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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-28-2012)

Period	Returns (%)	Rank #
1 mth	-4.4	31
3 mth	-5.0	30
6 mth	5.5	28
1 year	-2.7	9
2 year	4.2	6
3 year	13.3	12
5 year	8.3	14

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.3	-	-	-	-
2011	-5.9	-0.7	-8.5	-5.0	-19.5
2010	-1.7	3.8	14.0	1.2	19.3
2009	-0.5	29.8	24.1	-0.2	75.9
2008	-21.1	-11.5	1.9	-20.9	-45.8
2007	-6.6	18.0	13.9	19.2	45.7

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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	-4.4	-5.0	5.5	-2.7	4.2	13.3	8.3
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	-0.4	3.6	4.7	4.3	4.7	5.3
Best of category	-0.1	2.1	13.4	8.6	13.7	23.4	11.9
Worst of category	-8.4	-13.5	-7.2	-20.7	-9.1	-22.1	-5.7
Benchmark returns #	-4.4	-7.3	2.7	-9.9	-2.0	5.0	3.1
Difference of Fund returns and Benchmark returns	0.0	2.3	2.8	7.2	6.2	8.3	5.2

# Benchmark Index: BSE-100

Investment Info

Investment Objective

Investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	May 18, 1992
Benchmark	BSE-100
Asset Size (Rs cr)	1,942.34 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.00 (Apr-16-2009) View Dividend History
Bonus	N.A.
Fund Manager	Anoop Bhaskar View performance of schemes managed by the Fund Manager
Notes	UTI Equity Fund - Income Option Newly introduced w.e.f August 01, 2005.

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	-8.8	2.5	-9.2	7.1	6.2
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-6.5	5.2	-6.6	2.4	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-6.6	5.0	-7.0	10.7	8.5
Franklin India Prima Plus (G)	Rank 3	1,828.81	-5.9	3.0	-5.3	9.1	6.6
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.8	2.3	-10.0	9.2	5.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	5.74
ICICI Bank	Banking/Finance	-	4.65
Sun Pharma	Pharmaceuticals	-	4.49
HDFC Bank	Banking/Finance	-	4.36
TCS	Technology	-	4.31
Infosys	Technology	-	3.96
SBI	Banking/Finance	-	3.47
Reliance	Oil & Gas	-	3.44
Nestle	Food & Beverage	-	2.78
Cairn India	Oil & Gas	-	2.68