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Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on Mar-14-2012)

Period	Returns (%)	Rank #
1 mth	-	-
3 mth	-	-
6 mth	-	-
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 32 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.3	-	-	-	-
2011	-5.5	-2.4	-12.1	-4.4	-24.4
2010	-0.4	0.5	14.8	0.3	17.3
2009	-2.4	46.3	17.1	-0.2	75.4
2008	-23.4	-13.5	-0.2	-27.0	-52.9
2007	-6.2	17.8	17.7	16.6	45.0

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	--	--	--	--	--	--	--
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
Best of category	-4.6	-5.5	5.5	-7.1	0.6	8.4	4.0
Worst of category	-5.7	-9.0	2.1	-14.2	-5.2	2.3	0.5
Benchmark returns #	-4.5	-7.4	1.5	-10.0	-1.3	4.7	2.7
Difference of Fund returns and Benchmark returns	--	--	--	--	--	--	--

# Benchmark Index: BSE SENSEX

Investment Info

Investment Objective

The principle investment objective of the scheme is to invest in securities of companies comprising the SENSEX and endeavour to achieve return equivalent to SENSEX by passive investment The scheme will be managed by replicating the index in the weightage of the SENSEX with the intention of minimising the performance differences between the scheme and the SENSEX in capital terms, subject to market liquidity costs of trading management expenses and other factors which may cause tracking error.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 30, 1998
Benchmark	BSE SENSEX
Asset Size (Rs cr)	46.85 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Kaushik Basu View performance of schemes managed by the Fund Manager
Notes	UTI Master Index Fund has been merge with UTI Nifty Index Fund w.e.f. March 15, 2012.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 15 days 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

Index	Crisil Rank	Assets (Rs.cr)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-9.0	2.1	-9.7	3.7	2.9
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.6	3.1	-9.0	3.8	2.7
Kotak Nifty ETF	Rank 1	107.02	-7.3	3.9	-8.1	--	--
GS Junior BeES	Not Ranked	85.61	-7.5	5.5	-13.6	8.4	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-7.5	3.7	-10.5	2.3	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Feb 29, 12)

Equity	Sector	Value (Rs cr)	Asset %
Reliance	Oil & Gas	-	9.52
Infosys	Technology	-	9.08
ITC	Tobacco	-	7.34
ICICI Bank	Banking/Finance	-	6.76
HDFC Bank	Banking/Finance	-	6.27
HDFC	Banking/Finance	-	6.00
Larsen	Engineering	-	4.66
TCS	Technology	-	4.64
SBI	Banking/Finance	-	4.15
ONGC	Oil & Gas	-	3.25