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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	4.7	12
3 mth	-1.3	18
6 mth	-1.6	18
1 year	10.4	19
2 year	7.9	7
3 year	9.6	3
5 year	-	-

# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-12.4	-	-	-	-
2012	10.8	2.6	7.1	1.6	25.1
2011	-4.3	0.7	-2.0	-9.7	-14.8
2010	-3.1	-5.9	13.6	1.3	6.4
2009	7.1	17.0	13.1	-0.2	50.6
2008	-	-	-	0.2	0.2

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	4.7	-1.3	-1.6	10.4	7.9	9.6	--
Category avg	4.8	2.2	5.3	17.0	6.5	4.6	3.7
Difference of Fund returns and Category returns	-0.1	-3.5	-6.9	-6.6	1.4	5.0	--
Best of category	7.2	4.5	9.2	21.9	11.9	12.9	12.9
Worst of category	3.0	-1.7	-1.6	10.4	1.2	0.5	-5.9
Benchmark returns #	8.7	4.6	10.7	26.8	6.0	5.8	3.2
Difference of Fund returns and Benchmark returns	-4.0	-5.9	-12.3	-16.4	1.9	3.8	--

# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments in Gold ETFs and Debt and Money Market Instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 19, 2008
Benchmark	S&P BSE 100
Asset Size (Rs cr)	589.43 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.80 (Mar-21-2013)
Bonus	N.A.
Fund Manager	Lalit Nambiar 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

Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)
Equity Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Childrens Career Balanced	Not Ranked	2,910.78	3.6	6.7	15.9	8.3	8.2
UTI Retirement Benefit Pension	Not Ranked	937.24	3.2	6.4	15.2	6.5	8.1
HDFC Childrens Gift (Inv)	Not Ranked	357.92	3.2	7.2	16.8	12.9	12.9
UTI Wealth Builder Sr-2 RP (G)	Not Ranked	589.43	-1.3	-1.6	10.4	9.6	--
ICICI Pru CCP - Gift Plan	Not Ranked	194.48	-1.7	-1.6	15.4	3.4	4.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
HDFC	Banking/Finance	26.07	4.65
ICICI Bank	Banking/Finance	25.79	4.60
Reliance	Oil & Gas	21.82	3.89
HDFC Bank	Banking/Finance	21.30	3.80
CRISIL	Miscellaneous	17.74	3.17
ITC	Tobacco	15.66	2.79
Infosys	Technology	12.44	2.22
Shree Cements	Cement	11.70	2.09
Nestle	Food & Beverage	11.73	2.09
ONGC	Oil & Gas	11.48	2.05