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Good performance in the category

The scheme is ranked 2 in Index 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	-5.1	17
3 mth	-7.0	23
6 mth	1.0	19
1 year	-9.4	15
2 year	-0.2	12
3 year	5.7	14
5 year	2.3	9

# Moneycontrol Rank within 32 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.9	-	-	-	-
2011	-5.6	-2.7	-12.2	-4.9	-25.1
2010	0.2	0.6	14.9	-0.4	17.1
2009	-0.6	39.3	17.2	-0.2	69.5
2008	-23.2	-14.9	0.9	-25.1	-52.0
2007	-4.3	18.8	16.3	19.8	52.0

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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	-5.1	-7.0	1.0	-9.4	-0.2	5.7	2.3
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.1	-0.3	-0.3	-0.7	-0.1	1.7	1.2
Best of category	-4.9	-5.1	5.9	-7.3	1.5	10.1	3.9
Worst of category	-6.3	-8.4	-0.2	-13.6	-3.8	4.4	0.4
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.3	-0.2	-3.5	-1.4	-1.4	0.6	-0.7

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty Index and endeavour to achieve return equivalent to Nifty by passive investment The scheme will be managed by replicating the index in the same weightage as in the S&P CNX Nifty-Index with the intention of minimising the performance differences between the scheme and the S&P CNX-Nifty Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error The scheme would alter the scrips/weights as and when the same are altered in the S&P CNX-Nifty Index.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Feb 26, 2000
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	168.66 (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	N.A

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	-8.4	-0.2	-9.9	5.9	2.8
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.2	0.8	-9.2	6.0	2.6
Kotak Nifty ETF	Rank 1	107.02	-6.7	1.5	-8.3	--	--
GS Junior BeES	Not Ranked	85.61	-5.1	2.8	-13.1	10.1	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-6.2	1.4	-10.3	4.4	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	8.07
Reliance	Oil & Gas	-	7.66
Infosys	Technology	-	7.23
ICICI Bank	Banking/Finance	-	6.19
HDFC	Banking/Finance	-	6.06
HDFC Bank	Banking/Finance	-	5.96
Larsen	Engineering	-	4.02
TCS	Technology	-	3.85
Tata Motors	Automotive	-	3.37
SBI	Banking/Finance	-	3.36