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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 Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.1	3
3 mth	8.6	1
6 mth	2.0	5
1 year	15.1	27
2 year	11.0	2
3 year	11.4	2
5 year	17.0	1

# Moneycontrol Rank within 90 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	0.1	8.6	2.0	15.1	11.0	11.4	17.0
Category avg	-4.6	-0.2	-5.6	11.0	2.7	1.7	4.9
Difference of Fund returns and Category returns	4.7	8.8	7.6	4.1	8.3	9.7	12.1
Best of category	6.8	8.6	4.2	30.5	14.2	13.3	17.0
Worst of category	-9.1	-9.4	-19.8	-10.1	-13.0	-9.6	-12.6
Benchmark returns #	-3.6	9.0	-0.8	12.7	7.9	6.8	--
Difference of Fund returns and Benchmark returns	3.7	-0.4	2.8	2.4	3.1	4.6	17.0

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	-0.8	-6.3	10.5	3.1	11.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-2.9	-8.1	13.0	7.4	14.1
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-2.9	-8.1	13.2	--	-12.6
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-1.2	-11.9	8.3	-1.3	5.6
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-1.2	-11.8	8.5	-1.2	5.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
Maruti Suzuki	Automotive	20.23	7.57
Bosch	Automotive	18.94	7.09
HUL	Cons NonDurable	18.34	6.86
Eicher Motors	Automotive	14.66	5.48
GlaxoSmithKline	Pharmaceuticals	14.61	5.47
Ambuja Cements	Cement	11.98	4.48
Colgate	Cons NonDurable	11.59	4.34
Gillette India	Cons NonDurable	11.24	4.20
ING Vysya Bank	Banking/Finance	10.65	3.99
Britannia	Food & Beverage	9.12	3.41

Full Portfolio

Sector Allocation (May 31, 13)

Sector	%	1-Year HighLow
Automotive	20.20	20.20	15.58
Cons NonDurable	15.40	16.73	13.77
Food & Beverage	12.50	12.50	8.35
Pharmaceuticals	12.06	12.92	10.71
Engineering	8.74	10.57	8.74
Chemicals	8.04	8.47	7.78