5)Tata Motors Ltd.Maruti Suzuki India Ltd.Mahindra & Mahindra Ltd.Bajaj Auto Ltd.Eicher Motors Ltd






Bosch Ltd. 5.54

Adani Ports And Special Economic Zone Ltd 4.33


Bajaj Auto Ltd. 3.57

Wabco India Ltd. 3.25




Gateway Distriparks Ltd. 2.16

Mrf Ltd. 2.08

Fag Bearings India Limited 2.02


Vrl Logistics Ltd 1.98


Sundram Fasteners Ltd. 1.69

Minda Corporation Ltd 1.64

Gujarat Pipavav Port Ltd. 1.59

Tube Investments Of India Ltd. 1.56

Escorts Ltd. 1.54

Mahindra Cie Automotive Ltd 1.49

Asahi India Glass Ltd. 1.42

Automotive Axles Ltd. 1.35

Irb Infrastructure Developers Ltd. 1.19

Rane Holdings Ltd. 1.18

Timken India Ltd. 1.13

Apollo Tyres Ltd. 1.06

Ramkrishna Forgings Limited 0.92

Others 4.10


Total 100.00

New Initiative SMS: LTLF to 5676756 to get scheme details.

UTI Transportation & Logistics Fund UTI Transportation & Logistics Index

% of NAV

Fund ManagerMr. Daylynn Pinto,B.Com., PGDM.



UTI Transportation and Logistics IndexUTI Transportation and Logistics Fund

- Long term capital growth- Investment in equity instruments of the companies

engaged in the transportation and logistics sector *Investors should consult their financial advisors if in




Riskometer






Nifty 50

0%

3%

0%

9%

88%

4%

7%

9%

13%

66%

0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100%

OTHERS


CASH

SERVICES

AUTOMOBILE

62,094

36,299

4,000

14,000

24,000

34,000

44,000

54,000

64,000

74,000

May-08 May-10 May-12 May-14 Jun-16

C MYK

C MYK

25

UTI LONG TERM EQUITY FUND (TAX SAVING)


` 10,000 invested at inception: UTI Long Term Equity Fund (Tax Saving) Vs. S&P BSE 100



Equity

New Initiative

SMS: LETSP to 5676756 to get scheme details.

Snapshot

NAV as on June 30, 2016 GrowthOption: ` 66.96 / Income Option: ` 18.66

Minimum Investment Amount : ` 500/-


Date of inception/allotment:15th December, 1999



Large


Large & Mid


Large Mid Small

Mid & Small

63 25 12

Equity Linked Savings Scheme (ELSS)



PeriodNAV (%)

S&P BSE 100(%)

Nifty 50 (%)

NAV (`)

S&P BSE 100 (`) (`)




Yield (%)Nifty 50

Value-Fund (`)

S&P BSE 100(`)

Nifty 50(`)



P

The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition.





Beta 0.87 Standard Deviation (Annual) 14.8%% 16.3%Portfolio Turnover Ratio (Annual) 0.50

Overweight (Top5)Alkem Laboratories LtdK.S.B.Pumps Ltd.Teamlease Services Ltd.Container Corporation Of India LtdShree Cement Ltd.

Underweight (Top5)ITC Ltd.Tata Motors Ltd.HDFC Ltd.Infosys Ltd.Hindustan Unilever Ltd.


% of top 10 stocks 34.99Median Market Cap (` Cr.) 94,384 Weighted Average Market (` Cr.) 120,965



HDFC Bank Ltd. 4.97

Infosys Ltd. 4.55

HDFC Ltd. 3.49


ITC Ltd. 2.83

ICICI Bank Ltd 2.77

Axis Bank Ltd. 2.60





K.S.B.Pumps Ltd. 1.74

Teamlease Services Ltd. 1.64




Wipro Ltd. 1.40





Balrampur Chini Mills Ltd. 1.27


Biocon Ltd. 1.16





Wonderla Holidays Ltd 0.99

Others 30.23


Total 100.00

UTI Long Term Equity Fund (Tax Saving) S&P BSE 100

S&PBSE 100UTI Long Term Equity Fund (Tax Saving)

% of NAV

Fund ManagerMr. Lalit Nambiar, CFA, MMS(Finance)


are believed to have growth potential *Investors should consult their financial advisors if in doubt about




Riskometer


Total expense ratio (%): Direct : 1.65 / Regular: 2.62


Nifty 50

(Erstwhile UTI Equity Tax Saving Plan)

11%

4%

1%

7%

0%

1%

13%

11%

13%

10%

29%

5%

6%

7%

7%

7%

8%

9%

10%

11%

12%

20%

0% 5% 10% 15% 20% 25% 30% 35%

AUTOMOBILE

CONSTRUCTION

SERVICES

PHARMA

CASH


CONSUMER GOODS

ENERGY

IT

OTHERS

FINANCIAL SERVICES

105,254

61,518

5,000

35,000

65,000

95,000

125,000

Dec-00 Dec-03 Dec-06 Dec-09 Dec-12 Jun -16

C MYK

26

C MYK

UTI MASTER EQUITY PLAN UNIT SCHEME(Not open for sale)(Scheme closed for subscription)


` 10,000 invested at inception: UTI MEPUS Vs. S&P BSE 100



Equity

SnapshotFund ManagerMr. Sanjay Dongre , B.E PGDM (IIM Kolkatta)

NAV as on June 30, 2016 `


Date of inception/allotment: 31st March, 2003

High/Low NAV in the month : Growth option ` - / ` -


Large Mid Small

76 24 0





(%) (%) (%) (`) (`)PeriodNAV S&P BSE 100 Nifty 50 NAV S&P BSE 100 Nifty 50

(`)


The scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.


Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex- div NAV.Past performance may or may not be sustained in future.*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016


Overweight (Top5)Ramco Cements Ltd.Bharat Electronics Ltd.Axis Bank Ltd.Shree Cement Ltd.Hindustan Petroleum Corporation Ltd.

Underweight (Top5)HDFC Ltd.ITC Ltd.Kotak Mahindra Bank Ltd.Hindustan Unilever Ltd.Tata Consultancy Services Ltd.



HDFC Bank Ltd. 7.29

Infosys Ltd. 6.60

Axis Bank Ltd. 5.06


ICICI Bank Ltd 3.95


Ramco Cements Ltd. 3.43









ITC Ltd. 2.28





HDFC Ltd. 1.69

Sundram Fasteners Ltd. 1.67

Pfizer Limited 1.60

UPL Ltd. 1.45




Arvind Ltd. 1.12


Aurobindo Pharma Ltd. 1.08

Others 19.04


Total 100.00

% of NAV

UTI MASTER EQUITY PLAN UNIT SCHEME S&P BSE 100

S&P BSE 100UTI MASTER EQUITY PLAN UNIT SCHEME






0%

13%

7%

3%

11%

13%

11%

13%

29%

1%

5%

5%

10%

10%

12%

13%

16%

27%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

CONSUMER GOODS

PHARMA


ENERGY

IT

AUTOMOBILE

OTHERS

FINANCIAL SERVICES

113,189

96,887

0

40,000

80,000

120,000

Apr-03 Oct-05 Apr-08 Oct-10 Apr-13 Jun-16

C MYK

27

C MYK


` 10,000 invested at inception: UTI Long Term Adv. Fund I Vs. S&P BSE 100



Equity





Date of inception/allotment:20th March, 2007



Large Mid Small

63 26 11


UTI LONG TERM ADVANTAGE FUND SERIES - I(Not open for sale)(Scheme closed for subscription)




PeriodNAV (%)

S&P BSE 100(%)

Nifty 50 (%)

NAV(`)

S&P BSE 100(`) (`)


The investment objective of the scheme is to provide medium to long term capital appreciation alongwith income tax benefit.




Overweight (Top5)Alkem Laboratories LtdK.S.B.Pumps Ltd.

Container Corporation Of India LtdBharat Electronics Ltd.

Balrampur Chini Mills Ltd.

Underweight (Top5)ITC Ltd.Tata Motors Ltd.HDFC Ltd.Infosys Ltd.Hindustan Unilever Ltd.



HDFC Bank Ltd. 5.89

Infosys Ltd. 4.53


HDFC Ltd. 3.42


ICICI Bank Ltd 2.92

ITC Ltd. 2.90



Axis Bank Ltd. 2.46










Thermax Ltd. 1.33





Biocon Ltd. 1.16




Wipro Ltd. 1.04

Others 31.94


Total 100.00


% of NAV

UTI LONG TERM ADVANTAGE FUND SERIES - I S&P BSE 100

S&P-BSE 100UTI LONG TERM ADVANTAGE FUND SERIES - I



Direct : -, Regular: 2.58

Fund size monthly average: ` 199.19 CroreLast day AUM: 203.56 Crore`

Nifty 50

0%

1%

7%

4%

1%

13%

11%

13%

21%

29%

2%

6%

7%

7%

9%

9%

11%

11%

17%

22%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

SERVICES

PHARMA

CONSTRUCTION


CONSUMER GOODS

ENERGY

IT

OTHERS

FINANCIAL SERVICES

22,666

19,951

4,000

9,000

14,000

19,000

24,000

29,000

Mar-07 Nov-08 Jul-10 Mar-12 Nov-13 June-16

C MYK

28

C MYK


` 10,000 invested at inception: UTI Long Term Adv. Fund S II Vs. S&P BSE 100



Equity


NAV as on June 30, 2016 Growth Option: ` 24.06 / Income Option: ` 22.36



Date of inception/allotment:19th March, 2008



Large Mid Small

63 26 11


UTI LONG TERM ADVANTAGE FUND SERIES - II(Not open for sale)(Scheme closed for subscription)




PeriodNAV (%)

S&P BSE 100(%)

Nifty 50 (%)

NAV (`)

S&P BSE 100(`)

Nifty 50(`)



The above value is calculated on the basis of the return from Growth Option of the Scheme.

Past performance may or may not be sustained in future.

*Compounded annualized Growth Rate.

For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme

sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016


Overweight (Top5)

Alkem Laboratories Ltd

K.S.B.Pumps Ltd.

Container Corporation Of India Ltd

Bharat Electronics Ltd.

Balrampur Chini Mills Ltd.

Underweight (Top5)

ITC Ltd.

Tata Motors Ltd.

HDFC Ltd.

Infosys Ltd.

Hindustan Unilever Ltd.



HDFC Bank Ltd. 5.93

Infosys Ltd. 4.57


HDFC Ltd. 3.44


ICICI Bank Ltd 2.95

ITC Ltd. 2.92



Axis Bank Ltd. 2.50









Thermax Ltd. 1.35






Biocon Ltd. 1.16





Others 32.32


Total 100.00

The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit.

% of NAV


UTI LONG TERM ADVANTAGE FUND SERIES - II S&P BSE 100






S&P BSE 100UTI LONG TERM ADVANTAGE FUND SERIES - II

0%

1%

7%

4%

1%

13%

11%

13%

21%

29%

1%

6%

7%

7%

9%

9%

11%

12%

17%

22%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

SERVICES

PHARMA

CONSTRUCTION


CONSUMER GOODS

ENERGY

IT

OTHERS

FINANCIAL SERVICES

24,051

18,450

4,000

9,000

14,000

19,000

24,000

29,000

Mar-08 Nov-09 Jul-11 Mar-13 Jun-16

C MYK

29

C MYK

UTI SPREAD FUND


Date of inception/allotment:

NAV per unit as on June 30, 2016

High/ Low of NAV in the month

Registrar

Asset Allocation (% to NAV)

Asset Allocation as June 30, 2016

22nd June, 2006

Growth / Income : ` 21.11 / ` 15.70

Growth Option : ` 21.12 / ` 21.00 ` 5,000/-

M/s. Karvy Computershare Pvt. Ltd.

No. of Unit Holding accounts

4,494

Load Structure


Nil

` 10,000 invested at inception: UTI SPREAD Fund vs CRISIL Liquid Fund Index

Options AvailableSIP


Equity

All Figures given are provisional and unaudited.

Arbitrage Fund


PeriodNAV (%)

Crisil LiquidFund Index (%) (%)

NAV (`) (`)

Crisil LiquidFund Index (`)



The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in Equity & Equity related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised.

0.50% if exited on or before 30 days from the date of investment. (w.e.f. February 10, 2015)

01/07/2013 30/06/2014 8.31 9.68 30.28 10,831 10,968 13,028 01/07/2014 30/06/2015 8.19 8.77 9.95 10,819 10,877 10,995 01/07/2015 30/06/2016 6.12 7.90 -0.96 10,612 10,790 9,904 3 Years* 7.53 8.77 12.35 12,436 12,871 14,186 5 Years* 7.93 8.62 7.96 14,652 15,127 14,672 Since inception as on 30/06/2016 (CAGR)* 7.73 7.59 10.68 21,103 20,829 27,671


PeriodIndex(`)

Yield (%)Fund

Yield (%)Crisil LiquidFund Index

Yield (%)Nifty 50

Value-Fund (`)

Crisil LiquidFund (`)



Equity 66.20 100

MM Instruments 8.33

MF Units 5.95

STD 10.48

Cash & cash equivalent 9.04

Total 100.00


# % of NAV Hedged

UTI Spread Fund CRISIL Liquid Fund Index

Nifty 50

Nifty 50

Mr. Kaushik Basu, B.Com, ACMA

9,000

11,000

13,000

15,000

17,000

19,000

21,000

23,000

Jun-06 Dec-07 Jun-09 Dec-10 Jun-12 Dec-13 Mar-16

21,103

20,829

- Capital appreciation and dividend distribution over medium to long term

- Takes advantage of arbitrage opportunities in cash and derivative market without taking any directional/unhedged position in either equity or derivative instruments

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

This product is suitable for investors who are seeking*:Riskometer

Investors understand that their principalwill be at Moderately Low Risk



# % Equity 65.3822

(Annual average of the monthly averages of the opening and closing figures)


Minimum Investment Amount

Fund Manager

Nifty 50

6%

8%

9%

10%

66%

0% 10% 20% 30% 40% 50% 60% 70%

MF Units

MM Instruments

Cash & cash equivalent

STD

Equity

30

C MYK

C MYK


UTI NIFTY INDEX FUND (An on open-ended passive index fund tracking the Nifty 50 index

FUNDOPEDIA (Investment Objective)Index & Asset Allocation Funds Category

C MYK

31

C MYK

UTI NIFTY INDEX FUND


Fund Manager

High/ Low of NAV in the month Minimum Investment Amount

Registrar

Load Structure

6th March, 2000 Mr. Kaushik Basu, B.Com, ACMA

Growth Option : ` 52.65 / 51.36 ` 5000/-

M/s. Karvy Computer share Pvt. Ltd.

` 10,000 invested at inception: NIFTY Index Fund Vs. Nifty 50


Nil

Nil

Nil Nil

Nil

Tracking Error as on 30th June 2016Non-Annualised Annualised Tracking error

Past performance may or may not be sustained in the future.

Tracking Error

Index Fund



PeriodNAV (%)

S&P BSE Sensex (%)

NAV (`)

Nifty 50 (`) S&P BSE Sensex (`)




NAV per unit as on June 30, 2016:

Growth / Income : ` 52.65 / ` 26.80

The above value is calculated on the basis of the return from Growth Option of the Scheme. Past performance may or may not be sustained in the future.*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016





Over last 1 year 0.0230 0.3638



Since Inception 0.1052 1.6635

No. of Unit Holding accounts

13,315

Industrywise Exposure (% to NAV)


Equity



HDFC Bank Ltd. 7.51

Infosys Ltd. 7.47

ITC Ltd. 6.63

HDFC Ltd. 6.33


ICICI Bank Ltd 4.47




Axis Bank Ltd. 2.85










Dr. Reddy'S Laboratories Ltd. 1.36

HCL Technologies Ltd. 1.32




NTPC Ltd. 1.23

Bajaj Auto Ltd. 1.17

Lupin Ltd. 1.17

Yes Bank Ltd. 1.16


Wipro Ltd. 1.14

Others 13.36


Total 100.00

% of NAV

NIFTY 50UTI Nifty Index Fund UTI Nifty Index Fund Nifty 50


Yield (%)NIFTY 50 Sensex (%)

Value-Fund (`) (`) Sensex (`)


S&P BSE S&P BSE NIFTY 50

- Capital growth in tune with the index returns- Passive investment in equity instruments comprised

in Nifty 50 Index *Investors should consult their financial advisors if in doubt about whether the product is suitable for them



Riskometer

Sharpe ratio (%): 0.41Total expense ratio (%) : Direct : 0.1, Regular: 0.2


Date of inception/allotment :

Nifty 50 (`)

Nil

0%

7%

10%

11%

11%

14%

16%

30%

3%

7%

10%

11%

11%

14%

15%

29%

0% 5% 10% 15% 20% 25% 30% 35%

CASH

PHARMA

CONSUMER GOODS

ENERGY

AUTOMOBILE

OTHERS

IT

FINANCIAL SERVICES

52,664

49,057

-

10,000

30,000

50,000

70,000

Mar-02 Apr-04 May-06 Jun-08 Jul-10 Aug-12 Jun-16

32

C MY K

C MY K

FUNDOPEDIA (Investment Objective)Balanced Funds Category

UTI BALANCED FUND (An open-ended Balanced Fund) UTI MAHILA UNIT SCHEME (An open-ended debt oriented scheme)

UTI CRTS (An open-ended income scheme)

UTI UNIT LINKED INSURANCE PLAN (An Open-ended Tax Saving-cum-Insurance Scheme)

UTI RETIREMENT BENEFIT PENSION FUND (An Open-ended notified tax saving-cum-pension scheme with no assured returns)

UTI CHILDREN’S CAREER BALANCED PLAN (An Open-ended Scheme)

UTI MONTHLY INCOME SCHEME (An open-ended debt oriented scheme)

UTI MIS Advantage Plan (An open-ended income scheme)

UTI CCP ADVANTAGE FUND (An Open-ended Scheme)

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income

securities (debt and money market securities) with a view to generating regular income

together with capital appreciation.

Investment objectives of the scheme is primarily to provide return through growth in the NAV

or through dividend distribution and reinvestment thereof. Amounts collected under the

scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt

instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities

and equity related instruments.

To primarily provide regular income to unit holders of the scheme. Funds collected under the

scheme shall generally be invested as follows: (i) Not less than 70% of the funds in debt

instruments including money market instruments of low to medium risk profile. (ii) Not more

than 30% of the funds in equities and equity related instruments. The risk profile of equity

investments could be high.

Funds collected under the Plan will be invested in equities, convertible and non convertible

debentures/ bonds of companies/corporates etc and other capital and money market

instruments subject to the condition that (i) not less than 60% of the funds will be invested in

debt instruments of low to medium risk profile having a rating of A+ and above or equivalent

at the time of investment and (ii) not more than 40% of the funds in equities and equity

related instruments. The risk profile of equity investments could be high.

Investment objective of the scheme is to invest in a portfolio of equity/equity related

securities and debt and money market instruments with a view to generating reasonable

income with moderate capital appreciation.

Investment Objective / Asset Allocation : Equity and Equity related Instruments, Minimum -

70% Maximum - 100%,Risk Profile High,Debt & Money Market Instruments including

securitised Debt* 0% Maximum - 30%,Risk Profile Low to Medium.*Investment in securitised

Debt will not normally exceed 20% of the net assets of the scheme.

The scheme aims at distributing income, if any, periodically.

The investment objective of the Scheme is to generate regular income through investments in

fixed income securities and capital appreciation / dividend income through investment of a

portion of net assets of the scheme in equity and equity related instruments so as to

endeavour to make periodic income distribution to Unit holders. Income may be generated

through Coupon payments, amortization of discount on debt instruments, receipt of

dividends or the purchase and sale of securities in the underlying portfolio. Under normal

market conditions investment will be made in fixed income securities, money market

instruments, cash and cash equivalents while at the same time maintaining a limited exposure

to equity markets. The Scheme will endeavor to enhance overall returns through appropriate

investments upto a maximum of 25% of Net Assets into equity and equity related

instruments. However there can be no assurance that the investment objective of the Scheme

will be achieved. The Scheme does not guarantee/ indicate any returns.

Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/ cashflow to the unit holders to the extent of redemption value of their holding

after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities, like non-convertible debentures,

bonds, other debt and money market instruments of predominantly low to medium risk profile. Not more than 40% of the funds of the scheme may be invested in equities and equity related

instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high.

33

C MY K

C MY K


Options Available

SIP


Debt % of NAV Rating


Load Structure


Nil< 1 Year

>= 1 Year

1%

Nil

NAV as on June 30, 2016: Growth Option: ` 133.95, Income Option: ` 28.43

SnapshotFund Manager

Mr. V Srivatsa - B.Com., ACA, CWA, PGDM (IIM-I)

Minimum Investment Amount :Growth / Income : ` 1,000 / 5,000


Date of inception/allotment: 2nd January, 1995

High/Low NAV in the month : ` 133.95 / ` 129.63


Mid SmallLarge

- Equity Portion

61 30 9

UTI BALANCED FUND

Pure Balanced Fund

Weighted Average Maturity3.27 Years

Industrywise Exposure - % of Equity Portion


Period NAV (%)

Crisil BalancedFund Index

(%)


Nifty 50Index

(%)NAV (`)


(`) (`)

Nifty 50Index

New Initative

SMS: LBF to 5676756To get scheme details

The scheme aims to invest in a portfolio of equity / equity related securities and fixed income securities (debt and money market securities) with a view to generating regular income together with capital appreciation.

01/07/2013 30/06/2014 34.71 21.01 30.28 13,471 12,101 13,028 01/07/2014 30/06/2015 11.31 10.58 9.95 11,131 11,058 10,995 01/07/2015 30/06/2016 6.27 3.12 -0.96 10,627 10,312 9,904 3 Years* 16.79 11.32 12.35 15,937 13,799 14,186 5 Years* 10.70 8.65 7.96 16,633 15,148 14,672 Since inception as on 30/06/2016 (CAGR)* 15.58 N.A. N.A. 225,117 N.A. N.A.

Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future.N.A. - Not Available*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016

All figures given are provisional and unaudited ü�Top 10 scrips in the portfolio

Madian Market Cap ( Cr.) 48,740 `Weighted Average market Cap ( Cr.) 101,187 `

Credit Profile of Debt (% of Debt portion)

- Long term capital growth- Investment in equity instruments (maximum-75%)

and fixed income securities (debt and money market securities)




Riskometer



Yield to maturity8.93 Years

Long Term Debt ü JSW Energy Ltd. 4.12 CARE AA- KKR India Financail Services Pvt Ltd 1.96 CRISIL AA Vedanta Ltd 1.65 CRISIL AA- LIC Housing Finance Ltd. 1.65 CRISIL AAA Tata Power Company Ltd. 1.3 CRISIL AA- Power Finance Corporation Ltd. 0.7 CRISIL AAA Talwandi Sabo Power Limited 0.63 CRISIL AA-(SO) Reliance Utilities & Power Pvt Ltd. 0.34 CRISIL AAA Steel Authority Of India Ltd. 0.07 IND AA Govt Securities ü 8.27 GSEC - 09/06/2020 3.89 SOVü 8.15% G S - 24/11/26 1.77 SOV 7.88% GSEC MAT- 19.03.2030 1.05 SOV Equity ü HDFC Bank Ltd. 4.81 ü Infosys Ltd. 4.48 ü ITC Ltd. 3.92 ü ICICI Bank Ltd 3.50 ü Aditya Birla Nuvo Ltd. 3.40 ü Sun Pharmaceuticals Industries Ltd. 2.43 ü Mahindra & Mahindra Ltd. 2.28 Grasim Industries Ltd. 2.18 Axis Bank Ltd. 2.13 Indus Ind Bank Ltd. 1.72 NTPC Ltd. 1.71 Biocon Ltd. 1.71 Larsen & Toubro Ltd. 1.68 Maruti Suzuki India Ltd. 1.63 Gail (India) Ltd. 1.57 Others 34.73 Net Current Assets 7.00 Total 100.00

7

7

12

74

0 10 20 30 40 50 60 70 80

Govt Securities

NCA

Long Term Debt

Equity

3

11

14

35

37

0 5 10 15 20 25 30 35 40

AA-(SO)

AA

AAA/A1+

SOV

AA-

0

1

2

2

3

4

4

7

8

8

9

10

13

26

0 5 10 15 20 25 30

TELECOM

FERTILISERS

INDL MFG

METALS

CEMENT PRODS

CONSTRUCTION

TEXTILES

SERVICES

CONS GOODS

ENERGY

AUTOMOBILE

PHARMA

IT

FINANCIAL SERVICES

34

C MY K

C MY K


Load Structure

NAV as on June 30, 2016: ` 20.69

SnapshotHead-Fixed Income & Fund Manager (Debt Portfolio)Mr. Amandeep S. Chopra (Debt Portfolio) - B.Sc. MBA [FMS Delhi]

Minimum Investment Amount :Target amount enhanced to ` 15,00,000/-Minimum Target Amount ` 15,000/-


Date of inception/allotment: 1st October, 1971


UTI UNIT LINKED INSURANCE PLAN

Segment Focused Balanced Fund


(%) (%) (`) (`)



Options Available

SIP

New Initative

SMS: LULIP to 5676756To get scheme details

Investment objectives of the scheme is primarily to provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.

Entry Load : NilExit Load : 2% for premature withdrawal Nil - On or after maturity

01/07/2013 30/06/2014 16.40 17.33 -2.47 11,640 11,733 9,753 01/07/2014 30/06/2015 11.77 9.97 11.76 11,177 10,997 11,176 01/07/2015 30/06/2016 7.52 5.21 10.03 10,752 10,521 11,003 3 Years* 11.82 10.71 6.24 13,986 13,573 11,993 5 Years* 10.11 8.98 7.56 16,194 15,379 14,402 Since inception as on 30/06/2016 (CAGR)* 10.89 N.A. N.A. 1,023,752 N.A. N.A.


% of NAVEquity Rating


Madian Market Cap (`Cr.) 66,231 Weighted Average market Cap (`Cr.) 120,129

Market Capitalisation (%)- Equity Portion

Mid SmallLarge

76 22 2

This product is suitable for investors who are seeking*: Refer page No. 63

Fund Manager: Ajay Tyagi (Equity Porfolio) - CFA, MFC

Index (%)

CRISIL 10 Year Gilt Period NAV

Crisil DebtHybrid (60.40)


NAVCrisil Debt

Hybrid (60.40)Index (`)

CRISIL 10 Year Gilt





ü HDFC Bank Ltd. 2.64

ü Indus Ind Bank Ltd. 2.42

ü Infosys Ltd. 2.33

ü Yes Bank Ltd. 2.19


ITC Ltd. 1.52


HDFC Ltd. 1.44

Axis Bank Ltd. 1.30







Others 17.50

Govt Securities

ü 8.12% GSEC-MAT-10.12.2020 2.95 SOV

ü 8.15% G S - 24/11/26 2.50 SOV

8.83% GSEC 12/12/2041 1.68 SOV

7.80% GOI 03/05/2020 1.23 SOV

8.20% GOVT STOCK 24/09/2025 1.09 SOV

Others 3.66

Long term debt

ü IL&FS Transportation Networks Ltd. 5.34 CARE A

ü Reliance Utilities & Power Pvt Ltd. 4.42 CRISIL AAA

ü Srei Equipment Finance Ltd. 3.09 CARE AA-

ü Rural Electrification Corporation Ltd. 2.89 CRISIL AAA

IDBI Bank Ltd. 2.69 ICRA AA

National Bank For Agriculture & Rural Development 2.13 CRISIL AAA

Power Finance Corporation Ltd. 2.10 ICRA AAA

Food Corporation Of India 1.89 CRISIL AAA(SO)

Tata Power Company Ltd. 1.53 ICRA AA

Aspire Home Finance Corporation Ltd 1.51 CRISIL A+

Others 16.11


Total 100.00

3

13

40

44

0 10 20 30 40 50

NCA

Govt Securities

Equity

Long Term Debt

3

7

9

10

17

23

30

0 5 10 15 20 25 30 35

AA+

A+

A

AA

AA-

SOV

AAA/A1+

1

1

1

1

2

2

3

4

9

12

15

15

33

0 5 10 15 20 25 30 35

ENERGY

CHEMICALS

FERTILISERS

CONSTRUCTION

METALS

TEXTILES

CEMENT PRODS

INDL MFG

AUTOMOBILE

PHARMA

IT

CONS GOODS

FINANCIAL SERVICES

C MY K

C MY K

35





Load Structure

NAV as on June 30, 2016: Growth Option: ` 299.50 Income Option: ` 149.20

High/Low NAV in the month : Growth Option : ` 299.50 / ` 294.76

SnapshotHead-Fixed Income & Fund ManagerMr. Amandeep S. Chopra (Debt Portfolio)(B.Sc. MBA [FMS Delhi])

Minimum Investment Amount : Please refer to

page no. 60


Date of inception/allotment: 1st October, 1981

UTI-Unit Scheme for Charitable & Religious Trusts & Registered Societies


Fund Manager (Equity Portion)Mr. V Srivatsa - B.Com., ACA, CWA, PGDM (IIM-I)



Period NAV (%)


(%)


NAV(`)


(`)

To primarily provide regular income to unit holders of the scheme. Funds collected under the scheme shall generally be invested as follows: (i) Not less than 70% of the funds in debt instruments including money market instruments of low to medium risk profile. (ii) Not more than 30% of the funds in equities and equity related instruments. The risk profile of equity investments could be high.

Entry Load : Nil

Exit Load : 1% < 1 yr

Nil >= 1 yr

01/07/2013 30/06/2014 18.64 14.12 -2.47 11,864 11,412 9,753 01/07/2014 30/06/2015 10.30 9.86 11.76 11,030 10,986 11,176 01/07/2015 30/06/2016 7.25 6.65 10.03 10,725 10,665 11,003 3 Years* 11.95 10.15 6.24 14,035 13,368 11,993 5 Years* 11.25 9.07 7.56 17,051 15,443 14,402 Since inception as on 30/06/2016 (CAGR)* 10.80 N.A N.A 353,705 N.A N.A



Median Market Cap ( Cr.) 54,642 `Weighted Average Market Cap ( Cr.) 103,511 `


SmallMidLarge

65 926


Options Available

SWP

New Initative

SMS: LCRTS to 5676756To get scheme details


Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt



ü 7.88% GSEC MAT- 19.03.2030 7.51 SOV

ü 8.15% G S - 24/11/26 5.44 SOV

ü 8.83% GS 25/11/2023 3.37 SOV

8.20% GOVT STOCK 24/09/2025 2.18 SOV

8.28% GOVT STOCK 21/09/2027 1.10 SOV

Long Term Debt

ü ECL Finance Ltd. 10.59 ICRA AA

ü HDFC Ltd. 5.81 CRISIL AAA

ü Power Grid Corporation Of India Ltd 3.33 CRISIL AAA

ü Power Finance Corporation Ltd. 3.29 CRISIL AAA

ü Indostar Capital Finance Ltd. 3.02 CARE AA-

ü LIC Housing Finance Ltd. 2.61 CRISIL AAA

ü Steel Authority Of India Ltd. 2.50 IND AA

Reliance Gas Transportation Infrastructure Ltd. 2.20 CRISIL AAA

UPL Ltd. 2.16 CARE AA+

IDBI Bank Ltd. 2.06 CRISIL A

IDFC Bank Ltd 1.26 ICRA AAA

Exim Bank 1.09 CRISIL AAA

Indian Railways Fin Corpn Ltd. 1.08 CRISIL AAA

Adani Ports And Special Economic Zone Ltd 0.88 ICRA AA+

Dewan Hsg Finance Corporation Ltd 0.33 CARE AAA

Kotak Mahindra Prime Ltd. 0.15 CRISIL AAA

India Infoline Housing Finance Ltd 0.10 ICRA AA

Sundaram Bnp Paribas Home Finance Ltd. 0.08 CARE AA+

Aditya Birla Finance Ltd. 0.02 ICRA AA+

Equity

HDFC Bank Ltd. 2.01

Infosys Ltd. 1.86

ITC Ltd. 1.55

ICICI Bank Ltd 1.49

Axis Bank Ltd. 1.19






Yes Bank Ltd. 0.72






SRF Ltd. 0.50


Mphasis Ltd 0.48

Biocon Ltd. 0.48

Others 11.69


Total 100.00

8

20

30

43

0 10 20 30 40 50

NCA

Govt Securities

Equity

Long Term Debt

3

5

5

21

32

34

0 10 20 30 40

A

AA-

AA+

AA

SOV

AAA/A1+

1

1

3

3

4

5

6

7

7

10

10

12

30

0 5 10 15 20 25 30 35

INDL MFG

FERTILISERS

CONSTRUCTION

CEMENT PRODS

METALS

TEXTILES

ENERGY

PHARMA

SERVICES

CONS GOODS

AUTOMOBILE

IT

FINANCIAL SERVICES

36

C MY K

C MY K


Load Structure


NAV as on June 30, 2016: ` 18.90

SnapshotHead-Fixed Income & Fund Manager (Debt Portion)Mr. Amandeep S. Chopra (B.Sc. MBA [FMS Delhi])


No. of Unit Holders : 2,027,732



UTI CHILDREN'S CAREER BALANCED PLAN



Mid SmallLarge

56 30 14




Period NAV (%)


(%)NAV(`)


(`)


Funds collected under the Plan will be invested in equities, convertible and non convertible debentures/ bonds of companies/corporates etc and other capital and money market instruments subject to the condition that (i) not less than 60% of the funds will be invested in debt instruments of low to medium risk profile having a rating of A+ and above or equivalent at the time of investment and (ii) not more than 40% of the funds in equities and equity related instruments. The risk profile of equity investments could be high.

Entry Load : NilExit Load : 3% < 2 yr 2% >= 2 yr & < 4 yrs 1% >= 4 yrs & < 5 yrs Nil >= 5 years

01/07/2013 30/06/2014 22.77 17.33 -2.47 12,277 11,733 9,753 01/07/2014 30/06/2015 15.49 9.97 11.76 11,549 10,997 11,176 01/07/2015 30/06/2016 8.51 5.21 10.03 10,851 10,521 11,003 3 Years* 15.43 10.71 6.24 15,386 13,573 11,993 5 Years* 12.08 8.98 7.56 17,698 15,379 14,402 Since inception as on 30/06/2016 (CAGR)* 11.66 N.A. N.A. 126,142 N.A. N.A.


Options Available

SIP

New Initative

SMS: LCCPto 5676756 To get scheme details



Fund Manager (Equity Portion)Mr. Kaushik Basu, B.Com, ACMA

Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt


Debt % of NAV


Median Market Cap (`Cr.) 47,483 Weighted Average Market Cap (`Cr.) 100,122

Rating



ü 7.68% G S 15/12/23 3.38 SOV

GS-8.33%- MAT-07/06/2036 1.85 SOV

7.80% GOI 03/05/2020 1.48 SOV

8.33% GOI-09/07/2026 1.07 SOV

8.12% GSEC-MAT-10.12.2020 0.90 SOV

Others 3.40

Long Term Debt

ü ECL Finance Ltd. 6.61 ICRA AA

ü Vedanta Ltd 3.58 CRISIL AA-

ü IDBI Bank Ltd. 3.14 ICRA AA


ü Canara Bank 2.92 CRISIL AAA

Tata Motors Ltd. 2.58 ICRA AA

HDFC Ltd. 2.46 CRISIL AAA

KKR India Financail Services Pvt Ltd 1.87 CRISIL AA

Srei Equipment Finance Ltd. 1.72 CARE AA-

Mahindra & Mahindra Fin.Ser.Ltd. 1.61 CARE AAA

Others 14.11

Equity



ü Ramco Cements Ltd. 1.91

ü Shree Cement Ltd. 1.82



Bosch Ltd. 1.26

MRF Ltd. 1.25

Axis Bank Ltd. 1.25

FDC Limited 1.24



Pfizer Limited 1.18

Essel Propack Ltd 1.15


Others 18.13


Total 100.00

4

12

40

44

0 10 20 30 40 50

NCA

Govt Securities

Equity

Long Term Debt

1

1

2

4

14

22

27

30

0 10 20 30 40

AA-(SO)

A

AA(SO)

AA+

AA-

SOV

AAA/A1+

AA

0

1

2

2

3

3

4

6

6

7

10

11

13

15

19

0 5 10 15 20

CHEMICALS

TELECOM

TEXTILES

FERTILISERS

SERVICES

CONSTRUCTION

ENERGY

MEDIA & ENTT

CONS GOODS

INDL MFG

IT

PHARMA

CEMENT PRODS

FINANCIAL SERVICES

AUTOMOBILE

37

C MY K

C MY K


Equity Rating% of NAV

Options Available

SWP Option & SIP

Load Structure

NAV as on June 30, 2016: ` 21.36


SnapshotHead-Fixed Income & Fund ManagerMr. Amandeep S. Chopra - Debt Portfolio (B.Sc. MBA [FMS Delhi])

Fund Manager (Equity Portion)Mr. V Srivatsa - B.Com., ACA, CWA, PGDM (IIM-I)

No. of Unit Holders : 2,242,444

Date of inception/allotment: 26th December, 1994

High/Low NAV in the month: Growth Option : ` 21.36 / ` 20.93

UTI RETIREMENT BENEFIT PENSION FUND


SmallMidLarge

60 29

Weighted Average Maturity 4.31 Years


Period NAV (%)


(%)


NAV(`)


(`)


SMS: LRBP to 5676756To get scheme details

New Initative

Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/ cashflow to the unit holders to the extent of redemption value of their holding after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities, like non-convertible debentures, bonds, other debt and money market instruments of predominantly low to medium risk profile. Not more than 40% of the funds of the scheme may be invested in equities and equity related instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high.

` 500/- (Subject to attaining a minimuminvestment of 10,000/- by the age of 52 years)

Minimum Investment Amount :

Entry Load : NilExit Load : 5% < 1 yr 3% >= 1 yr & < 3 yrs 1% >= 3 yrs Nil > 5 yrs Nil Redemption at maturity (i.e. 58 years of age).No exit load for investments redeemed at maturity, i.e. 58 years of age or after 5 years from the date of investment whichever is later.





11




Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt





ü ITC Ltd. 2.13

ICICI Bank Ltd 1.96


Axis Bank Ltd. 1.38





NTPC Ltd. 0.87



Biocon Ltd. 0.78

Zee Entertainment Enterprises Ltd. 0.74

Others 18.90

Govt Securities

8.15% G S - 24/11/26 2.25 SOV

8.20% GOVT STOCK 24/09/2025 1.97 SOV

7.88% GSEC MAT- 19.03.2030 1.66 SOV

7.68% G S 15/12/23 1.65 SOV

9.20% TAMIL NADU SDL - 09/10/2018 1.41 SOV

Others 2.35

Long Term Debt

ü IL&FS Transportation Networks Ltd. 10.17 CARE A

ü Ongc Mangalore Petrochemicals Ltd. 4.89 IND AAA

ü Srei Equipment Finance Ltd. 4.8 CARE AA-


ü Bank Of India 2.72 BWR AA-


ü KKR India Financail Services Pvt Ltd 1.8 CRISIL AA



Reliance Jio Infocomm Ltd 1.40 CRISIL AAA

Others 8.54


Total 100.00

5

11

40

44

0 20 40 60

NCA

Govt Securities

Equity

Long Term Debt

1

2

7

18

20

21

30

0 10 20 30 40

AA+

A+

AA

A

AA-

SOV

AAA/A1+

1

3

3

3

3

5

7

7

8

9

10

13

27

0 5 10 15 20 25 30

INDL MFG

FERTILISERS

CEMENT PRODS

METALS

CONSTRUCTION

TEXTILES

ENERGY

PHARMA

SERVICES

CONS GOODS

AUTOMOBILE

IT

FINANCIAL SERVICES


Options Available

SIP

New Initative

SMS: LMUS to 676756To get scheme details

38

CMYK

CMYK

UTI MAHILA UNIT SCHEME





Equity % of NAV

Load Structure

NAV as on June 30, 2016: ` 31.75



SnapshotHead-Fixed Income & Fund ManagerMr. Amandeep S. Chopra (Debt Portfolio) - B.Sc. MBA [FMS Delhi]

Minimum Investment Amount :Growth / Income : ` 1,000 / ` 5,000


Date of inception/allotment: 8th March, 2001


SmallMidLarge

77 22 1




Period NAV (%)


(%)NAV(`)


(`)

Investment objective of the scheme is to invest in a portfolio of equity/equity related

securities and debt and money market instruments with a view to generating reasonable

income with moderate capital appreciation.

Entry Load : NilExit Load : 0.75% < 1 year Nil >= 1 year

Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future.N.A. - Not Available*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016 All figures given are provisional and unaudited

ü�Top 10 scrips in the portfolio



Rating


Fund Manager : Ajay Tyagi (Equity Porfolio) - CFA, MFC

Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt






Yes Bank Ltd. 1.67


Axis Bank Ltd. 1.15

HDFC Ltd. 1.15


ITC Ltd. 1.12







Others 12.76

Govt Securities Rating

ü 7.88% GSEC MAT- 19.03.2030 13.36 SOV

ü 7.68% G S 15/12/23 5.29 SOV

8.12% GSEC-MAT-10.12.2020 2.70 SOV

Long Term Debt

ü JSW Energy Ltd. 10.53 CARE AA-


ü IDFC Bank Ltd 5.24 ICRA AAA

ü Steel Authority Of India Ltd. 2.99 IND AA


ü National Bank For Agriculture & Rural Development 2.66 CRISIL AAA



India Infoline Housing Finance Ltd 0.45 ICRA AA

India Infoline Finance Ltd 0.45 ICRA AA

Others 0.44


Total 100.00

8

21

30

40

0 10 20 30 40 50

NCA

Govt Securities

Equity

Long Term Debt

9

17

35

39

0 10 20 30 40 50

AA

AA-

SOV

AAA/A1+

1

1

2

2

2

3

4

9

13

15

16

32

0 5 10 15 20 25 30 35

CONSTRUCTION

CHEMICALS

FERTILISERS

METALS

TEXTILES

CEMENT PRODS

INDL MFG

AUTOMOBILE

PHARMA

IT

CONS GOODS

FINANCIAL SERVICES

39

C MY K

C MY K




Equity % of NAV

Load Structure

NAV as on June 30, 2016: Growth Option: ` 27.00 , Income Option: ` 27.00

SnapshotFund ManagerMr. Kaushik Basu, B.Com, ACMA



Date of inception/allotment: 30th January, 2008



UTI CCP ADVANTAGE FUND


Mid SmallLarge

76

0.1843 YearsWeighted Average Maturity


Period NAV (%)


(%)


(%)NAV(`)


(`) (`)

Investment Objective / Asset Allocation : Equity and Equity related Instruments, Minimum - 70% Maximum - 100%,Risk Profile High,Debt & Money Market Instruments including securitised Debt* 0% Maximum - 30%,Risk Profile Low to Medium.*Investment in securitised Debt will not normally exceed 20% of the net assets of the scheme.

Entry Load : Nil

Exit Load : 4% < 1 yr

3% >= 1 yr & < 3 yrs

1% >= 3 yrs & < 5 yrs

Nil >= 5 years

01/07/2013 30/06/2014 38.38 21.01 30.28 13,838 12,101 13,028 01/07/2014 30/06/2015 15.41 10.58 9.95 11,541 11,058 10,995 01/07/2015 30/06/2016 1.48 3.12 -0.96 10,148 10,312 9,904 3 Years* 17.45 11.32 12.35 16,209 13,799 14,186 5 Years* 10.04 8.65 7.96 16,143 15,148 14,672 Since inception as on 30/06/2016 (CAGR)* 10.30 7.13 5.77 22,833 17,861 16,039

Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAVPast performance may or may not be sustained in future.*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016



Nifty 50Index

Nifty 50 Index

S I P


Options Available

18 6

- Long term capital appreciation- Investment in equity instruments (above 70%) and

debt instrumentss *Investors should consult their financial advisors if in

doubt about whether the product is suitable for them Investors understand that their principal

will be at Moderately High Risk

Riskometer





ü Shree Cement Ltd. 3.50

ü Tata Consultancy Services Ltd. 3.34

ü Britannia Industries Ltd. 3.20

ü Reliance Industries Ltd. 3.17

ü Axis Bank Ltd. 2.90

ü State Bank Of India 2.86

ü ICICI Bank Ltd 2.79

ü Sun Pharmaceuticals Industries Ltd. 2.38




ITC Ltd. 2.14





HDFC Ltd. 1.82


Others 37.30


Total 100.00

1

2

2

3

4

5

7

8

8

8

11

13

27

0 5 10 15 20 25 30

CHEMICALS

TELECOM

METALS

SERVICES

INDL MFG

PHARMA

CEMENT PRODS

AUTOMOBILE

ENERGY

CONSTRUCTION

CONS GOODS

IT

FINANCIAL SERVICES

5

95

0 20 40 60 80 100

NCA

Equity

40

C MY K

C MY K

UTI MONTHLY INCOME SCHEME

Investment ObjectiveThe scheme aims at distributing income, if any, periodically.

Options Available

SIP & SWP


Equity % of NAV Rating


Monthly Income Scheme

Load Structure

NAV as on June 30, 2016: Growth : ` 30.68 / Income : ` 12.04


SnapshotHead-Fixed Income & Fund ManagerMr. Amandeep S. Chopra - Debt Portfolio (B.Sc. MBA [FMS Delhi])Fund Manager (Equity Portion)Mr. V Srivatsa - B.Com., ACA, CWA, PGDM (IIM-I)

Minimum Investment Amount :Please refer to page no. 63


Date of inception/allotment: 12th September, 2002Market Capitalisation (%)- Equity Portion

SmallMidLarge

86 14 0




Period NAV (%)

Crisil MIPBlended

Index* (%)


NAV(`)

Crisil MIPBlendedIndex (`)


01/07/2013 30/06/2014 10.56 8.28 -2.47 11,056 10,828 9,753 01/07/2014 30/06/2015 10.54 11.05 11.76 11,054 11,105 11,176 01/07/2015 30/06/2016 7.42 8.63 10.03 10,742 10,863 11,003 3 Years* 9.49 9.31 6.24 13,129 13,064 11,993 5 Years* 8.88 9.04 7.56 15,309 15,422 14,402 Since inception as on30/06/2016 (CAGR)* 8.46 8.61 6.38 30,691 31,282 23,490 All figures given are provisional and unaudited


Median Market Cap (` Cr.) 127,613 Weighted Average Market Cap (` Cr.) 131,974

Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAVPast performance may or may not be sustained in future. *(Please refer to pg. 60)*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016

Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt

<= 365 Days - 1.00%

> 365 Days - Nil

Exit Load (w.e.f. 6/4/2015)Entry Load : Nil

- Regular income over medium-term- Investment in equity instruments (maximum-15%)

and fixed income securities (debt and money market securities)




Investors understand that their principalwill be at Moderate Risk



ICICI Bank Ltd 0.94

Axis Bank Ltd. 0.80


Infosys Ltd. 0.77


ITC Ltd. 0.75


NTPC Ltd. 0.62




IDFC Ltd. 0.49

Gail (India) Ltd. 0.45


Others 4.38

Govt Securities

ü 8.12% GSEC-MAT-10.12.2020 16.81 SOV

ü 7.88% GSEC MAT- 19.03.2030 14.80 SOV

` Long Term Debt



ü Reliance Gas Transportation Infrastructure Ltd. 7.58 CRISIL AAA

ü ECL Finance Ltd. 5.53 CARE AA

ü BMW India Financial Services Pvt Ltd 5.53 CRISIL AAA

ü Edelweiss Asset Reconstruction Company Ltd 3.63 ICRA AA(SO)

ü Reliance Ports & Terminals Ltd. 3.59 CRISIL AAA

ü Dewan Hsg Finance Corporation Ltd 1.92 CARE AAA

Talwandi Sabo Power Limited 0.89 CRISIL AA-(SO)


Total 100.00

5

15

32

48

0 10 20 30 40 50 60

NCA

Equity

Govt Securities

Long Term Debt

1

5

7

11

37

40

0 10 20 30 40 50

AA-(SO)

AA(SO)

AA

AA-

AAA/A1+

SOV

1

2

5

7

7

7

8

9

11

12

31

0 10 20 30 40

METALS

TELECOM

CONSTRUCTION

IT

CEMENT PRODS

PHARMA

SERVICES

AUTOMOBILE

CONS GOODS

ENERGY

FINANCIAL SERVICES

41

C MY K

C MY K



Equity % of NAV

Load Structure

NAV as on June 30, 2016: Growth/Income : ` 33.47 / ` 14.75


Small


Mid

Snapshot

Head-Fixed Income & Fund ManagerMr. Amandeep S. Chopra (Debt Portfolio) - B.Sc. MBA [FMS Delhi]

Minimum Investment Amount :Monthly Dividend / Monthly Payment Plan - ` 25,000/-Flexi Dividend / Growth Plan - ` 5,000/-


Date of inception/allotment: 16th December, 2003

Large

Options Available

SIP & SWP

77 22 1

UTI MIS - ADVANTAGE PLAN

Monthly Income Scheme



Period NAV (%)

Crisil MIPBlendedIndex (%)


NAV(`)

Crisil MIPBlended

Index (`)


Investment ObjectiveThe investment objective of the Scheme is to generate regular income through investments in fixed income securities and capital appreciation / dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to Unit holders. Income may be generated through Coupon payments, amortization of discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. Under normal market conditions investment will be made in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a limited exposure to equity markets. The Scheme will endeavor to enhance overall returns through appropriate investments upto a maximum of 25% of Net Assets into equity and equity related instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Entry Load : Nil

Exit Load : For all investments made on or after October 8, 2010

Nil

Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future.*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’. *3 & 5 years : data as on 30 June 2016


Median Market Cap (`Cr.) 66,240 Weighted Average Market Cap (`Cr.) 119,800

01/07/2013 30/06/2014 16.06 8.28 -2.47 11,606 10,828 9,753 01/07/2014 30/06/2015 12.76 11.05 11.76 11,276 11,105 11,176 01/07/2015 30/06/2016 8.07 8.63 10.03 10,807 10,863 11,003 3 Years* 12.24 9.31 6.24 14,144 13,064 11,993 5 Years* 10.23 9.04 7.56 16,283 15,422 14,402 Since inception as on 30/06/2016 (CAGR)* 10.11 7.88 5.37 33,484 25,902 19,278

Rating


Fund Manager : Ajay Tyagi (Equity Porfolio) - CFA, MFC

Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt

- Long-term capital appreciation and regular income over medium-term

- Investment in equity instruments (maximum-25%) and fixed income securities (debt and money market securities)




Riskometer




HDFC Bank Ltd. 1.66 Indus Ind Bank Ltd. 1.52 Yes Bank Ltd. 1.38 Infosys Ltd. 1.32 Tata Consultancy Services Ltd. 1.17 Sun Pharmaceuticals Industries Ltd. 0.94 ITC Ltd. 0.93 Shree Cement Ltd. 0.90 Axis Bank Ltd. 0.82 HDFC Ltd. 0.77 Others 13.62 Govt Securities Ratingü 7.88% GSEC MAT- 19.03.2030 10.35 SOVü 7.68% G S 15/12/23 9.52 SOVü 7.59% G S -11/01/2026 6.12 SOVü 8.12% GSEC-MAT-10.12.2020 4.86 SOV 8.90% MAH SDL 20/09/2022 1.41 SOV 7.80% GOI 03/05/2020 1.37 SOV Long Term Debt ü Mahindra & Mahindra Fin.Ser.Ltd. 6.76 CARE AAAü Dewan Hsg Finance Corporation Ltd 5.72 CARE AAAü Reliance Gas Transportation Infrastructure Ltd. 4.22 CRISIL AAAü KKR India Financail Services Pvt Ltd 3.84 CRISIL AAü Housing And Urban Development Corpn 3.65 IND AAAü Indiabulls Housing Finance Ltd. 3.37 CARE AA+ Vedanta Ltd 3.25 CRISIL AA- BMW India Financial Services Pvt Ltd 2.05 CRISIL AAA Power Grid Corporation Of India Ltd 1.42 CRISIL AAA Reliance Utilities & Power Pvt Ltd. 1.35 CRISIL AAA Edelweiss Asset Reconstruction Company Ltd 1.35 ICRA AA(SO) Power Finance Corporation Ltd. 0.72 CRISIL AAA ECL Finance Ltd. 0.68 CARE AA ICICI Bank Ltd 0.18 CRISIL AAA Net Current Assets 2.79 Total 100.00

2

5

5

6

36

47

0 10 20 30 40 50

AA(SO)

AA-

AA+

AA

AAA/A1+

SOV

3

25

34

39

0 10 20 30 40 50

NCA

Equity

Govt Securities

Long Term Debt

1

1

1

2

2

2

4

4

9

13

15

15

31

0 5 10 15 20 25 30 35

ENERGY

FERTILISERS

CHEMICALS

METALS

CONSTRUCTION

TEXTILES

CEMENT PRODS

INDL MFG

AUTOMOBILE

PHARMA

CONS GOODS

IT

FINANCIAL SERVICES

42

CMY K

CMYK

FUNDOPEDIA (Investment Objective)Income & Liquid Funds Category

UTI BOND FUND (An open-ended pure debt fund) UTI FLOATING RATE FUND (An open-ended income scheme)

UTI G-SEC FUND (An open-ended dedicated gilt fund) UTI TREASURY ADVANTAGE FUND (An open-ended income scheme)

UTI Dynamic Bond Fund (An open-ended income scheme) UTI GILT ADVANTAGE FUND (An open-ended gilt scheme)

UTI - LIQUID CASH PLAN (An Open-ended Income Scheme)

UTI INCOME OPPORTUNITIES FUND (An open-ended income scheme)

The Scheme will retain the flexibility to invest in the entire range of debt and money market

instruments. The flexibility is being retained to adjust the portfolio in response to a change

in the risk to return equation for asset classes under investment, with a view to maintain

risks within manageable limits.

To generate regular income through investment in a portfolio comprising substantially of

floating rate debt / money market instruments, fixed rate debt / money market instruments

swapped for floating rate returns. The Scheme may also invest a portion of its net assets in

fixed rate debt securities and money market instruments .However there can be no assurance

that the investment objective of the Scheme will be achieved. The Scheme does not

guarantee / indicate any returns.

The scheme will endeavour to generate an attractive return for its investors consistent with

capital preservation and liquidity by investing in a portfolio of quality debt securities, money

market instruments and structured obligations.

To generate credit risk-free return by way of income or growth by investing in Central

Government Securities, Treasury Bills, Call Money and Repos. Under normal circumstances at

least 65% of the total portfolio will be invested in securities issued/created by the Central

Government.

The investment objective of the scheme is to generate optimal returns with adequate liquidity

through active management of the portfolio, by investing in debt and money market

instruments. However, there can be no assurance that the investment objective of the

scheme will be realized.

To generate credit risk-free return through investment in sovereign securities issued by the

Central Government and / or a State Government and / or any security unconditionally

guaranteed by the Central Government and / or a State Government for repayment of

principal and interest. However there can be no assurance that the investment objective of

the Scheme will be achieved.

The investment objective of the Scheme is to generate steady and reasonable income, with

low risk and high level of liquidity from a portfolio of money market securities and high quality

debt.

The investment objective of the scheme is generate resaonable income and capital

appreciation by investing in debt and money market instruments across different maturities

and credit ratings. There is no assurance that the investment objective of the scheme will be

achieved.

UTI MEDIUM TERM FUND (An open ended income scheme with no assured returns)

The investment objective of the scheme is to generate steady and reasonable income, with

low risk and high level of liquidity from a portfolio of money market securities and high quality

debt.

43

CMYK

UTI BOND FUND


Credit Profile of Debt as on June 30, 2016


4th May, 1998

Fund Manager

Mr. Amandeep S. Chopra (B.Sc., MBA [FMS Delhi])

N per unit as on June 30, 2016 :AV

High/Low of NAV in the month

Registrar No. of Unit Holding Accounts: 34,222

Growth/Income : ` 45.08 / ` 13.41

Growth/Income : ` 45.08 / ` 44.64 Regular Growth Option ` 1,000/-Income Option ` 20,000/-Subsequent Minimum Investment Amount is` 1,000/- and in multiples of ` 1/-


Load Structure



Segment Focused Fund


The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.

Entry Load : Nil

Exit Load : NIL


Period NAV (%)

Crisil CompositeBond FundIndex (%)


NAV (`)

Crisil CompositeBond FundIndex (`)Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt




Options Available

SIP & SWP

Asset Allocation

Asset Allocation as on June 30, 2016

Govt Securities

7.61 GS 2030 09/05/2030 29.74 SOV

7.88% GSEC MAT- 19.03.2030 11.38 SOV

7.59% G S -11/01/2026 6.57 SOV

7.72% GOVT SEC -25/05/25 5.63 SOV

7.59% NI GS - 20/03/2029 2.36 SOV

7.72% GS MAT -26/10/2055 2.14 SOV

8.50% PUNJAB SDL GS MAT-30/03/2025 1.80 SOV



8.14% UP SDL SPL - 02/06/2026 1.50 SOV

8.58% UP SDL SPL - 02/06/2031 1.33 SOV

8.49% UP SDL SPL - 02/06/2030 1.32 SOV

8.49% UP SDL SPL - 02/06/2028 1.32 SOV

8.35% UP SDL SPL 02/06/2029 1.3 SOV

8.38% UP SDL SPL - 02/06/2027 1.3 SOV

8.35% UP SDL SPL - 02/06/2024 0.43 SOV

8.32% UP SDL SPL - 02/06/2025 0.43 SOV

8.25% UP SDL SPL - 02/06/2023 0.43 SOV

8.26% UP SDL SPL -02/06/2022 0.43 SOV



9.71% ANDHRA PRADESH SDL-12/03/2024 0.14 SOV

8.1% West Bengal SDL 28.01.2025 0.13 SOV

9.65% TAMILNADU SDL-12/03/2024 0.12 SOV

8.27% WEST BENGAL SDL 24/12/24 0.09 SOV


8.27% HARYANA SDL 24/12/24 0.02 SOV

Long Term Debt

Reliance Utilities & Power Pvt Ltd. 7.78 CRISIL AAA

Canara Bank 7.51 CRISIL AAA

Reliance Jio Infocomm Ltd 3.31 CRISIL AAA



HPCL Mittal Energy Ltd. 0.59 ICRA AA-


Total 100.00


Yield to Maturity : 8.08%

- Regular returns for long-term- Investment predominantly in medium to long term

debt as well as money market instruments *Investors should consult their financial advisors if in




Mod Dur : 6.92 years




ü

ü

ü

ü

ü

ü

ü

ü

ü

ü

CMYK

1

1

22

77

0 20 40 60 80 100

AA-

AA+

AAA/A1+

SOV

3

23

74

0 20 40 60 80

NCA

Long Term Debt

Govt Securities

44

CMY K





23rd June, 2003

Fund Manager

Mr. Sudhir Agarwal [MCom,MBA (Finance),CFA]



Registrar

Growth Option : ` 18.54 / ` 18.40 M/s. Karvy Computershare Pvt. Ltd.

No. of Unit Holding Accounts

12,746

Load Structure


Growth / Income : ` 18.54 / ` 1 4.74

UTI SHORT TERM INCOME FUND




Period NAV (%)

CRISIL Short-Term Bond

Fund Index(%)


(%)NAV(`)

CRISIL Short-Term Bond

Fund Index (`) (`)

To generate steady and reasonable income with low risk and high level of liquidity from a

portfolio of money market securities and high quality debt.

` 10,000/- Subsequent minimum investment amount is ` 1,000/- and in multiples of `1/-.

Entry Load : NilExit Load : NIL


All figures given are provisional and unaudited ü Top 10 scrips in the portfolio

01/07/2013 30/06/2014 8.98 8.81 5.93 10,898 10,881 10,593 01/07/2014 30/06/2015 8.93 9.56 8.54 10,893 10,956 10,854 01/07/2015 30/06/2016 8.86 8.94 7.67 10,886 10,894 10,767 3 Years* 8.91 9.09 7.37 12,921 12,985 12,380 5 Years* 9.81 9.07 7.60 15,975 15,443 14,429 Since inception as on 30/06/2016 (CAGR)* 9.07 7.87 6.25 18,543 17,140 15,391

Crisil 1 YearT-Bill Index

1 YearT-Bill

CP / CDsNational Bank For Agriculture & Rural Development 3.95 CRISIL A1+Govt Securities 7.68% G S 15/12/23 10.13 SOV7.80% GSEC 11.04.2021 3.84 SOV8.27 GSEC - 09/06/2020 3.44 SOV7.88% GSEC MAT- 19.03.2030 3.39 SOV7.61 GS 2030 09/05/2030 2.27 SOV7.59% NI GS - 20/03/2029 2.19 SOV7.59% G S -11/01/2026 1.93 SOV8.12% GSEC-MAT-10.12.2020 1.17 SOV7.72% GOVT SEC -25/05/25 1.14 SOV8.33% RAJASTHAN SPL SDL -23/06/2025 0.84 SOV8.29% RAJASTHAN SPL SDL -23/06/2024 0.84 SOV8.15% RAJASTHAN SPL SDL -23/06/2021 0.84 SOV8.27% RAJASTHAN SPL SDL -23/06/2022 0.84 SOV8.27% RAJASTHAN SPL SDL -23/06/2023 0.84 SOV8.01% RAJASTHAN SPL SDL -23/06/2020 0.83 SOV7.86% RAJASTHAN SPL SDL -23/06/2019 0.83 SOV8.15% UP SDL(UDAY)- 02/06/2021 0.76 SOV8.03% UP SDL SPL - 02/06/2020 0.76 SOV8.19% RAJASTHAN SPL SDL -23/06/2026 0.15 SOVNCDs Power Finance Corporation Ltd. 8.48 CRISIL AAAShriram Transport Finance Co.Ltd. 7.86 CRISIL AA+HDFC Ltd. 6.58 CRISIL AAASmall Indst. Dev. Bank Of India 5.91 CRISIL AAARural Electrification Corporation Ltd. 5.61 CRISIL AAADewan Hsg Finance Corporation Ltd 5.43 CARE AAABusiness Broadcast News Holdings Ltd 5.32 CARE AAA(SO)LIC Housing Finance Ltd. 3.99 CRISIL AAAIndiabulls Housing Finance Ltd. 3.03 CARE AAAOngc Mangalore Petrochemicals Ltd. 1.89 IND AAAExim Bank 1.52 CRISIL AAATata Motors Ltd. 1.02 ICRA AABmw India Financial Services Pvt Ltd 0.46 CRISIL AAAInfrastructure Leasing & Fin.Ser.Lt 0.3 IND AAAReliance Utilities & Power Pvt Ltd. 0.24 CRISIL AAAIDFC Bank Ltd 0.09 ICRA AAAUPL Ltd. 0.08 CARE AA+Net Current Assets 1.22 Total 100.00

Credit Profile of Debt as on June 30, 2016 Asset Allocation as on June 30, 2016

- Steady and reasonable income over short-term- Investment in money market securities/ high quality

debt *Investors should consult their financial advisors if in









ü

ü

ü

ü

ü

ü

üü

ü

ü

CMYK

1

8

37

53

0 10 20 30 40 50 60

AA

AA+

SOV

AAA/A1+

1

4

37

58

0 10 20 30 40 50 60 70

NCA

CP / CDs

Govt Securities

NCDs

45

CMY K


Asset Allocation Credit Profile of Debt as on June 30, 2016


16th June, 2010

Fund Manager



Registrar No. of Unit Holding Accounts: 9,180

M/s. Karvy Computer share Pvt. Ltd.

Load Structure

Weighted Average Maturity

10.80 Years





PeriodNAV

Growth (%)

Crisil CompositeBond FundIndex (%)


NAVGrowth

(`)

Crisil CompositeBond FundIndex (`)

The investment objective of the scheme is to generate optimal returns with adequate liquidity

through active management of the portfolio, by investing in debt and money market

instruments. However, there can be no assurance that the investment objective of the scheme

will be realized.

Growth Option : ` 17.21 / ` 17.01

NAV per unit as on June 30, 2016

Growth Option : ` 17.21 / ` 11.23

` 10,000/-

Subsequent Minimum Investment Amount is

`1,000/- and in multiples of `1/- thereafter

under a folio.


UTI DYNAMIC BOND FUND

Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt

Canara Bank 6.34 CRISIL AAAReliance Utilities & Power Pvt Ltd. 5.12 CRISIL AAATata Motors Ltd. 2.53 ICRA AAOriental Bank Of Commerce 2.44 ICRA AAHDFC Ltd. 0.48 CRISIL AAARural Electrification Corporation Ltd. 0.10 CRISIL AAAGovt Securities 7.61 GS 2030 09/05/2030 29.28 SOV7.59% G S -11/01/2026 9.84 SOV7.59% NI GS - 20/03/2029 9.74 SOV7.88% GSEC MAT- 19.03.2030 8.45 SOV7.68% G S 15/12/23 4.92 SOV8.50% PUNJAB SDL GS MAT-30/03/2024 1.98 SOV8.58% UP SDL SPL - 02/06/2031 1.51 SOV8.49% UP SDL SPL - 02/06/2030 1.49 SOV8.49% UP SDL SPL - 02/06/2028 1.49 SOV8.35% UP SDL SPL 02/06/2029 1.48 SOV8.38% UP SDL SPL - 02/06/2027 1.48 SOV8.35% UP SDL SPL - 02/06/2024 1.48 SOV8.32% UP SDL SPL - 02/06/2025 1.48 SOV8.25% UP SDL SPL - 02/06/2023 1.47 SOV8.26% UP SDL SPL -02/06/2022 1.47 SOV8.65% PUNJAB SDL GS MAT-30/03/2028 1.01 SOV8.45% PUNJAB SDL GS MAT-30/03/2023 0.49 SOV8.14% UP SDL SPL - 02/06/2026 0.49 SOV8.49% KL SDL MAT 10/02/2026 0.03 SOVNet Current Assets 3.40 Total 100.00


01/07/2013 30/06/2014 9.78 4.60 -2.47 10,978 10,460 9,753 01/07/2014 30/06/2015 9.73 11.10 11.76 10,973 11,110 11,176 01/07/2015 30/06/2016 9.19 10.19 10.03 10,919 11,019 11,003 3 Years* 9.56 8.58 6.24 13,154 12,804 11,993 5 Years* 9.85 9.02 7.56 16,004 15,408 14,402 Since inception as on 30/06/2016 (CAGR)* 9.40 8.27 6.63 17,211 16,164 14,740

Entry Load : NilExit Load : <= 365 days 1.00% > 365 days Nil (w.e.f. Jan 01, 2015)

- Optimal returns with adequate liquidity over medium-term

- Investment in debt/ money market instruments *Investors should consult their financial advisors if in










ü

ü

ü

ü

ü

ü

ü

ü

ü

ü


CMYK

3

17

80

0 20 40 60 80 100

NCA

NCDs

Govt Securities

5

12

82

0 20 40 60 80 100

AA

AAA/A1+

SOV

46

UTI FLOATING RATE FUND







29th August, 2003

Fund Manager

Mr. Sudhir Agarwal [MCom,MBA (Finance),CFA]


Load Structure

High/Low of NAV in the month Growth Option : ` 2497.95Weekly Dividend Option : ` 1 112.46


Please refer to page no. 61



57,876


PeriodNAV

Growth (%)

Crisil liquidFund Index

(%)


(%)

NAVGrowth

(`)

Crisil LiquidFund Index

(`) (`)

Registrar

CMY K

C MY K

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments .However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Growth Option : ` 2497.95 / ` 2482.02

Entry Load : Nil Exit Load : Nil (w.e.f. October 01, 2012)







- Regular income over short-term- Investment in floating rate debt / money market

instruments, fixed rate debt / money market instruments swapped for floating rate return





Mr. Ritesh Nambiar (CFA, FRM, MMS [Finance])

Weighted Average Maturity : 320 Days


Mod Dur : 306 Days




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ü

Exim Bank 7.88 CRISIL A1+

Punjab & Sind Bank Ltd. 7.65 ICRA A1+

Corporation Bank 6.69 CRISIL A1+

Bank Of Maharashtra 5.99 CRISIL A1+

National Bank For Agriculture & Rural Development 5.99 CRISIL A1+

IDBI Bank Ltd. 1.91 ICRA A1+

Piramal Enterprises Ltd. 1.84 ICRA A1+

Canara Bank 0.47 CRISIL A1+

Andhra Bank 0.46 CARE A1+

NCDs


Small Indst. Dev. Bank Of India 5.85 CARE AAA

Shriram Transport Finance Co.Ltd. 3.96 IND AA+

JSW Steel Ltd. 3.91 ICRA AA-

ECL Finance Ltd. 3.89 ICRA AA

Indiabulls Housing Finance Ltd. 3.59 CARE AAA

Religare Finvest Ltd. 3.50 IND AA-

Vedanta Ltd 3.38 CRISIL AA-

KKR India Financail Services Pvt Ltd 3.14 CRISIL AA

Business Broadcast News Holdings Ltd 3.01 CARE AAA(SO)

JSW Energy Ltd. 2.92 CARE AA-

JM Financial Credit Solutions Limited 1.95 ICRA AA

Future Enterprises Ltd. 1.95 CARE AA-


Adani Ports And Special Economic Zone Ltd 0.79 ICRA AA+

Rural Electrification Corporation Ltd. 0.29 CRISIL AAA

L & T Finance Ltd. 0.00 CARE AA+


Total 100.00

5

10

18

67

0 10 20 30 40 50 60 70 80

AA+

AA

AA-

AAA/A1+

11

39

50

0 10 20 30 40 50 60

NCA

CP / CDs

NCDs

CMY K

47

CMY K




12th July, 1999

Fund Manager

Mr. Sudhir Agarwal [MCom, MBA (Finance), CFA]



No. of Unit Holding Accounts: 10,334

Growth Option : ` 2106.67

Daily Dividend Plan Option : ` 1052.18

Growth Option : 2106.67 / 2093.19` `

Registrar

M/s. Karvy Computershare Pvt. Ltd.Load Structure





Crisil Liquid


Crisil LiquidPeriod NAV

(%)Fund Index

(%) (%)NAV(`)

Fund Index(`) (`)

New Initative

SMS: LLPSto 5676756 To get scheme details

*Excluding BRDS

The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.

` Rs. 10,000/ and in multiples of ` 1Subsequent minimum additional investment is ` Rs. 1,000/ and in multiples of ` 1

Entry Load: NilExit Load : Nil


UTI TREASURY ADVANTAGE FUND




CP / CDs


Exim Bank 7.68 CRISIL A1+

Corporation Bank 7.41 CRISIL A1+

Bank Of Maharashtra 7.09 CRISIL A1+

IDBI Bank Ltd. 3.46 ICRA A1+

National Bank For Agriculture & Rural Development 3.02 CRISIL A1+

Rural Electrification Corporation Ltd. 2.66 CARE A1+

Indian Bank 2.64 IND A1+

Andhra Bank 1.72 CRISIL A1+

Piramal Enterprises Ltd. 1.7 ICRA A1+

NCDs


Religare Finvest Ltd. 4.25 ICRA AA-

LIC Housing Finance Ltd. 3.85 CRISIL AAA

JM Financial Credit Solutions Limited 3.36 IND AA




ECL Finance Ltd. 2.75 ICRA AA




Business Broadcast News Holdings Ltd 1.38 CARE AAA(SO)

Future Enterprises Ltd. 1.34 CARE AA-

Shriram Transport Finance Co.Ltd. 0.97 IND AA+

Power Finance Corporation Ltd. 0.45 CRISIL AAA

Govt Securities

8.27 GSEC - 09/06/2020 1.38 SOV

7.59% G S -11/01/2026 0.90 SOV

7.68% G S 15/12/23 0.45 SOV

7.75% RAJASTHAN SPL SDL -23/06/2018 0.45 SOV


Total 100



- Capital preservation and liquidity for short-term- Investment in quality debt securities/ money market

instrumentss *Investors should consult their financial advisors if in





Mod Dur : 297 Days





Weighted Average Maturity: 325 Days

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ü

ü

ü

ü

ü

ü

ü

ü

1

4

7

12

77

0 20 40 60 80 100

AA+

SOV

AA

AA-

AAA/A1+

3

9

42

45

0 10 20 30 40 50

Govt Securities

NCA

NCDs

CP / CDs

48


Options Available

S I P


21st January, 2002

Fund Manager



High/Low of NAV in the month Minimum Investment Amount

Registrar

Please refer to page no. 61


Load Structure


Debt Rating

All figures given are provisional and unaudited



15.57 Years


Period NAV (%)

I-Sec LibexIndex(%)


NAV(`)

I-Sec LibexIndex (`)

CMY K

CMY K

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

Growth/Income :` 32.47 / ` 20.14

Growth/Income :` 32.49 / ` 31.98



UTI GILT ADVANTAGE FUND

Index (%)

CRISIL 10 Year Gilt

Index (`)

CRISIL 10 Year Gilt

Govt Securities

7.61 GS 2030 09/05/2030 37.27 SOV

7.88% GSEC MAT- 19.03.2030 26.47 SOV

7.59% NI GS - 20/03/2029 16.91 SOV

8.13% GSEC 22.06.45 5.90 SOV

7.72% GS MAT -26/10/2055 5.64 SOV

8.58% UP SDL SPL - 02/06/2031 1.17 SOV

8.49% UP SDL SPL - 02/06/2030 1.15 SOV

8.49% UP SDL SPL - 02/06/2028 1.15 SOV

8.35% UP SDL SPL 02/06/2029 1.14 SOV

8.38% UP SDL SPL - 02/06/2027 1.14 SOV


Total 100.00

% of NAV


4,344

01/07/2013 30/06/2014 3.72 1.67 -2.47 10,372 10,167 9,753 01/07/2014 30/06/2015 14.28 13.34 11.76 11,428 11,334 11,176 01/07/2015 30/06/2016 8.05 11.55 10.03 10,805 11,155 11,003 3 Years* 8.59 8.72 6.24 12,808 12,854 11,993 5 Years* 9.43 10.05 7.56 15,700 16,150 14,402 Since inception as on 30/06/2016 (CAGR)* 8.49 N.A 6.78 32,461 N.A 25,802

Entry Load : Nil

Exit Load : Nil

- Long-term credit risk free return - Investment in sovereign securities issued by the

Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Governmen






Mod Dur : 8.39 Years

Fund size monthly average:

` 440.90 CroreLast day AUM: ` 443.13 Crore



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2

98

0 20 40 60 80 100 120

NCA

Govt Securities

CMY K

CMY K

49


Options Available

SIP & Trigger Option


24th November, 2003

Fund Manager




Growth Option : ` 21.68 / ` 21.51

Registrar


Load Structure


Debt Rating




3.52 year

To generate credit risk-free return by way of income or growth by investing in Central

Government Securities, Treasury Bills, Call Money and Repos. Under normal circumstances at

least 65% of the total portfolio will be invested in securities issued/created by the Central

Government.

Growth/Income : ` 21.68 / ` 13.22


Growth Option : ` 1,000/-

Income Option : ` 10,000/-

Subsequent Minimum Investment Amount

` 1,000/- and in multiples of ` 1/-

No. of Unit Holding Accounts:

Entry Load : NilExit Load : Nil

Maturity Profile

100

0 20 40 60 80 100 120

0-3 months

UTI G-SEC FUND


PeriodNAV

Growth (%)

I-Sec SibexIndex (%)


Crisil 1-YearT-Bill (%)

NAVGrowth

(`)

I-Sec SibexIndex (`)

Crisil 1-YearT-Bill (`)


01/07/2013 30/06/2014 9.06 6.80 5.93 10,906 10,680 10,593 01/07/2014 30/06/2015 8.56 9.16 8.54 10,856 10,916 10,854 01/07/2015 30/06/2016 7.36 9.13 7.67 10,736 10,913 10,767 3 Years* 8.32 8.35 7.37 12,712 12,723 12,380 5 Years* 8.36 8.77 7.60 14,946 15,232 14,429 Since inception as on 30/06/2016 (CAGR)* 6.33 N.A. 5.89 21,681 N.A. 20,577

1,754

% of NAV


Govt Securities % of NAV Rating

8.27 GSEC - 09/06/2020 93.64 SOV


Total 100.00

- Short term credit risk free return- Investment in Central Government Securities,

Treasury Bills, Call Money and Repo *Investors should consult their financial advisors if in










6

94

0 20 40 60 80 100

NCA

Govt Securities


PeriodNAV

Growth (%)



NAVGrowth

(`)

CRISIL Short Term Bond

Fund Index (`)


Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future.*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’.

01/07/2013 30/06/2014 8.32 8.81 5.93 10,832 10,881 10,593 01/07/2014 30/06/2015 10.01 9.56 8.54 11,001 10,956 10,854 01/07/2015 30/06/2016 9.05 8.94 7.67 10,905 10,894 10,767 3 Years* 9.12 9.09 7.37 12,996 12,985 12,380 Since inception as on 30/06/2016 (CAGR)* 9.31 9.09 7.53 13,794 13,694 13,000

CMY

K

CMY

K

50




19th November, 2012

Fund Managers



Growth : ` 13.80Income (Retail Option) : ` 11.19


Registrar


Load Structure


2.15 Years


Growth Option : ` 13.80 / ` 1 3.69






The investment objective of the scheme is generate resaonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. There is no assurance that the investment objective of the scheme will be achieved.

Minimum initial investment is ` 5000/- and in multiples of `1/-

Entry Load : NilExit Load : < = 365 Days -1.00% > 365 Days - Nil (With effect from 1 Jan 2015)

UTI INCOME OPPORTUNITIES FUND

Govt Securities

8.12% GSEC-MAT-10.12.2020 2.27 SOV

8.27 GSEC - 09/06/2020 0.73 SOV

Long Term Deposits

Reliance Broadcast Network Ltd. 7.72 CARE AA(SO)



Zee Learn Ltd. 5.43 CARE AA+(SO)


Janalakshmi Financial Services Pvt Ltd. 4.78 ICRA A+

India Infoline Finance Ltd 4.61 ICRA AA


Edelweiss Asset Reconstruction Company Ltd 3.94 ICRA AA(SO)

Hansdeep Industries & Trading Co Ltd 3.76 CARE AA(SO)


Jyothy Fabricare Services Ltd. 3.19 CARE AA-(SO)

IL&FS Transportation Networks Ltd. 3.17 CARE A

Music Broadcast Private Limited 3.17 CRISIL AA

Tata Bluescope Steel Ltd 2.09 CARE AA(SO)


Hinduja Leyland Finance Ltd. 1.97 ICRA A+

Aspire Home Finance Corporation Ltd 1.73 ICRA AA-

Manappuram Finance Ltd. 1.21 BWR AA-

Indostar Capital Finance Ltd. 1.20 CARE AA-

ECL Finance Ltd. 1.20 CARE AA


AU Financiers (I) Pvt Ltd. 0.81 CRISIL A

Talwandi Sabo Power Limited 0.77 CRISIL AA-(SO)

Ashok Leyland Ltd. 0.63 CARE AA-

Hpcl Mittal Energy Ltd. 0.55 ICRA AA-

Muthoot Finance Ltd 0.40 CRISIL AA-


Total 100.00



Fund Index (%)


- Reasonable income and capital appreciation over long-term

- Investment in debt and money market instruments across different maturities & credit rating









Direct : 0.57 Regular: 1.79

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3

15

82

0 20 40 60 80 100

Govt Securities

NCA

Long Term Debt

1

4

5

5

5

6

8

16

21

30

0 10 20 30 40

AA+

SOV

AA-(SO)

A

AA

AA+(SO)

A+

AAA/A1+

AA(SO)

AA-

CMY K

CMY K

51

Investment ObjectiveThe investment objective of the scheme is to generate steady and reasonable income,

with low risk and high level of liquidity from a portfolio of predominantly debt & money

market securities by Banks and Public Sector Undertakings (PSUs).





27th January, 2014

Fund Managers

Mr. Sudhir Agarwal [MCom, MBA (Finance), CFA]




Weighted Average Maturity: 4.32 Years

Growth / Income : ` 12.35 / 10.44

Growth Option : ` 12.35 / 12.26


*Excluding BRDS


Registrar

Minimum initial investment under both Plans and Options is ` 5,000/- and in multiples of ` 1/- thereafter without any upper limit. Subsequent minimum investment amount is ` 1000/- and in multiples of ` 1/- thereafter with no upper limit under all the Plans and Options.

No. of Unit Holding Accounts : 1,286

UTI BANKING AND PSU DEBT FUND

CP / Cds


IDBI Bank Ltd. 6.26 CRISIL A1+

Punjab & Sind Bank Ltd. 6.25 ICRA A1+

Govt Securities

7.88% GSEC MAT- 19.03.2030 18.07 SOV

8.53% MH SDL -27/10/2020 1.35 SOV

Long Term Debt


Ongc Mangalore Petrochemicals Ltd. 9.84 IND AAA

LIC Housing Finance Ltd. 9.05 CRISIL AAA

Power Finance Corporation Ltd. 8.79 ICRA AAA

Exim Bank 5.81 CRISIL AAA

National Bank For Agriculture & Rural Development 4.63 CRISIL AAA


Power Grid Corporation Of India Ltd 3.79 CRISIL AAA

Indian Railways Fin Corpn Ltd. 0.67 CRISIL AAA

ICICI Bank Ltd 0.67 CRISIL AAA

IDFC Bank Ltd 0.66 ICRA AAA

Steel Authority Of India Ltd. 0.66 IND AA



Total 100.00


Load Structure

Entry Load : Nil

Exit Load : Less than or equal to (<=) 30 days:

0.25%

Greater than (>) 30 days: NIL


PeriodNAV

Growth (%)



NAVGrowth

(`)


Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future.

01/07/2013 30/06/2014 01/07/2014 30/06/2015 8.65 9.56 11.76 10,865 10,956 11,176 01/07/2015 30/06/2016 9.29 8.94 10.03 10,929 10,894 11,003 Since inception as on 30/06/2016 (CAGR)* 9.19 9.51 10.53 12,355 12,442 12,723


Fund Index (`)


Fund Index (%)

- Current income consistent with preservation of capital over short-term

- Investment in short-term money market securities *Investors should consult their financial advisors if in







` 840.26 CroreLast day AUM: ` 761.97 Crore




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ü

ü

ü

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ü

ü

2

19

19

59

0 10 20 30 40 50 60 70

NCA

CP / CDs

Govt Securities

Long Term Debt

1

20

79

0 20 40 60 80 100

AA

SOV

AAA/A1+

CMY

K

CMY

K

52




25th March, 2015

Fund Managers





Registrar



3.46 Years


Growth Option : ` 11.08 / ` 1 0.99





The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Minimum initial investment is ` `5000/- and in multiples of 1/-

UTI MEDIUM TERM FUND

Govt Securities

8.12% GSEC-MAT-10.12.2020 11.88 SOV

7.88% GSEC MAT- 19.03.2030 8.41 SOV

8.27 GSEC - 09/06/2020 1.71 SOV

Long Term Debt

Jyothy Fabricare Services Ltd. 9.56 CARE AA-(SO)

Zee Learn Ltd. 9.49 CARE AA+(SO)

Reliance Broadcast Network Ltd. 8.53 CARE AA(SO)

Janalakshmi Financial Services Pvt Ltd. 8.35 ICRA A+

Ecl Finance Ltd. 8.30 ICRA AA



Aspire Home Finance Corporation Ltd 4.94 ICRA AA-


Hansdeep Industries & Trading Co Ltd 3.29 CARE AA(SO)

Indostar Capital Finance Ltd. 0.17 CARE AA-


Total 100.00






` 59.32 Crore




Load Structure

Entry Load : NilExit Load : < = 365 Days : 1.00% > 365 days and <= 548 days : 0.50% 548 days : NIL

MEDIUM TERM FUND


- Steady and reasonable income over the medium term- Investment in Debt/Money Market Instrument/Govt.

Securities





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ü

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ü

ü

ü

ü

8

22

70

0 20 40 60 80

NCA

Govt Securities

Long Term Debt

6

9

9

10

10

13

19

24

0 5 10 15 20 25 30

AAA/A1+

AA

A+

AA+(SO)

AA-(SO)

AA(SO)

AA-

SOV


PeriodNAV

Growth (%)



NAVGrowth

(`)


Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future.

01/07/2013 30/06/2014 01/07/2014 30/06/2015 01/07/2015 30/06/2016 9.18 10.19 10.03 10,918 11,019 11,003 Since inception as on 30/06/2016 (CAGR)* 8.51 8.59 7.94 11,077 11,087 11,004


Fund Index (`)


Fund Index (%)

CMY K

CMY K

53


To provide highest possible current income consistent with preservation of capital

and providing liquidity from investing in a diversified portfolio of short term money

market securities.





23rd April, 1997

Fund Managers




Weighted Average Maturity: 56 DaysGrowth / Income : ` 1727.05 / ` 2246.41

Growth Option : ` 1727.05 / ` 1716.66


Liquid Fund


(%) (%) (%) (`) (`)Period NAV


Fund Performance Vs Benchmark as on 30/06/2016 Growth of ` 10,000

NAVCrisil LiquidFund Index

(`)

Registrar

Minimum amount of initial investment ` 10,000/- and in multiples of ` 1 under both the Plans. Subsequent Minimum Investment Amount ` 1,000/ and in multiples of ` 1


Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex-div NAV Past performance may or may not be sustained in future.*Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 62 in ‘Fund Manager Summary’.**The Institution plan (Growth Option) launch on 10 July 2009. *3 & 5 years : data as on 30 June 2016

All figures given are provisional and unaudited, ü Top 10 scrips in the portfolio

UTI MONEY MARKET FUND




CP / CDs Talwandi Sabo Power Limited 7.87 CRISIL A1+Hdfc Bank Ltd. 6.58 CRISIL A1+Magma Fincorp Ltd. 5.69 CRISIL A1+Cox And Kings Ltd. 5.59 CARE A1+Small Indst. Dev. Bank Of India 5.40 CRISIL A1+JSW Steel Ltd. 5.35 CARE A1+Adani Ports And Special Economic Zone Ltd 5.29 ICRA A1+Indus Ind Bank Ltd. 5.13 CRISIL A1+Indiabulls Housing Finance Ltd. 4.71 CRISIL A1+Vedanta Ltd 4.13 CRISIL A1+Piramal Enterprises Ltd. 3.79 ICRA A1+Dewan Hsg Finance Corporation Ltd 3.46 CRISIL A1+Nabha Power Limited 3.26 ICRA A1+Manappuram Finance Ltd. 2.66 CRISIL A1+Bajaj Finance Ltd. 2.62 CRISIL A1+Dalmia Cement (Bharat) Ltd 1.60 ICRA A1+Muthoot Finance Ltd 1.60 CRISIL A1+IDBI Bank Ltd. 1.55 ICRA A1+Vijaya Bank 1.08 CRISIL A1+Reliance Jio Infocomm Ltd 1.07 CRISIL A1+Indian Bank 1.07 CRISIL A1+Industrial And Commercial Bank Of China Limited 1.07 CRISIL A1+JM Financial Asset Reconstruction Co Pvt Ltd 0.81 ICRA A1+RBL Bank Ltd. 0.59 CRISIL A1+Julius Baer Capital (India) Pvt Ltd 0.54 IND A1+Indiabulls Commercial Credit Ltd 0.54 CRISIL A1+AU Financiers (I) Pvt Ltd. 0.54 IND A1+Trapti Trading & Investments Pvt Ltd 0.53 CRISIL A1+Raymond Limited. 0.53 CRISIL A1+TVS Credit Services Limited 0.53 ICRA A1+Inox Wind Ltd 0.53 CRISIL A1+IFMR Capital Finance Pvt Ltd. 0.27 ICRA A1+JM Financial Ltd. 0.27 ICRA A1+Idea Cellular Ltd. 0.22 ICRA A1+L & T Infrastructure Finance Company Limited 0.11 CRISIL A1+ICICI Bank Ltd 0.05 CRISIL A1+Tata Capital Financial Services Ltd 0.05 CRISIL A1+Govt Securities 91 D TBILL-MAT-22/09/2016 7.46 SOV364D TBILL MAT -01/09/16 5.35 SOV91 D TBILL- MAT- 15/09/2016 2.46 SOV91 D TBILL MAT 18/08/2016 2.42 SOVShort Term Deposits Indus Ind Bank Ltd. 4.33 RBL Bank Ltd. 2.71 Net Current Assets -11.40 Total 100.00


*Excluding BRDS

Riskometer

Investors understand that their principalwill be at Low Risk

- Current income consistent with preservation of capital over short-term

- Investment in short-term money market securities *Investors should consult their financial advisors if in





Mod Dur : NA





Load Structure

Entry Load : Nil

Exit Load : NIL

üüüüüüüü

-11

7

18

87

-20 0 20 40 60 80 100

NCA

Short Term Deposits

Govt Securities

CP / CDs

17

83

0 20 40 60 80 100

SOV

AAA/A1+

CMY

K

CMY

K

54

Investment ObjectiveThe investment objective of the Scheme is to generate stea dy and reasonable income,with low risk and high level of liquidity from a portfolio of money market securities andhigh quality debt.



Liquid Fund



23rd June, 2003

Fund Managers


Initial minimum Investment Amount



3,736

Registrar


Load Structure

`

Weighted Average Maturity: 49 Days



500/ and in multiples of Re. 1/- `Subsequent minimum investment Rs. 500/ and in multiples of Re.1/

Entry Load : Nil

Exit Load : NIL (Minimum amount for

redemption is ` 10/-)


UTI LIQUID CASH PLAN



Crisil 1 YearT-Bill IndexPeriod NAV

(%)


(%)


(%)NAV(`)


(`) (`)

CP / CDsSteel Authority Of India Ltd. 6.17 CARE A1+Small Indst. Dev. Bank Of India 4.96 CRISIL A1+JSW Steel Ltd. 4.91 CARE A1+Dewan Hsg Finance Corporation Ltd 4.90 CRISIL A1+Reliance Jio Infocomm Ltd 3.61 CARE A1+Dena Bank 3.29 CRISIL A1+Oriental Bank Of Commerce 3.27 CRISIL A1+HDFC Ltd. 3.26 ICRA A1+Exim Bank 3.26 CRISIL A1+Religare Finvest Ltd. 3.12 IND A1+Indus Ind Bank Ltd. 2.77 CRISIL A1+Piramal Enterprises Ltd. 2.64 ICRA A1+Aditya Birla Finance Ltd. 2.64 ICRA A1+HDFC Bank Ltd. 2.51 CRISIL A1+Mahindra & Mahindra Fin.Ser.Ltd. 2.44 CRISIL A1+Power Finance Corporation Ltd. 1.97 CRISIL A1+Tata Capital Financial Services Ltd 1.97 ICRA A1+IL & FS Financial Services Ltd. 1.96 IND A1+Tata Power Company Ltd. 1.95 ICRA A1+Tata Motors Ltd. 1.64 ICRA A1+Indiabulls Housing Finance Ltd. 1.64 CRISIL A1+Punjab & Sind Bank Ltd. 1.62 CRISIL A1+Rural Electrification Corporation Ltd. 1.35 CARE A1+Axis Bank Ltd. 1.33 CRISIL A1+Coromandel International Ltd. 1.32 CRISIL A1+Hindalco Industries Ltd. 0.98 CRISIL A1+Grasim Industries Ltd. 0.98 CARE A1+Adani Ports And Special Economic Zone Ltd 0.66 ICRA A1+Bajaj Finance Ltd. 0.66 CRISIL A1+Godrej Industries Ltd. 0.52 ICRA A1+Redington ( India) Ltd. 0.33 ICRA A1+Ramco Cements Ltd. 0.33 ICRA A1+IL&FS Securities Services Ltd 0.33 ICRA A1+Chambal Fertilisers & Chemicals Ltd 0.16 CRISIL A1+Govt Securities 91 D TBILL MAT - 01/09/2016 2.43 SOV364D TBILL MAT -01/09/16 2.13 SOV91D TBILL MAT - 11/08/2016 2.07 SOV91 D TBILL-MAT-29/09/2016 1.61 SOV91 D TBILL-MAT-22/09/2016 1.31 SOVNCDs Power Finance Corporation Ltd. 0.40 CRISIL AAAIndiabulls Housing Finance Ltd. 0.07 CARE AAAShort Term Deposits Indus Ind Bank Ltd. 7.30 Union Bank Of India 6.64 RBL Bank Ltd. 1.33 Net Current Assets -0.76 Total 100.00


Riskometer

Investors understand that their principalwill be at Low Risk

- Steady and reasonable income over short-term with capital preservation.

- Investment in money market securities & high quality debt






Mod Dur : NA




-1

0

10

15

75

-10 0 10 20 30 40 50 60 70 80

NCA

NCDs

Govt Securities

Short Term Deposits

CP / CDs

11

89

0 20 40 60 80 100

SOV

AAA/A1+

ü

ü

ü

ü

ü

ü

ü

ü

ü

ü

DIVIDEND/BONUS HISTORY

CMY K

CMY K

55

UTI Dividend Yield Fund - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2006 8% 13.11 01/12/2006 08/12/20062007 7% 12.04 02/03/2007 09/03/20072007 8% 12.54 08/06/2007 15/06/20072007 8% 12.99 17/09/2007 24/09/20072008 8% 13.82 23/01/2008 30/01/20082008 7% 12.56 09/05/2008 16/05/20082009 4% 11.22 21/05/2009 28/05/20092009 5% 12.28 24/07/2009 31/07/20092009 5% 13.20 05/11/2009 12/11/20092010 5% 14.34 17/03/2010 24/03/20102010 5% 14.92 21/07/2010 27/07/20102010 7% 16.13 21/12/2010 28/12/20102011 5% 14.33 30/05/2011 06/06/20112011 4% 12.71 23/11/2011 29/11/20112012 4% 12.90 19/06/2012 26/06/2012 2012 5% 14.19 17/12/2012 24/12/20122013 5% 13.05 12/06/2013 19/06/20132014 4.5% 13.1011 07/01/2014 14/01/20142014 6.0% 15.6948 04/06/2014 11/06/20142014 8.0% 17.4039 22/12/2014 29/12/20142015 5.5% 15.9054 17/06/2015 24/06/20152015 5.50% 15.2092 21/12/2015 28/12/2015

Disclaimer: Pursuant to payment of Dividend/issue of Bonus units, the NAV of the respective Options of the Schemes would fall to the extent of payout and statutory levy (if applicable)

UTI Opportunities Fund- Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2006 15% 12.45 03/07/2006 10/07/20062007 17% 13.74 29/06/2007 06/07/20072008 18% 11.54 01/07/2008 08/07/20082009 10% 11.95 10/07/2009 17/07/20092010 15% 14.05 22/01/2010 29/01/20102011 8% 14.97 24/04/2011 01/05/20112012 9% 14.39 12/04/2012 19/04/20122013 10% 15.20 07/05/2013 14/05/20132014 12.5% 16.0517 15/04/2014 22/04/20142015 15% 20.5752 16/04/2015 17/04/20152016 10% 18.6083 28/04/2016 05/05/2016

UTI Bluechip Flexicap Fund - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2009 10% 12.81 01/09/2009 09/08/20092015 22.50% 24.2800 19/02/2015 26/02/2015

UTI Pharma & Healthcare Fund - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2006 25% 21.34 10/01/2006 17/01/20062008 15% 20.91 26/08/2008 02/09/20082010 17% 32.65 28/10/2010 04/11/2010

UTI Banking Sector Fund - Dividend DeclaredYear Dividend NAV(Cum Div `) NAV Date Record Date2005 25% 15.62 22/09/2005 29/09/20052007 35% 19.02 23/05/2007 30/05/20072009 22% 19.04 04/09/2009 11/09/20092010 10% 22.78 24/06/2010 01/07/20102011 25% 24.20 27/01/2011 03/02/20112011 25% 21.82 04/05/2011 09/05/20112015 25% 31.8833 16/07/2015 23/07/2015

UTI MASTER EQUITY PLAN UNIT SCHEME - Dividend Declared Year Dividend NAV(Cum Div `) NAV Date Record Date2006 15% 34.69 13/02/2006 20/02/20062007 15% 38.52 17/04/2007 24/04/20072009 15% 30.78 04/06/2009 13/06/20092010 15% 45.85 03/03/2010 10/03/20102016 15.00% 67.6147 25/02/2016 3/03/2016

UTI SPREAD FUND - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2008 8% 11.50 19/02/2008 26/02/20082009 8% 11.78 06/03/2009 13/03/20092010 6% 11.65 13/05/2010 20/05/20102015 6.00% 15.9940 19/03/2015 26/03/20152015 2.00% 15.7199 17/06/2015 24/06/2015 2015 0.65% 15.5764 16/07/2015 23/07/2015 2015 0.65% 15.5920 13/08/2015 20/08/2015 2015 0.65% 15.6277 14/09/2015 21/09/2015 2015 0.65% 15.6314 13/10/2015 20/10/2015 2015 0.65% 15.6293 09/11/2015 16/11/2015 2015 0.65% 15.6396 09/12/2016 16/12/2016 2016 0.65% 15.6587 11/01/2016 18/01/2016 2016 0.65% 15.6572 08/02/2016 15/02/2016 2016 0.65% 15.6678 09/03/2016 16/03/2016 2016 0.65% 15.6893 04/04/2016 11/04/2016 2016 0.65% 15.6833 05/05/2016 12/05/2016 2016 0.65% 15.6891 06/06/2016 13/06/2016

UTI Equity Fund - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date

*Not Availbale

1996 12% 11.21 N/A* 01/10/19962000 15% 13.14 N/A* 02/04/20002004 30% 19.69 23/01/2004 13/02/20042005 20% 21.28 17/05/2005 09/06/20052006 20% 26.99 12/07/2006 19/07/20062009 10% 25.60 08/04/2009 16/04/20092013 14% 54.87 19/02/2013 26/02/20132014 17.5% 67.6094 20/05/2014 27/05/20142015 28% 83.6487 13/05/2015 14/05/2015

UTI Wealth Builder Fund - Series I - Dividend Declared


UTI MNC Fund - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2005 50% 29.43 12/12/2005 19/12/20052007 30% 30.54 25/05/2007 01/06/20072008 25% 24.34 28/07/2008 04/08/20082010 15% 37.68 31/08/2010 07/09/20102012 22% 44.55 26/09/2012 03/10/20122014 25% 80.13 18/11/2014 25/11/20142015 35% 91.8144 19/10/2015 26/10/2015

UTI Infrastructure Fund - Dividend Declared


UTI Top 100 Fund - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2009 12% 18.77 14/07/2009 21/07/20092010 12% 22.38 13/07/2010 20/07/20102013 15% 23.77 18/09/2013 25/09/20132015 30.00% 36.8854 19/03/2015 26/03/2015

UTI Long Term Equity Fund (Tax Saving) - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2001 12% N/A* 24/02/2001 01/03/20012004 40% N/A* 14/01/2004 20/01/20042004 20% N/A* 29/10/2004 04/11/20042005 40% N/A* 09/09/2005 15/09/20052006 60% 22.93 23/02/2006 02/03/20062007 20% 19.56 16/01/2007 23/01/20072008 35% 22.8 04/02/2008 11/02/20082009 15% 17.07 29/12/2009 05/01/20102011 10% 16.37 14/02/2011 21/02/20112013 20% 17.5786 11/12/2013 18/12/2013201 2 % 1 / 1/201 1 / 1/2015 2 22.5504 2 0 5 9 0 52016 25% 19.0170 18/01/2016 25/01/2016

The scheme dividend details under regular plan.

*Not Availbale# NAV at the time of Div. Declaration

UTI Mastershare Unit Scheme - Dividend Declared

Year Record Date

1987 8.00% 11.05 June 29, 1987 June 29, 19871988 13.00% 14.70 June 30, 1988 June 30, 19881989 1:[email protected] 17.78 January 10, 1989 January 10, 1989 18.00% 29.45 June 30, 1989 June 30, 19891990 18.00% 26.52 June 4, 1990 June 4, 19901991 18.00% 36.00 June 28, 1991 June 28, 1991 1:2 bonus 42.09 July 30, 1991 July 30, 19911992 18.00% 50.00 June 24, 1992 June 24, 19921993 1:3 bonus 32.10 December 13, 1993 December 13, 1993 1:1 right @15 December 20, 1993 December 20, 1993 18.00% 57.60 November 24, 1993 November 24, 19931994 20.00% 37.97 July 27, 1994 July 27, 19941995 16.00% 29.78 June 14, 1995 June 14, 1995 1:5 bonus 23.09 August 30, 1995 August 30, 19951996 16.00% 24.16 August 28, 1996 August 28, 19961997 16.00% 24.76 August 20, 1997 August 20, 19971998 16.00% 15.76 August 19, 1998 August 19, 19981999 16.00% 22.62 August 25, 1999 August 25, 19992000 16.00% 17.14 May 17, 2000 May 17, 20002001 10.00% 10.34 October 3, 2001 October 3, 20012002 10.00% 11.13 October 11, 2002 October 11, 20022003 14.00% 14.54 September 18, 2003 September 18, 20032004 20.00% 18.90 September 24, 2004 September 24, 20042005 25.00% 23.47 October 20, 2005 October 20, 20052006 30.00% 29.77 November 10, 2006 November 10, 20062007 35.00% 42.75 November 7, 2007 November 7, 20072008 22.00% 20.93 October 23, 2008 October 23, 20082009 27.00% 28.65 October 30, 2009 October 30, 20092010 30.00% 34.04 November 15, 2010 November 15, 20102011 22.00% 28.02 October 31, 2011 October 31, 20112012 22.00% 27.36 November 15, 2012 November 15, 20122013 22.50% 27.33 October 29, 2013 October 29, 20132014 27.50% 35.54 November 5, 2014 November 5, 20142015 28.00% 33.76 November 9, 2015 November 16, 2015

Pursuant to payment of dividend/ bonus/ right, the NAV of the Dividend Option (Existing Plan/ Direct Plan) of the scheme would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future. Face Value per unit is Rs.10.00. # Dividend declared every year since 1987 till 2015.

Cumulative grossTotal Dividend of 572%

Since 1987 till 2015

Dividend/Bonus,Rights rate

)NAV(Cum Div NAV Date

CMY K

CMY K


UTI Short Term Income Fund - Dividend declared

UTI Mahila Unit Scheme - Bonus Declared

Year Bonus Declared NAV(`) NAV Date Record Date

UTI MIS - Advantage Plan - Dividend declared - Regular Plan (Recent Dividends)

56Disclaimer: Pursuant to payment of Dividend/issue of Bonus units, the NAV of the respective Options of the Schemes would fall to the extent of payout and statutory levy (if applicable)


Year Amount per unit(`) NAV(`) Record DateNAV Date

Year Dividend per unit (`) NAV(Cum Div `) NAV Date Record Date

UTI Balanced Fund - Dividend History*

Year Dividend per unit(`) NAV(Cum Div `)/FV(`) NAV Date Record Date2005 1.80 17.56/10 17/03/2005 24/03/20052006 1.80 21.51/10 22/03/2006 29/03/20062007 2.10 20.82/10 22/03/2007 29/03/20072008 2.25 22.00/10 28/03/2008 04/04/20082009 0.85 15.44/10 16/04/2009 23/04/20092010 1.50 25.15/10 22/09/2010 29/09/20102011 1.00 20.77/10 03/10/2011 10/10/20112012 1.00 22.71/10 05/11/2012 12/11/20122014 1.50 28.6394/10 16/06/2014 23/06/20142015 1.500 31.3777/10 19/03/2015 26/03/20152015 0.50 28.6720/10 17/06/2015 24/06/20152015 0.50 28.3728/10 14/09/2015 21/09/20152015 0.50 28.3595/10 02/12/2015 09/12/20152016 0.50 28.4570/10 06/06/2016 13/06/2016

2007 1:10 19.3365 30/03/2007 05/04/20072009 1:10 21.1539 19/05/2009 26/05/20092010 1:05 22.1851 31/03/2010 07/04/20102011 1:10 19.8899 25/04/2011 02/05/20112012 1:10 18.0822 13/06/2012 20/06/20122013 1:10 18.4373 23/05/2013 30/05/20132014 1:10 19.9371 25/08/2014 01/09/2014

2010 1:01 38.9330 01/04/2010 08/04/2010

UTI Monthly Income Scheme - Dividend declared - Regular Plan (Recent Dividends)

Year Dividend per unit(`) NAV(Cum Div `) NAV Date Record Date

14 - Sep 0.08 12.0789 29/09/2014 29/09/201414 - Oct 0.08 12.2286 31/10/2014 31/10/201414 - Nov 0.08 12.356 28/11/2014 28/11/201414 - Dec 0.08 12.3189 30/12/2014 30/12/201415-Jan 0.08 12.5190 30/01/2015 30/01/201515-Feb 0.08 12.4738 27/02/2015 27/02/201515-Mar 0.08 12.3376 31/03/2015 31/03/201515-Apr 0.08 12.2955 30/04/2015 30/04/2015 15-May 0.08 12.3272 29/05/2015 29/05/2015 15-July 0.08 12.3051 31/07/2015 31/07/2015 15-Aug 0.08 12.2025 31/08/2015 31/08/2015 15-Sep 0.08 12.1613 30/09/2015 30/09/2015 15-Oct 0.08 12.2031 31/10/2015 31/10/2015 15-Nov 0.08 12.0790 30/11/2015 30/11/2015 16-Jan 0.08 11.9219 31/01/2016 31/01/2016 16-Feb 0.08 11.6868 29/02/2016 29/02/2016 16-Apr 0.08 11.9973 29/04/2016 29/04/2016 16-May 0.08 12.0514 31/05/2016 31/05/2016

14 - Oct 0.08 14.3413 31/10/2014 31/10/201414 - Nov 0.08 14.5898 28/11/2014 28/11/201414 - Dec 0.08 14.5444 30/12/2014 30/12/201415-Jan 0.08 14.8999 30/01/2015 30/01/201515-Feb 0.08 14.8717 27/02/2015 27/02/201515-Mar 0.08 14.7967 31/03/2015 31/03/201515-Apr 0.08 14.6572 30/04/2015 30/04/2015 15-May 0.08 14.7725 29/05/2015 29/05/2015 15-July 0.08 14.7668 31/07/2015 31/07/2015 15-Aug 0.08 14.6724 31/08/2015 31/08/2015 15-Sep 0.08 14.6866 30/09/2015 30/09/2015 15-Oct 0.08 14.7580 31/10/2015 31/10/2015 15-Nov 0.08 14.6021 30/11/2015 30/11/2015 16-Jan 0.08 14.4675 31/01/2016 31/01/2016 16-Feb 0.08 14.1113 29/02/2016 29/02/201616-Mar 0.600 31.6524 21/03/2016 28/03/201616-Apr 0.80 14.6244 29/04/2016 29/04/201616-May 0.08 14.7323 31/05/2016 31/05/2016

2012 0.150 12.8218 28/03/2012 04/04/20122012 0.175 11.0148 20/12/2012 27/12/20122013 0.200 13.4753 18/03/2013 25/03/20132013 0.150 11.2903 23/05/2013 30/05/20132013 0.30 11.4880 23/12/2013 30/12/20132014 0.25 11.4036 19/03/2014 26/03/20142014 0.225 11.5192 19/06/2014 26/06/20142014 0.250 11.5188 18/09/2014 25/09/20142014 0.25 11.6244 22/12/2014 29/12/20142015 0.200 11.6200 19/03/2015 26/03/20152015 0.100 11.5975 18/06/2015 25/06/20152015 0.100 11.7468 21/09/2015 28/09/20152015 0.100 11.9119 21/12/2015 28/12/20152016 0.350 12.1075 21/03/2016 28/03/20162016 0.150 14.8408 20/06/2016 27/06/2016

UTI Bond Fund - Dividend declared

Year Dividend per unit (`) NAV(Cum Div `) NAV Date Record Date

2012 0.200 12.1039 21/06/2012 28/06/20122012 0.200 12.1786 20/09/2012 26/09/20122012 0.200 12.3009 20/12/2012 27/12/20122013 0.250 12.5805 18/03/2013 25/03/20132013 0.200 12.9598 23/05/2013 30/05/20132013 0.100 12.4086 19/09/2013 26/09/20132013 0.10 12.0920 23/12/2013 30/12/20132014 0.10 12.1949 19/03/2014 26/03/20142014 0.300 12.7198 19/06/2014 26/06/20142014 0.350 12.6105 18/09/2014 25/09/20142014 0.100 13.0011 22/12/2014 29/12/20142015 0.250 13.2991 19/03/2015 26/03/20152015 0.100 13.0603 18/06/2015 25/06/20152015 0.100 13.3025 21/09/2015 28/09/20152015 0.100 13.3201 21/12/2015 28/12/20152016 0.200 13.3621 21/03/2016 28/03/20162016 0.150 13.4676 20/06/2016 27/06/2016

UTI G Sec Fund ( STP ) Dividend Declaration

Year Dividend per unit (`) NAV(Cum Div (`) NAV Date Record Date

2005 0.080 11.3309 3/28/2005 4/4/20052005 0.100 11.2782 9/26/2005 10/3/20052006 0.250 10.5919 3/27/2006 4/3/20062006 0.225 10.6500 9/29/2006 10/6/20062007 0.250 10.7471 3/30/2007 4/6/20072007 0.275 10.8159 9/28/2007 10/5/20072008 0.225 10.8738 9/30/2008 10/7/20082009 0.300 11.2318 3/30/2009 4/6/20092009 0.050 10.9160 9/30/2009 10/7/20092012 0.600 11.9718 3/28/2012 4/4/20122013 0.300 12.0232 3/18/2013 3/25/20132013 0.200 12.2042 9/19/2013 9/26/20132014 0.200 12.5067 3/19/2014 3/26/20142015 0.400 13.0042 3/19/2015 3/26/20152016 0.600 13.7856 21/03/2016 28/03/2016

UTI Gilt Advantage Fund - Dividend declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2007 1.50% 10.7091 30/03/2007 06/04/20072007 2.25% 10.8358 28/09/2007 05/10/20072008 3.50% 10.8637 28/03/2008 04/04/20082008 2.00% 10.9132 30/09/2008 07/10/20082008 4.00% 13.8214 31/12/2008 07/01/20092009 1.00% 11.7507 30/09/2009 07/10/20092010 0.10% 11.8658 23/09/2010 30/09/20102011 0.30% 12.1913 23/03/2011 29/03/20112011 0.25% 12.4363 22/09/2011 28/09/20112011 2.50% 12.4316 28/09/2011 05/10/20112012 0.35% 12.7174 21/03/2012 28/03/20122012 3.50% 12.7174 28/03/2012 04/04/20122012 0.30% 12.8605 20/09/2012 26/09/20122013 2.00% 15.1318 18/03/2013 25/03/20132014 1.00% 13.1639 19/03/2014 26/03/20142014 0.600% 14.1032 18/09/2014 25/09/20142015 0.600% 15.2249 19/03/2015 26/03/20152016 0.150% 17.9258 21/03/2016 28/03/20162016 1.25% 18.1950 20/06/2016 27/06/2016

UTI Dynamic Bond Fund - Dividend declared

Year Dividend per unit(`) NAV(Cum Div `) NAV Date Record Date

2013 0.200 10.7740 18/03/2013 25/03/20132013 0.200 10.7227 23/05/2013 30/05/20132013 0.100 10.4995 19/09/2013 26/09/20132013 0.10 10.5982 23/12/2013 30/12/20132014 0.20 10.7179 19/03/2014 26/03/20142014 0.325 10.9873 19/06/2014 26/06/20142014 0.275 10.8928 18/09/2014 25/09/20142014 0.25 11.1401 22/12/2014 29/12/20142015 0.250 11.1802 19/03/2015 26/03/20152015 0.100 10.9907 18/06/2015 25/06/20152015 0.100 11.2074 21/09/2015 28/09/20152015 0.100 11.2169 21/12/2015 28/12/20152016 0.250 11.2675 21/03/2016 28/03/20162016 0.150 11.2901 20/06/2016 27/06/2016

UTI Treasury Advantage Fund - Dividend declaredYear Dividend per unit(`) NAV(Cum Div `)/FV(`) NAV Date Record Date

2013 15.00 1403.5868/1000 18/03/2013 25/03/20132013 10.00 1412.6116/1000 23/05/2013 30/05/20132013 10.00 1440.9664/1000 19/09/2013 26/09/20132013 15.00 1059.4333/1000 23/12/2013 30/12/20132014 10.00 1065.5944/1000 19/03/2014 26/03/20142014 15.00 1081.8252/1000 19/06/2014 26/06/20142014 25.00 1088.9449/1000 18/09/2014 25/09/20142014 2.00 1089.5946/1000 22/12/2014 29/12/20142015 2.00 1091.4395/1000 19/03/2015 26/03/20152015 15.00 1095.6014/1000 18/06/2015 25/06/20152015 15.00 1103.5501/1000 21/09/2015 28/09/20152015 15.00 1110.8648/1000 21/12/2015 28/12/20152016 30.00 1135.6522/1000 21/03/2016 28/03/20162016 15.00 1112.9266/1000 20/06/2016 27/06/2016

UTI-Unit Scheme for Charitable & Religious Trusts & Registered Societies (UTI-CRTS) - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2007 4.910% 112.0435 29/05/2007 05/06/20072007 6.133% 123.9386 12/11/2007 19/11/20072008 9.812% 111.9268 29/08/2008 05/09/20082009 3.679% 113.6460 19/05/2009 26/05/20092009 4.906% 121.9547 11/12/2009 18/12/20092010 4.886% 130.8416 27/07/2010 03/08/20102011 2.443% 124.8392 15/03/2011 22/03/20112011 5.000% 125.6001 03/10/2011 10/10/20112012 3.500% 129.4120 22/03/2012 29/03/20122012 7.000% 138.8536 05/11/2012 12/11/20122013 5.000% 138.0701 19/06/2013 26/06/20132013 6.00% 138.0062 11/12/2013 18/12/20132014 6.50% 149.1180 16/06/2014 23/06/20142014 6.50% 154.1969 15/12/2014 22/12/20142015 6.50% 152.8399 02/07/2015 09/07/20152015 6.50% 148.4340 02/12/2015 09/12/2015

** NAV of Dividend Option - Regular Plan

@@ NAV of Monthly Dividend Option - Regular PlanThe scheme dividend details under regular plan.

UTI Variable Income Scheme (Index Linked Plan)- Dividend Declared


*Scheme merged into UTI Balance Fund

UTI Retirement Benefit Pension Fund - Bonus Declared

UTI - Children’s Career Plan (UTI - CCP) - Bonus Declared


2007 1:10 14.4895 30/03/2007 06/04/20072009 1:10 13.0344 26/03/2009 02/04/20092010 1:10 15.7857 31/03/2010 07/04/20102011 1:10 15.7041 25/04/2011 02/05/20112012 1:10 14.6295 13/06/2012 20/06/20122013 1:10 15.0686 23/05/2013 30/05/20132014 1:10 16.9392 25/08/2014 01/09/2014


PLANS/OPTIONS

CMY K

CMY K

UTI Banking & PSU Debt Fund - Dividend Declared


2014 2.00% 12.5067 19/03/2014 26/03/20142014 1.50% 10.2857 19/06/2014 26/06/20142014 2.50% 10.3420 18/09/2014 25/09/20142014 2.00% 10.3181 22/12/2014 29/12/20142015 2.00% 10.3217 19/03/2015 26/03/20152015 0.150 13.3352 18/06/2015 25/06/20152015 0.150 10.3956 21/09/2015 28/09/20152015 0.150 10.4645 21/12/2015 28/12/20152016 0.250 11.2802 21/03/2016 28/03/20162016 0.150 11.2826 20/06/2016 27/06/2016

57

Disclaimer: Pursuant to payment of Dividend/issue of Bonus units, the NAV of the respective Options of the Schemes would fall to the extent of payout and statutory levy (if applicable)

UTI Income Opportunities Fund- Dividend Declared

Year Dividend NAV(Cum Div ) NAV Date Record Date2013 3.00% 10.62 23/05/2013 30/05/20132013 2.00% 10.5651 23/12/2013 30/12/20132014 1.00% 10.5807 19/03/2014 26/03/20142014 2.25% 10.8389 19/06/2014 26/06/20142014 2.50% 10.8404 18/09/2014 25/09/20142014 1.50% 10.9267 22/12/2014 29/12/20142015 2.00% 11.0319 19/03/2015 26/03/20152015 0.125 11.0580 18/06/2015 25/06/20152015 0.125 11.1633 21/09/2015 28/09/20152015 0.125 11.2764 21/12/2015 28/12/20152016 0.325 11.3754 21/03/2016 28/03/20162016 0.150 11.6493 20/06/2016 27/06/2016

UTI Unit Linked Insurance Plan - Bonus declared

Year Bonus Declared NAV(`) NAV Date Record Date2006 2:15 17.1209 30/03/2006 06/04/20062007 1:10 15.4634 30/03/2007 06/04/20072008 1:10 15.3404 30/09/2008 07/10/20082010 1:10 18.2637 23/02/2010 02/03/20102011 1:10 18.8819 25/04/2011 02/05/20112012 1.10 17.6937 13/06/2012 20/06/20122013 1.10 18.1324 23/05/2013 30/05/20132014 1.10 19.2033 25/08/2014 01/09/2014

UTI Floating Rate Fund - STP - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2014 3.75% 1148.3019/1000 18/09/2014 25/09/20142015 2.5% 1030.2211/1000 19/03/2015 26/03/20152015 1.5% 1028.8111/1000 18/06/2015 25/06/20152015 1.5% 1035.2381/1000 21/09/2015 28/09/20152015 1.50% 1031.3021/1000 21/12/2015 28/12/20152016 2.00% 1049.0935/1000 21/03/2016 28/03/20162016 1.50% 1040.2431/1000 20/06/2016 27/06/2016

Sunder - Dividend Declared (Scheme merged into UTI Nifty Index Fund)

Year Dividend NAV(Cum Div `) NAV Date Record Date2004 2.50% 182.6530 21/10/2004 28/10/20042005 2.00% 203.6497 09/05/2005 16/05/2005

The scheme dividend details under regular plan.

UTI Master Value Fund - Dividend Declared (Merged in to UTI Mid Cap Fund)

Year Dividend NAV(Cum Div `) NAV Date Record Date2006 100% 28.71 01/03/2006 07/03/20062008 14% 12.53 02/12/2008 08/12/20082009 20% 16.93 15/06/2009 22/06/20092010 22.50% 24.10 16/06/2010 23/06/20102011 10% 22.80 01/03/2011 08/03/20112011 10% 23.52 29/07/2011 04/08/2011

UTI Mid Cap Fund - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2006 30% 19.43 18/08/2006 25/08/20062009 20% 16.24 15/06/2009 23/06/20092010 22% 26.03 14/09/2010 21/09/20102014 40% 49.7962 26/11/2014 03/12/20142015 45% 50.5602 02/12/2015 09/12/2015

UTI – Wealth Builder Fund - Dividend Declared


2009 8% 11.62 16/04/2009 23/04/20092009 8% 13.33 27/05/2009 03/06/20092010 12% 15.14 29/04/2010 05/05/20102011 11% 15.49 26/09/2011 03/10/20112013 8% 16.72 14/03/2013 21/03/20132015 27.50% 19.8134 7/07/2015 03/08/2015



2015 12.00% 19.1601 16/09/2015 24/09/2015

UTI Medium Term Fund

Year Dividend NAV(Cum Div `) NAV Date Record Date2015 0.75% 10.3529 21/09/2015 28/09/20152015 0.75% 10.4837 21/12/2015 28/12/20152016 4.50% 10.7337 21/03/2016 28/03/20162016 1.50% 10.5543 20/06/2016 27/06/2016

UTI Transportation & Logistics Fund - Dividend Declared

Year Dividend NAV(Cum Div `) NAV Date Record Date2009 20% 12.37 15/06/2009 22/06/20092009 15% 15.45 29/12/2009 05/01/20102010 20% 19.11 06/10/2010 13/10/20102011 12% 13.96 21/06/2011 27/06/20112016 30% 39.1639 08/02/2016 15/02/2016

UTI Liquid Cash Plan

(i) Growth Option (ii) Daily Dividend Reinvestment Option (iii) Weekly Dividend Reinvestment Option (iv) Fortnightly Dividend Payout Option (v) Fortnightly Dividend Reinvestment Option (vi) Monthly Dividend Payout Option (vii) Monthly Dividend Reinvestment Option (viii) Quarterly Dividend Payout Option (ix) Quarterly Dividend Reinvestment Option (x) Half Yearly Dividend Payout Option (xi) Half Yearly Dividend Reinvestment Option (xii) Annual Dividend Payout Option (xiii) Annual Dividend Reinvestment Option (xiv) Flexi Dividend Payout Option (xv) Flexi Dividend Reinvestment Option Default Option – Daily Dividend Reinvestment Option

UTI Long Term Advantage Fund Series - I

Year Dividend NAV(Cum Div ) NAV Date Record Date

2016 15.00% 16.5275 25/02/2016 3/03/2016

UTI Long Term Advantage Fund Series - II

Year Dividend NAV(Cum Div ) NAV Date Record Date

2016 15.00% 19.9212 25/02/2016 3/03/2016

UTI - Money Market Fund

(i) Growth Option (ii) Daily Dividend Reinvestment Option (iii) Weekly Dividend Payout Option (iv) Weekly Dividend Reinvestment Option (v) Fortnightly Dividend Payout Option (vi) Fortnightly Dividend Reinvestment Option (vii) Monthly Dividend Payout Option (viii) Monthly Dividend Reinvestment Option (ix) Quarterly Dividend Payout Option (x) Quarterly Dividend Reinvestment Option (xi) Half Yearly Dividend Payout Option (xii) Half Yearly Dividend Reinvestment Option (xiii) Annual Dividend Payout Option (xiv) Annual Dividend Reinvestment Option (xv) Flexi Dividend Payout Option (xvi) Flexi Dividend Reinvestment Option

List of the UTI MF schemes where merger has beeneffected since March 2003

Merged Schemes Merged Into Month &Year

CMY K

CMY K

MEP 93, MEP 94, MEP 95, MEP 96 & MEP 97 MEPUS March 03

UTI Growing Corpus Growing Income Plan (GCGIP) Unit Scheme 95 May 04

UTI Grihalakshmi Unit Plan (GUP) UTI Mahila Unit Scheme (MUS) Nov 04

UTI Grandmaster Unit Scheme, UTI Primary Equity Fund, UTI Opportunities FundUTI Unit Scheme 92, UTI Master Equity Plan 98, (New Scheme) July 05UTI Master Equity Plan 99

UTI PSU Fund, UTI Large Cap Fund UTI Index Select Fund April 07

UTI GSF- Brand Value Fund UTI-MNC Fund April 07

UTI Growth & Value Fund, UTI Dynamic Equity Fund, UTI Mid Cap Fund April 07UTI India Advantage Fund

UTI Petro Fund (Sector Fund) UTI Energy Fund Oct 07 (Thematic Fund, Name Change)

UTI Auto Sector Fund (Sector Fund) UTI Trans. & Logistics Fund April 08 (Thematic Fund, Name Change)

UTI Software Fund UTI Service Industries Fund Sept 08

UTI Index Select Fund, UTI Master Growth Fund UTI Top 100 Fund May 09

UTI Infrastructure Advantage Fund Series 1 UTI Infrastructure Fund Feb 11

UTI Variable Income Scheme - Index Linked Plan UTI Balanced Fund Mar 11

UTI Wealth Builder Fund UTI Opportunities Fund Oct 11

UTI Master Index Fund, Sunder UTI Nifty Index Fund March 12

UTI G-Sec Fund - Investment Plan UTI Gilt Advantage Fund-LTP Aug 12

UTI Master Value Fund UTI MID CAP FUND Mar 14

UTI Masterplus Unit Scheme UTI Bluechip Flexicap Fund July 14

UTI Contra Fund & UTI Services Industries Fund UTI Multi Cap Fund (New scheme) August 14

UTI Energy Fund UTI Infrastructure Fund March 16

58

59

Asset allocation

UTI Monthly Income Scheme

UTI MIS-Advantage Plan

UTI Short Term Income Fund

UTI Treasury Advantage Fund

UTI Balanced Fund

UTI Children's Career Balanced Plan

UTI Money Market Fund


CMY K

CMY K

UTI MNC Fund

Equity,Maximum allocation 100%. Risk Profile, High,Money Market Instruments, No fixed allocation will normally be made for money market instruments, Risk Profile, Low.Investment in money market instruments will be kept to the minimum so as to be able to meet the liquidity needs of the scheme.

UTI Infrastructure Fund

Equity & Equity related instruments of companies engaged either directly or indirectly in the Infrastructure sector. 65 % to 100% Risk Profile Medium to High, Debt and Money Market Instruments i n c l u d i n g Securitised Debt* 0 % to 35% Risk Profile Low to Medium.The scheme may invest upto 100% of its debt portfolio in Securitised debt.

UTI Mid Cap FundThe Fund would invest, at least 65% of its Net Assets in equity and equity related instruments issued by companies which are constituents of CNX Midcap Index or S&P CNX 500 but not a part of BSE Sensex (30) or Nifty (50), at the time of investment. Currently, companies having an annual average market capitalisation of less than Rs.75 crores would not be considered for investment in the aforesaid portion of the portfolio, in line with the floor specified in the Benchmark CNX Mid Cap Index. This lower limit of Rs.75 crores would change in line with the change in the lower limit of the market capitalisation criterion in the Benchmark. Further, no stocks, which are among the top 50 stocks in terms of market capitalisation, will form part of the aforesaid 65% of the net assets of UTI Mid Cap Fund, at the time of investment. Upto 35% of the Net Assets would be invested in equity and equity related instruments issued by companies with a potential for consistent growth and are relatively undervalued to their expected long-term earning growth. Not more than 20% of net assets will be invested in money market instruments.

UTI Opportunities FundEquity & Equity Related Instruments 90- 100%, Risk Profile, High,Debt Instruments and Money Market Instruments, 0-10%, Risk Profile, Low to Medium, While no fixed allocation will normally be made for investment in money market instruments like Call Deposits, Commercial Papers, Treasury Bills etc. the same may be kept to the minimum generally to meet the liquidity needs of the Scheme.

UTI Bluechip Flexicap Fund

Equity & Equity Related Instruments of “leaders” as stated in Investment Objective above ,65 - 100%, Risk Profile, High,Equity and Equity Related Instruments of others including investments in potential leaders. 0 - 35%, Risk Profile, High,Debt* and Money Market Instruments including Securitised debt., 0-10% Risk Profile, Low to Medium.*For Debt investments, the fund will invest in companies where the paper is rated AA+ and above.

UTI Pharma & Healthcare FundAt least 90% of the investible resources of each of the funds will be invested in stocks of companies engaged in manufacturing of Pharmaceuticals- bulk drugs, formulations & OTC drugs, medical equipment and accessories, personal healthcare products and also companies owning/managing hospitals etc.

UTI CCP Advantage FundEquity & Equity Related Instruments 70- 100%, Debt & Money Market Instruments including securitised Debt* 0-30%, *Investment in securitised Debt will not normally exceed 20% of the net assets of the scheme.

Equity & Equity Related Instruments, Minimum - 40% Maximum - 75%,Risk Profile High,Debt & Money Market Instruments including securitised debt, 25% Maximum - 60%,Risk Profile Low to Medium.Subject to the Regulations,the asset allocation pattern indicated above may change from time to time keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute and that they can vary substantially depending upon the perception of the Investment Manager, the intention being at all times to seek to protect the interests of the unitholders.Such changes in the investment pattern will be for short term and on defensive considerations.

Debt Securities, Minimum - 60% to Maximum - 100%, Risk Profile Low to Medium ,Equity and Equity related Instruments Minimum - 0% to Maximum - 40% Risk Profile High.

Debt, (Government Securities and Money Market instruments including Corporate rated debts) 85% to 100% Risk profile Low to Medium Equity/Equity Related Instruments, 0% to 15% Risk profile High,

*Debt and Money Market instruments (including securitised debt) Upto 100% Risk Profile Low to Medium,Equity & equity related instruments Upto 25% Risk Profile Medium to High The above stated percentages are only indicative and not absolute. *Note: It is the intention of the Scheme that the investments in securitised debt will not, normally exceed 60% of the net assets of the respective plans.

Debt Securities (including Securitised debt) 00% to 90% Risk profile Low to Medium,Money Market (including cash / call money) 10% to 100% Risk profile Low to Medium,

No investment will be made in equity instruments. Government Securities issued by Central &/or State Govt. and other fixed income/debt Securities including but not limited to corporate bonds and securitised debt. minimum 30 % to Maximum 100 % ,Money Market Instruments, minimum 0 % to Maximum 70 % Investment in Securitised Debt upto 100% of debt portfolio. i) UTI-Short Term Income Fund would keep the average maturity of its portfolio upto 4 years. ii) The asset allocation and average maturity of the portfolio are indicative and can be altered for short term periods on defensive consideration.

Governments Dated Securities Maximum Exposure 75%, Risk Profile Sovereign, Private Corporate Debt Maximum Exposure 75%,Risk Profile Medium to High,PSU Bonds Maximum Exposure 75% Risk Profile medium, Mortgaged backed Securities Maximum Exposure 75% Risk profile Medium, FI & Banking Sector Bonds Maximum Exposure 75% Risk profile Low to Medium.Call Money Maximum Exposure 100% Risk Profile Low Treasury Bills Maximum Exposure 100% Risk Profile Sovereign Commercial Paper Maximum Exposure 75% Risk Profile Medium to High, Certificates of Deposit Maximum Exposure 75% Risk Profile Low to Medium, Repo Transactions 100% Risk Profile Low, Bills Rediscounting Maximum Exposure 50% Risk Profile Low to Medium.

Equities & Equity related instruments of sectors / areas likely to benefit from changing Indian demographics, Indian lifestyle & rising consumption pattern* 65-100%, Risk Profile, High, Other Equity & Equity related instruments** 0-35%, Risk Profile - High, Debt & Money Market Instruments including securitised Debt *** 0-20%, Risk Profile - Low to Medium. * Equities of Companies can include from the areas/sectors like outsourcing, autos, home goods, transportation, computer, retail, telcom, consumer finance, food personal care, fashion accessories, restaurants, housing, healthcare, leisure, entertainment and media. To put it precisely, the scheme will endeavor to invest in companies/sectors/ areas which benefit directly or indirectly from changing Indian demographics, Indian lifestyles and rising consumption pattern. ** Other equities as mentioned under 1(b) include stock / companies from the sector / areas which do not fall in the category 1(a).*** The scheme may invest upto 20% of its debt portfolio in Securitised debt.

UTI Income Opportuinities FundDebt Instruments**, Minimum - 35% to Maximum - 100%, Risk Profile Low to Medium ,Money Market Instruments Minimum - 0% to Maximum - 65% Risk Profile Low. * The scheme may invest upto 50% of its net assets in securities carrying a rating below AA (or equivalent). However all the securities will be of investment grade by accredited / registered credit rating agencies. ** The scheme may invest upto 50% of its debt portfolio in domestic securitised debt. 'The Scheme shall not have exposure in fixed income securities in excess of 30% of the net assets in any sector as per sectoral classification as prescribed by AMFI.

60

Asset allocation

UTI-BANKING SECTOR FUND

CMY K

CMY K

Equity and equity related Instruments Atleast 90% Risk Profile Medium to High, Equity and equity related instruments of the companies/ institutions engaged in the banking services activities Atleast 65% Risk Profile High,Cash/money market instruments upto 10 % Risk Profile low to Medium

UTI-TRANSPORTATION & LOGISTICS FUND

Equity and equity related instruments Atleast 90% Risk Profile Medium to High,Equity and equity related instruments of the companies principally engaged in providing t r a n s p o r t a t i o n services, companies principally engaged in the design, m a n u f a c t u r e , distribution, or sale of transportation equipment and companies in the logistics sector. Atleast 80% Risk Profile High,Cash/money market instruments upto 10 % Risk Profile low to Medium,

UTI-TOP 100 FUND

Equity and Equity related instruments of top 100 stocks by market capitalisation 65-100%, Risk Profile High,Other equity or equity related instruments 0-35% Risk Profile High,Debt and Money Market instruments including securitised debt.* 0-35% Risk Profile Low to Medium. * The fund may invest upto 100% of its debt portfolio in securitised debt.

UTI-NIFTY INDEX FUND

Equity up to 100% Risk Profile High,Money Market Instruments, Investment in money market instruments will be kept to the minimum. Risk Profile Low,The net subscription amount on any day will be invested in stocks of companies comprising the Nifty 50 Index. Pending deployment of funds of the scheme in shares in terms of the investment objective stated above the Trust may invest the funds of the scheme in short term deposits of scheduled commercial banks and other money market instruments.

UTI-DYNAMIC BOND FUND

Money Market, Debentures and Securitised Debt with residual maturity of less than one year. 0 % to 99 % Risk Profile Low to Medium ,Debt Instruments including Securitised Debt* with maturity more than one year 1 % to 100 % Risk Profile Low to Medium *Debt Securities will also include Securitised Debt, which may go up to 100% of the portfolio.

UTI-BOND FUND

Debt Instruments (including securitised debt) 75 % to 100 % Risk Profile Low to Medium ,Money Market Instruments (including cash/call money) 0 % to 25 % Risk Profile Low to Medium, Change in Investment Pattern Subject to the Regulations, the asset allocation pattern indicated above may change from time to time keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It must be clearly understood that the percentages stated above are only indicative and not absolute and that they can vary substantially depending upon the perception of the Investment Manager, the intention being at all times to seek to protect the interests of the unitholders. Such changes in the investment pattern will be for short term and on defensive considerations.

UTI-GILT ADVANTAGE FUND

Government of India dated Securities and Treasury Bills 75 % to 100 % Risk Profile Sovereign , State Government dated Securities 0 % to 25 % Risk Profile Low to Medium ,The above stated percentages are only indicative and not absolute.

UTI G-SEC FUND

Equity and Equity Linked Instruments ,The schemes will not invest in Equity and Equity Linked Instruments. Debt Securities ,100% investment in Central Government Securities, Treasury Bills, Call Money and Repos. Under normal circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government.Money Market Instruments ,While no fixed allocation will normally be made for investment in money market instruments, the investment in money market instruments will be kept to the minimum generally to meet the liquidity needs of the scheme.

UTI BANKING & PSU DEBT FUNDType of Instruments

Debt and Money Market Securities issued by Banks and

Public Sector Undertakings (PSUs)

Debt (including government securities) and Money

Market Securities issued by entities other than Banks

and Public Sector Undertakings (PSUs)

Indicative

Allocation

(% of Total Assets)

80% to 100%

0%-20%

Risk Profile

Low to Medium Low to

Medium

Total investments in debt, money market instruments, units of mutual fund scheme and gross exposure in derivatives shall not exceed 100% of the net assets of the scheme.

UTI MULTI CAP FUND Instruments

Equity & Equity Related Instruments

(a) Large Cap: 60% to 85%

(b) Mid Cap: 10% to 30%

(c) Small Cap: 5% to 10%

(Allocation under the Large Cap, Mid Cap and Small Cap

considered as a % of equity & equity related

instruments)

Indicative

Allocation

(% of net assets)

65% 100%

Risk Profile

High

Debt & Money Market Instruments**The scheme will not invest in securitised debt

0% 35% Low to Medium

UTI MEDIUM TERM FUNDInstruments

Government Securities issued by Central & / or State

Govt. and debt securities including but not limited to

corporate bonds and securitized debt*

Indicative

Allocation

(% of net assets)

Minimum - 55 %

Maximum -100%

Risk Profile

Low to Medium

Money Market Instrument Minimum 0%

Maximum 45%

Low

The average maturity of the scheme would be between 3 to 7 years. *Debt Securities will also include Securitised Debt, which may go up to 50% of the portfolio

61


UTI-Unit Scheme for Charitable & Religious Trusts & Registered Societies

UTI Bond Fund

UTI Gilt Advantage Fund

UTI Monthly Income Scheme

UTI Treasury Advantage Fund

Benchmark Index

UTI – Wealth Builder Fund UTI Monthly Income Scheme

CMY K

CMY K

Minimum amount of investment is Rs.10,000/- and in multiples of Re.1/- for all the options or such other amount as may be prescribed from time to time.Systematic Withdrawal Plan under Growth Option-Monthly & Quarterly Withdrawal - Minimum amount of investment is Rs.1 lac and in multiples of Re.1/-.The Schemes may change the minimum investment requirements as deemed necessary.The provision of "Minimum Application Amount", as specified above is not applicable in the case of transaction through Systematic Investment Plan (SIP).

1. Dividend Option - Rs.10,000/- 2. Growth Option - Rs.1,000/- and in multiples of Re.1/- under all the options. Subsequent amount of investment in the same folio Rs.1,000/- and in multiples of Re.1/-

1. Growth Option - Rs.1,000/- 2. Dividend Option - Rs.20,000/- and in multiples of Re.1/- under all the options.Subsequent Minimum Investment Amount is Rs.1,000/- and in multiples of Re.1/-.

Minimum amount of investment is Rs. 1,0,000/ and in multiples of 1Subsequent minimum additional investment is Rs. 1,000/ and in multiples of 1` `

Growth & Dividend Option - Rs.5000/- and in multiples of Re.1/-Additional purchases of Units by existing Unit holders under all the Options can be for any amount in multiples of Re.1/- and subject to a minimum of Rs.1,000/-.

S&P BSE 100 is the benchmark index for the Equity part of the Portfolio, CRISIL Bond Fund Index is the benchmark for that part of the Portfolio relating to investments in Debt and Money Market Instruments and the Price of Gold as per SEBI Regulations for Gold ETFs in India is the benchmark in so far it pertains to investments in Gold ETFs.

CRISIL MIP Blended Index (15% to Nifty Index returns and 85% to Composite Bond Index Fund)

UTI Floating Rate Fund

Minimum amount of initial investment is Rs.5000/- and in multiples of Re.1/- thereafter.

UTI Short Term Income Fund

Minimum amount of investment is 10,000/- and in multiples of 1/-Subsequent minimum investment amount is 1,000/- and in multiples of 1/-.

UTI – Wealth Builder Fund

Minimum initial investment is ` 5,000/-. Subsequent minimum investment under a folio is ` 1,000/- and in multiples of 1/- thereafter with no upper limit.

UTI Banking & PSU Debt Fund

Minimum initial investment under both Plans and Options is ` 5,000/- and in multiples of ` 1/- thereafter without any upper limit. Subsequent minimum investment amount is 1000/- and in multiples of 1/- thereafter with no upper limit under all the Plans and Options.

UTI Retirement Benefit Pension Fund

(a) Minimum amount for purchase:(I) Minimum amount to each investment is Rs.500/ (purchase value). There is no upper limit.

UTI LIQUID CASH PLAN (UTI LCP)

Initial Investment `. 500/ and in multiples of ` 1/ & Subsequent Investment ` 500/ and in multiples of Re.1/

UTI - MONEY MARKET FUND

Minimum amount of initial investment 10,000/- and in multiples of 1 under both the Plans. Subsequent Minimum Investment Amount 1,000/ and in multiples of 1

UTI Medium Term Fund

Minimum initial investment under both Plans and Options is 5,000/- and in multiples of `1/-

thereafter without any upper limit. Subsequent minimum investment amount is `1000/- and

in multiples of 1/- thereafter with no upper limits under all the Plans and Options.

Sr. No Name of the Fund Manager and Experiences in number of year

Funds Managed Performance data refer page no.

CMY K

CMY K

62

FUND MANAGER SUMMARY

For performance details of other Schemes managed by the Fund Manager Summary

1 Mr. Sanjay Dongre UTI Infrastructure Fund 21

21 UTI Master Equity Plan Unit Scheme 26

2 Mrs. Swati Kulkarni UTI Mastershare Unit Scheme 10

23 UTI Opportunities Fund 15

UTI Top 100 Fund 12

UTI MNC Fund 17

UTI Dividend Yield Fund 14

3 Mr. Lalit Nambiar UTI India Lifestyle Fund 20

9 UTI Mid Cap Fund 19

UTI Pharma & Healthcare Fund 23

UTI Long Term Advantage Fund S I & S II 27 & 28

UTI Banking Sector Fund [along with Mr. Amit Premchandani] 22

UTI Long Term Equity Fund (tax Saving) 25

UTI Focussed Equity Fund Series I &II 11

UTI Gold Exchange Traded Fund

UTI Multi Cap Fund 13

4 Mr. Kaushik Basu UTI Spread Fund 29

30 UTI Nifty Index Fund 30

UTI CCP Advantage Fund 39

UTI Children's Career Balanced Plan(Equity Portion) 36

5 Mr. Ajay Tyagi UTI Unit Linked Insurance Plan (Equity Portion) 34

15 UTI Mahila Unit Scheme (Equity Portion) 38

UTI MIS Advantage Plan (Equity Portion) 41

UTI Bluechip Flexicap Fund 16

UTI Equity Fund 11

Offshore Funds - Al Madina India Fund

Offshore Funds -Advisory -Shinsei UTI India Fund and UOB China India Fund

6 Mr. V Srivatsa UTI – Wealth Builder Fund 18

13 UTI Balanced Fund 33

UTI Retirement Benefit Pension Fund (Equity Portion) 37

UTI Unit Scheme for Charitable & Religious Trusts & Registered Societies (Equity Portion) 35

UTI Capital Protection Oriented Schemes IV - Series I,II & III (Equity Portion)

UTI Monthly Income Scheme (Equity Portion) 40

Offshore Funds - India Fund 1986, India Pharma & UTI India Debt Opportunities Fund

Offshore Funds - Advisory - Milltrust India Fund & Spectrum India Fund

7 Mr. Daylynn Pinto, 4 UTI Transportation & Logistic Fund 24

8 Mr. Amit Premchandani, 6 UTI Banking Sector Fund [Along with Mr. Lalit Nambiar] 22

9 Mr. Amandeep Chopra, UTI Unit Linked Insurance Plan (Debt Portion) 34

Head of Fixed Income UTI Unit Scheme for Charitable & Religious Trusts & Registered Societies (Debt Portion) 35

26 UTI Children's Career Balanced Plan (Debt Portion) 36

UTI Retirement Benefit Pension Fund (Debt Portion) 37

UTI Mahila Unit Scheme (Debt Portion) 38

UTI Monthly Income Scheme (Debt Portion) 40

UTI MIS Advantage Plan (Debt Portion) 41

UTI Bond Fund 43

UTI Gilt Advantage Fund LTP 48

UTI G-Sec Fund STP 49

UTI Dynamic Bond Fund 47

UTI Money Market Fund 53

UTI Liquid Cash Plan 54

UTI Medium Term Fund 52

10 Mr. Sudhir Agrwal UTI Treasury Advantage Fund 47

10 UTI Short Term Income Fund 44

UTI Floating Rate Fund STP 46

UTI Banking and PSU Debt Fund 51

11 Mr. Ritesh Nambiar UTI Income Opportunities Fund 50

7 UTI Floating Rate Fund STP 46

UTI Medium Term Fund [along with Mr. Amandeep Chopra] 52

MY K

MY K

64

C MY K

C MY K

63

ANNEXURE - Product Labeling


Riskometer


Schemes

UTI - Unit Linked Insurance Plan (An open-ended tax saving cum insurance scheme) (Please refer to pg. 34)

UTI- Unit Scheme for Charitable & Religious Trusts & Registered Societies (UTI-C.R.T.S) (An open-ended income scheme)(Please refer to pg. 35)

UTI -Childrens Career Balanced Plan(An open-ended scheme)(Please refer to pg. 36)

UTI-Retirement Benefit Pension Fund(An open-ended notified tax saving -cum- pension scheme)(Please refer to pg. 37)

UTI - Mahila Unit scheme(An open-ended debt oriented scheme)(Please refer to pg. 38)

Product label

This product is suitable for investors who are seeking*: - Long term capital appreciation - Investment in equity instruments (maximum-40%) and debt

instruments

The product is suitable for investors who are seeking*:- Regular income over long-term- Investment in equity instruments (maximum-30%) and debt/

money market instruments

This product is suitable for investors who are seeking*: - Long term capital appreciation - Investment in equity instruments (maximum-40%) and debt

instruments

This product is suitable for investors who are seeking* : - Long term capital appreciation - Investment in equity instruments (maximum-40%) and debt/


This product is suitable for investors who are seeking*: - Reasonable income with moderate capital appreciation over a

long-term horizon- Investment in equity instrument (maximum-30%) and debt/


CMY K

CMY K

CMY

K

**Disclaimer

64

The information on this document is provided for information purpose only. It does not constitute any offer, recommendation or solicitation to any person to enter into any transection or adopt any hedging, trading or investment strategy, nor does it constitute any prediction of likely future movement in rates or prices or any representation that any such future movements will not exceed those shown in any illustration. Users of this document should seek advice regarding the appropriateness of investing in any securities, financial instruments or investment strategies referred to on this document and should under stand that statements regarding future prospects may not be realised . Opinion, Projections and estimates are subject to change without notice.

UTI AMC Ltd is not an investment adviser, and is not purporting to provide you with investment, legal or tax advice. UTI AMC Ltd or UTI Mutual Fund ( acting through UTI Trustee Co. Pvt. Ltd ) accepts no liability and will not be liable for any loss or damage arising directly or indirectly ( including special, incidental or consequential loss or damage ) from your use of this document, howsoever arising, and including any loss, damage or expense arising from, but not limited to, any defect, error, imperfection, fault, mistake or inaccuracy with this document, its contents or associated services, or due to any unavailability of the document or any part thereof or due to any contents or associated services.

ATTENTION

Due to closure of the UTI Senior Citizens Unit Plan (UTI-SCUP) as of 18/02/2008 SCUP unitholders who have still not submitted their Membership Certificate for redeeming/switching the outstanding units, may submit the same alongwith the duly filled in Forms to our Registrar & Transfer Agent for UTI-SCUP UTI Infrastructure Technology And Services Limited, Plot No.3, Sector 11, CBD Belapur, Navi Mumbai 400614 or to our nearest UTI Financial Centre.

Members are requested to get their signature attested by their Banker where they are having their Bank account (under their official seal mentioning Name, Designation and Employee no. of the Attesting Authority), as over a period of time the Member's signature might have undergone changes.

For any assistance in this regard you may also directly contact Mr. Kishor Paunikar, Associate Vice President, Department of Operations at UTI Corporate Office over phone at 022-66786253 or mail him at kishor. [email protected]

UTI SCUP Outstanding Unit holding Accounts

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M/s. Karvy Computershare Pvt. Ltd.7th Floor, Karvy Selenium Tower| Plot Nos. 31 & 32 |Survey No. 116/22, 115/24 & 115/25, Financial District, Nanakramguda, Selingampally Mandal, Hyderabad - 500032

Tel: +91 40 6716 1801, Email:[email protected]

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Corporate Information & Contact Details

UTI TRUSTEE CO. (P) LTD.Directors

1. Shri Ashok K Kini, Trustee Chairman 2. Prof P G Apte3. Shri S Ravi4. Shri C E S Azariah5. Shri A Ramesh Kumar 6. Shri Suhail Nathani

UTI ASSET MANAGEMENT CO. LTD.Directors

REGISTERED OFFICE

UTI Towers, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. Tel : 6678 6666 (Board), Fax : 2652 4921.

SPONSORS

State Bank of India Punjab National Bank Bank of Baroda Life Insurance Corporation of India

UTI FINANCIAL CENTRES

REGISTRAR & TRANSFER AGENCY

M/s. Karvy Computershare Pvt. Ltd.UTIMF Unit | Karvy Computershare Pvt. Ltd., 7th Floor, Karvy Selenium Tower| Plot Nos. 31 & 32 |Survey No. 116/22, 115/24 & 115/25

Financial District, Nanakramguda, Selingampally Mandal, Hyderabad - 500032Tel: +91 40 6716 1801, Email:[email protected]

DISCLAIMERSome of the contents in this “UTI Fund Watch” may contain statements/estimates/expectations/predictions, which may be “forward looking statements”. However, the actual outcomes could differ materially from those expressed or implied. The statements do not constitute a personal recommendation to specific needs of an individual. The statements/estimates/expectations/predictions are of general in nature and may not have taken into account the particular investment objectives, financial situations, or needs of individual clients. Therefore, before acting on any advice or recommendation given in this “UTI Fund Watch”, readers, in their own interest, should consider seeking professional advice/opinion. It is recommended that the investments should be made after detailed consultations with an authorised and professional investment advisor and after studying all the relevant material and the “Offer Document/ Scheme Information Document” of the fund concerned. There is no assurance that the positioning of the respective funds indicated in “UTI Fund Watch” will be achieved or maintained in future. UTI Mutual Fund and/or UTI AMC Ltd. will in no manner be responsible for an individual’s decisions made based on the recommendation/views/estimations made in this “UTI Fund Watch”.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

GLOSSARYMarket Capitalizations: The market value of a company's outstanding shares of common stock, determined by multiplying the number of shares outstanding by the share price. The universe of publicly traded companies is frequently divided into large, mid and small-capitalization stocks. “Large-cap” stocks tend to be the most liquid. For our analysis, Companies whose market capitalization falls within the largest 70% of the total market capitalization of all the listed companies in India have been classified as Large Cap, the next 20% as Mid-cap, and the smallest 10% as Small-Caps. Average Market capitalization has been computed based on the invested portfolio.

Beta : A quantitative measure of the volatility of a given portfolio relative to the respective Benchmark. A Beta above 1 is more volatile than the Benchmark, while a Beta below 1 is less volatile. It has been computed based on daily returns for the past three year.

Portfolio Turnover: Measures how much the portfolio has changed during the past year. For example a fund with 100% turnover has a typical holding period of 1 year and a fund with 25% turnover holds a stock for 4 years on an average. It has been computed by dividing the total Sales or purchases (whichever is less) of equity shares (including stock futures) by average monthly assets for the year.

Standard Deviation : A statistical measure of the historical volatility of a Fund or portfolio. More generally, a measure of the extent to which numbers are spread around their average. Lower the measure, lesser the volatility of the returns of the Fund. The Standard Deviation has been computed by taking Daily returns of the Fund over the past three year.

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk – adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Equity & Debt Commentary data source credits:Equity write-up

Source for numbers: CRISIL Centre for Economic Research (IIP, WPI), and respective stock

exchanges (BSE, NSE)

Debt write-up

Source for numbers: CRISIL Research Fixed Income Database and RBI.

Dubai Representative Office

UTI International Limited, Office no.4, Level 4, Al Attar Business Towers, Near DIFC, Post Box No. 29288, Sheikh Zayed Road, Dubai(UAE), Tel:+971-4--3857707; Fax: +971-4-3857702

1. Mr. Leo Puri, Managing Director2. Mr. James Sellers Riepe3. Mr. Flemming Madsen4. Mr. Sachit Jain5. Mr. P. N. Venkatachalam6. Mr. M. V. Suryanarayana7.

Agra 2858046/47/2857789/8859 l Agartala 2387812/2383995 l Ahmedabad 26462905/2180/26424008/26401558 l Ajmer 2423948 l Alwar 2700303/4 l Aligarh 3200211 l Allahabad 2561037/28/57 l Ambala 2631780/4006223 l Amravati 2553126/27/28 l Amritsar 2505839/2505956 l Anand 245943/44 l Anna Nagar (Chennai) 65720030/50 l Aurangabad 2345219/29 l Baharampur 277163 l Balasore 241894/211283/241938 l Bandra - Kurla Complex 66786354/6101 l Banglore 64535089 l Barasat 25844623/583 l Bardhaman 2647722 l Bareilly 2303014 l Baroda 2336962/963/2332481 l Bathinda 2236500 l Belgaum 2423637 l Bellari 255635 l Berhampur 2225094/95 l Berhampore (WB) 274251 l Bhagalpur 2300040 l Bharuch 227331 l Bhavnagar 2519961 l Bhillai 2293222/2292777 l Bhilwara 242221 l Bhopal 2558308/2578408 l Bhubaneswar l 2410995/997/998 l Bhuj 220031 l Bikaner 2524755 l Bilwara 242220/21 l Bokaro 323865/233348 l Borivali (W) 28980521/28990715/28988596/28996372/28988115/28985749 l Chandigarh 2703683/2709407 l Chennai 28511727/28514466 l Churchgate (Lotus Court) 22850822/22821357 l Cochin 2380259/2368743/2382163 l Coimbatore 2244973/4/5 l Cuttack 2315350/51/52 l Davangere 231730/1 l Darbhanga 250033/251428 l Dehradun 2743203/2749112 l Dhanbad 6451971/2304676 l Durgapur 2546831/832 l Faridabad 2424771/2419156 l Gaya 2221623 l Ghatkopar (W) 25010812/2256/0715/0833 l Ghaziabad 2820920/923 l Gorakhpur 2204995/96 l Goregaon 26866134 l Gulbarga 273864 l Guntur 2333819 l Gurgaon 2336622 l Guwahati 2545870 l Gwalior 2234072 l Hubli 2363963/64/2266244 l Hyderabad 24750281/381/382 l Indore 2534958/2533869/2542468 l Jabalpur 2480004/05 l Jaipur 4004941/43/44/45/46 l Jalandhar 22324756 l Jalgaon 2240480/86 l Jammu 2470627 l Jamnagar 2662767/2662768 l Jamshedpur 2756074/3290573/75 l Janak Puri 25523246/47/48 l Jayanagar (Bangalore) 22440837/64516489 l Jeevan Bharti (New Delhi) 23739491/92/23327497 l Jodhpur 5135100 l JVPD 26201995/26239841 l Kadapa 222121/131 l Kalyan 2317191/6063 l Kalyani 25025136 l Kanpur 2304278/5279 l Kharagpur 228518/20 l Kolhapur 2657315/25/2666603 l Kolkata 22436571/22134832 l Kota 2502242/2502207/513882 l Kottayam 2560734 l Kozhikode 2367284 l Lucknow 2238628/598/622 l Ludhiana 2441264/1338 l Madurai 2333317 l Malda 223681/724 l Malleswaram (Banglore) 23340672/65902928 l Manglore 2426258/290/325 l Margao 2711132 l Marol 28362671 l Meerut 2648031 l Moradabad 2411220 l Muzaffarpur 2265091 l Mysore 2344425 l Nagpur 2536893/2529135/36 l Nasik 2570251/52 l Navsari 233087 l Nehru Place (New Delhi) 28898128/29/30 l Nellore 2335818 l New Delhi 23739491/2/23327497 l Noida 2512311/12/13 l Panaji 2222472/45 l Patiala 2200047 l Patna 2911207 l Pimpri – Chinchwad 65337240/43 l Pitam Pura (New Delhi) 27351001/03 l Powai 67536797/98 l Preet Vihar (New Delhi) 22529398/9374 l Pune 25665071/72/73/74/25670419 l Punjagutta (Hyderabad) 23417246/7426 l Raipur 2881410/12 l Rajahmundry 2008399/2425202 l Rajkot 2452885/2440701 l Ranchi 2900207 l Rash Behari (Kolkata) 24639811/13/15 l Ratlam 222771/72 l Rourkela 240116 l Salem 2336163/4040273 l Salt Lake 23371985/82 l Sambalpur 2520214 l Secunderabad 27711524/34 l Serampore 26529153/54 l Shillong 2500910 l Shimla 2657803 l Sikar 271044 l Silchar 230082 l Siliguri 2536671/2535199 l Solapur 2311767 l Sriganganagar 2481601 l Surat 2474550/2473161/2476499 l T Nagar (Chennai) 65720011/12 l Thane 25332409/25332415 l Thiruvananthapuram 2723674/2720310 l Tinsukia 2341026 l Tirunelveli 2500186 l Tirupati 2221307/2100607 l Trichur 2331259/2331495 l Trichy 2770712/13/14 l Tirupur 2236339 l Udaipur 2423065/66/67 lVapi 2421315/6533907 l Varanasi 2226881/562 l Vashi 27820171/74/77 l Vellore 2235357/5339 l Vijayawada 2444819/818 l Visakhapatnam 2550275/2748121/122 l Warangal 2441099/2440766

% of Top 10 holdings : The % top 10 holdings gives an indication of the broadness of the fund's exposure.Sectoral Breakdown : Shows the percentage breakdown of the Fund/Benchmark Index in terms of the various industries represented in the stock market, according to AMFI Industry Classification.Overweight/Underweight : Indicates the Fund Managers' active decision to hold an overweight/underweight position relative to the Benchmark. Fund Managers seek to overweight certain positions they expect to outperform their Benchmark and underweight those they believe will underperform. Portfolio details: The company-wise details in equity, as a % of AUM, is provided separately in respect of 'holdings in cash market' and 'holdings in futures markets'.

Total Expense Ratio (TER): Total Expense of the month/Average Asset/number of days in month*days in a year.

Tracking error: Indicates how closely the portfolio return tracks the benchmark return. Tracking error is the standard deviation of the difference of returns between a portfolio and the benchmark over a specified holding period. Portfolio yield: Weighted average valuation yield of the asset.

Total Expense Ratio (TER)

Mention formula as Total Expense of the month/Average Asset/number of days in month*days in a year

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