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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Benchmark Index:

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Returns (NAV as on May-24-2013)

Period	Returns (%)	Rank #
1 mth	5.9	2
3 mth	6.6	1
6 mth	5.2	10
1 year	14.6	57
2 year	11.9	2
3 year	15.0	2
5 year	15.7	1

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.8	-	-	-	-
2012	19.4	-1.6	5.0	5.4	31.8
2011	-4.9	7.4	-2.6	-6.6	-7.1
2010	3.6	8.5	10.6	-1.2	25.0
2009	3.5	29.3	21.8	-0.2	80.2
2008	-23.5	-10.3	3.4	-15.3	-42.9

View where it stands within its peers

* 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	5.9	6.6	5.2	14.6	11.9	15.0	15.7
Category avg	0.4	-0.5	0.9	15.4	3.6	5.1	4.2
Difference of Fund returns and Category returns	5.5	7.1	4.3	-0.8	8.3	9.9	11.5
Best of category	6.8	6.6	8.3	31.7	16.9	17.5	15.7
Worst of category	-8.9	-9.9	-14.5	-7.3	-11.6	-5.9	-13.1
Benchmark returns #	9.0	10.7	2.5	17.6	9.1	10.2	--
Difference of Fund returns and Benchmark returns	-3.1	-4.1	2.7	-3.0	2.8	4.8	15.7

UTI MNC Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)

# Benchmark Index: CNX MNC

Investment Info

Investment Objective

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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	May 29, 1998
Benchmark	CNX MNC
Asset Size (Rs cr)	251.27 (Mar-30-2013)
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 (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	0.7	3.8	17.2	7.2	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-2.3	-4.3	12.9	2.7	5.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-1.9	-0.6	17.2	11.7	13.4
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-2.3	0.6	12.1	6.9	7.9
SBI Contra Fund (G)	Rank 3	2,539.41	-1.1	4.4	18.9	4.2	4.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
Maruti Suzuki	Automotive	21.04	8.16
Bosch	Automotive	18.42	7.14
HUL	Cons NonDurable	18.07	7.01
GlaxoSmithKline	Pharmaceuticals	13.23	5.13
Ambuja Cements	Cement	12.76	4.95
Colgate	Cons NonDurable	11.92	4.62
Eicher Motors	Automotive	11.72	4.54
Gillette India	Cons NonDurable	10.56	4.09
ING Vysya Bank	Banking/Finance	9.94	3.86
Sanofi India	Pharmaceuticals	8.44	3.27

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Automotive	19.90	19.90	15.17
Cons NonDurable	15.72	17.14	13.77
Pharmaceuticals	12.14	12.92	10.71
Food & Beverage	11.10	11.10	8.35
Engineering	9.50	10.57	9.00
Chemicals	7.78	8.47	7.78