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Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.8	53
3 mth	-6.9	79
6 mth	-1.2	78
1 year	-7.1	44
2 year	2.6	22
3 year	14.4	16
5 year	10.8	4

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	12.8	-	-	-	-
2011	-4.3	-1.7	-5.8	-6.4	-17.7
2010	2.0	4.3	14.7	-0.4	23.4
2009	0.3	34.3	21.5	-0.2	82.7
2008	-27.4	-8.6	2.1	-16.0	-44.8
2007	-0.9	18.4	15.3	27.3	69.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.8	-6.9	-1.2	-7.1	2.6	14.4	10.8
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.2	-2.3	-3.1	0.3	2.7	5.8	7.8
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	0.8	-0.3	-5.5	1.8	2.8	9.1	7.9

# Benchmark Index: BSE-100

Investment Info

Investment Objective

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 ssurance that the investment objectives of the scheme will be realised.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 03, 2005
Benchmark	BSE-100
Asset Size (Rs cr)	3,599.88 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Swati Kulkarni View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	6.97
SBI	Banking/Finance	-	5.87
ITC	Tobacco	-	4.90
Infosys	Technology	-	4.35
NTPC	Utilities	-	3.65
Hero Motocorp	Automotive	-	3.08
GlaxoSmithKline	Pharmaceuticals	-	2.86
ONGC	Oil & Gas	-	2.83
Grasim	Conglomerates	-	2.66
Bajaj Auto	Automotive	-	2.63