UTI Contra Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 22-08-2014 & the data you are seeing is not latest data.

Portfolio Turnover Ratio : 5.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.49%

No of Stocks : 33 (Category Avg - 0.00) | Large Cap Investments : 62.58%| Mid Cap Investments : 11.65% | Small Cap Investments : 7% | Other : 15.27%

Portfolio Summary (as on 31st Jul,2014)

Particulars	This Scheme	Category
No. of Stocks	33	0
Top 5 Stock Weight	30.89%	0%
Top 10 Stock Weight	51.33%	0%
Top 3 Sector Weight	43.89%	0%

Category - Fund of Funds - Gold

Particulars	This Scheme	Category
Average mcap (Cr)	155345.82	0
Holdings in large cap stocks	62.58%	0%
Holdings in mid cap stocks	11.65%	0%
Holdings in small cap stocks	7%	0%

Category - Fund of Funds - Gold

Top 10 Stocks holding in Portfolio (as on 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries/marketing	90.6	6.60%	0.00%	0% (Dec 2025)	0% (Dec 2025)	90.00 k	0.00
# ICICI Bank Ltd.	Banks	88.3	6.44%	0.00%	0% (Dec 2025)	0% (Dec 2025)	60.00 k	0.00
# Infosys Ltd.	Computers - software	84.2	6.14%	0.00%	0% (Dec 2025)	0% (Dec 2025)	25.00 k	0.00
# Axis Bank Ltd.	Banks	82.3	6.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.10 L	2.10 L
# ITC Limited	Cigarettes	78.3	5.71%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.20 L	0.00
# State Bank Of India	Banks	70.7	5.16%	0.00%	0% (Dec 2025)	0% (Dec 2025)	29.00 k	0.00
# Wipro Ltd.	Computers - software	57	4.16%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.05 L	0.00
# Sesa Sterlite Ltd.	Industrial minerals	52.2	3.81%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.80 L	0.00
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	50.5	3.68%	0.00%	0% (Dec 2025)	0% (Dec 2025)	20.00 k	0.00
# Tata Steel Ltd.	Steel	49.8	3.63%	0.00%	0% (Dec 2025)	0% (Dec 2025)	90.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Jul,2014)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Reliance Industries Ltd.	Refineries/marketing	9.02	90.6	6.60%	0.00%	0% (Dec 2025)	0% (Dec 2025)	90.00 k	0.00	Large Cap	62.58
# ICICI Bank Ltd.	Banks	24.57	88.3	6.44%	0.00%	0% (Dec 2025)	0% (Dec 2025)	60.00 k	0.00	Other	15.27
# Infosys Ltd.	Computers - software	10.3	84.2	6.14%	0.00%	0% (Dec 2025)	0% (Dec 2025)	25.00 k	0.00	Large Cap	62.58
# Axis Bank Ltd.	Banks	24.57	82.3	6.00%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.10 L	2.10 L	Large Cap	62.58
# ITC Limited	Cigarettes	5.71	78.3	5.71%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.20 L	0.00	Large Cap	62.58
# State Bank Of India	Banks	24.57	70.7	5.16%	0.00%	0% (Dec 2025)	0% (Dec 2025)	29.00 k	0.00	Other	15.27
# Wipro Ltd.	Computers - software	10.3	57	4.16%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.05 L	0.00	Large Cap	62.58
# Sesa Sterlite Ltd.	Industrial minerals	5.05	52.2	3.81%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.80 L	0.00	Large Cap	62.58
# Maruti Suzuki India Ltd.	Passenger/utility vehicles	4.22	50.5	3.68%	0.00%	0% (Dec 2025)	0% (Dec 2025)	20.00 k	0.00	Large Cap	62.58
# Tata Steel Ltd.	Steel	3.63	49.8	3.63%	0.00%	0% (Dec 2025)	0% (Dec 2025)	90.00 k	0.00	Large Cap	62.58
# Hindustan Unilever Ltd.	Diversified	3.5	48.1	3.50%	0.00%	0% (Dec 2025)	0% (Dec 2025)	70.00 k	0.00	Large Cap	62.58
# Punjab National Bank	Banks	24.57	47.8	3.49%	0.00%	0% (Dec 2025)	0% (Dec 2025)	50.00 k	0.00	Other	15.27
# Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	3.57	46.5	3.39%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.60 L	0.00	Large Cap	62.58
# Tata Motors Ltd.	Commercial vehicles	3.24	44.5	3.24%	0.00%	0% (Dec 2025)	0% (Dec 2025)	99.50 k	0.00	Large Cap	62.58
# Vardhman Textiles Ltd.	Spinning-cotton/blended	3.06	41.9	3.06%	0.00%	0% (Dec 2025)	0% (Dec 2025)	88.49 k	0.00	Small Cap	7
# Bharti Airtel Ltd.	Telecom - services	2.72	37.3	2.72%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	0.00	Large Cap	62.58
# Indian Oil Corporation Ltd.	Refineries/marketing	9.02	33.1	2.42%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	-0.25 L	Large Cap	62.58
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.33	33	2.40%	0.00%	0% (Dec 2025)	0% (Dec 2025)	50.00 k	0.00	Mid Cap	11.65
# Larsen & Toubro Ltd.	Engineering	2.33	32	2.33%	0.00%	0% (Dec 2025)	0% (Dec 2025)	21.30 k	0.00	Large Cap	62.58
# Oriental Bank Of Commerce	Banks	24.57	30.6	2.23%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.10 L	0.00	Mid Cap	11.65
# Tata Power Co. Ltd.	Power	2.03	27.9	2.03%	0.00%	0% (Dec 2025)	0% (Dec 2025)	2.85 L	0.00	Mid Cap	11.65
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	4.33	26.4	1.93%	0.00%	0% (Dec 2025)	0% (Dec 2025)	9.40 k	0.00	Large Cap	62.58
# Siemens Ltd.	Power equipment	2.74	26.3	1.92%	0.00%	0% (Dec 2025)	0% (Dec 2025)	30.00 k	0.00	Large Cap	62.58
# PVR Ltd.	Flim production, distribution & exhibition	1.78	24.4	1.78%	0.00%	0% (Dec 2025)	0% (Dec 2025)	39.52 k	0.00	Small Cap	7
# Jaiprakash Associates Ltd.	Cement	2.16	23.4	1.70%	0.00%	0% (Dec 2025)	0% (Dec 2025)	4.00 L	0.00	Small Cap	7
# Hindalco Industries Ltd.	Aluminium	1.4	19.2	1.40%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	0.00	Large Cap	62.58
# Union Bank Of India	Banks	24.57	17.2	1.25%	0.00%	0% (Dec 2025)	0% (Dec 2025)	90.00 k	-0.25 L	Mid Cap	11.65
# NMDC LTD	Industrial minerals	5.05	17	1.24%	0.00%	0% (Dec 2025)	0% (Dec 2025)	1.00 L	0.00	Mid Cap	11.65
# Oberoi Realty Ltd.	Residential/commercial/sez project	1.14	15.6	1.14%	0.00%	0% (Dec 2025)	0% (Dec 2025)	60.00 k	0.00	Mid Cap	11.65
# Bharat Heavy Electricals Ltd.	Power equipment	2.74	11.2	0.82%	0.00%	0% (Dec 2025)	0% (Dec 2025)	49.01 k	0.00	Mid Cap	11.65
# Tata Motors Ltd. - A Class	Passenger/utility vehicles	4.22	7.4	0.54%	0.00%	0% (Dec 2025)	0% (Dec 2025)	25.00 k	0.00	Mid Cap	11.65
# India Cements Ltd.	Cement	2.16	6.3	0.46%	0.00%	0% (Dec 2025)	0% (Dec 2025)	60.46 k	0.00	Small Cap	7
# Zee Entertainment Enterprises Ltd. - Preference Shares	Tv broadcasting & software production	3.57	2.5	0.18%	0.00%	0% (Dec 2025)	0% (Dec 2025)	33.60 L	0.00	Other	15.27
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	9.02	21.4	0.00%	-1.53%	-	-	-	-	Large Cap	62.58

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2014)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	21.4	0.00%	-1.53%	0% (Dec 2025)	0% (Dec 2025)	0.00	-51494

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2014	Jun 2014	May 2014	Apr 2014	Mar 2014	Feb 2014	Jan 2014	Dec 2013	Nov 2013	Oct 2013	Sep 2013	Aug 2013	Jul 2013
Infosys Ltd.	6.14%	5.82%	5.41%	6.50%	6.58%	9.79%	9.51%	8.30%	8.13%	7.80%	7.71%	8.23%	7.09%
ITC Limited	5.71%	5.11%	6.29%	7.52%	7.92%	7.83%	7.80%	7.41%	7.51%	7.64%	8.42%	7.91%	8.45%
Reliance Industries Ltd.	6.60%	6.54%	7.06%	6.88%	6.71%	6.14%	6.41%	7.11%	6.89%	7.19%	7.01%	7.54%	7.43%
ICICI Bank Ltd.	6.44%	6.09%	8.04%	7.82%	7.68%	6.86%	6.51%	6.72%	6.65%	6.78%	5.80%	5.47%	5.97%
Axis Bank Ltd.	6.00%	5.76%	5.68%	5.21%	4.92%	4.54%	4.04%	4.33%	3.92%	4.04%	3.61%	3.09%	3.70%
State Bank Of India	5.16%	5.57%	6.01%	5.45%	4.94%	4.20%	3.52%	3.79%	3.97%	3.81%	3.72%	3.62%	3.93%
Wipro Ltd.	4.16%	4.09%	3.90%	4.47%	4.56%	5.34%	5.16%	4.65%	3.98%	3.93%	4.22%	4.47%	3.35%
Vardhman Textiles Ltd.	3.06%	3.02%	2.44%	2.60%	2.93%	3.06%	3.60%	3.82%	4.58%	4.18%	4.27%	4.09%	3.64%
Maruti Suzuki India Ltd.	3.68%	3.49%	3.35%	3.14%	3.16%	2.71%	2.80%	4.20%	4.06%	3.86%	3.47%	3.30%	3.39%
Hindustan Unilever Ltd.	3.50%	3.11%	3.11%	3.25%	3.40%	3.28%	3.42%	3.17%	3.36%	3.36%	3.74%	3.91%	3.66%
Zee Entertainment Enterprises Ltd.	3.39%	3.36%	3.14%	3.43%	3.48%	3.67%	3.65%	3.51%	3.35%	3.35%	3.12%	3.27%	3.37%
Tata Motors Ltd.	3.24%	3.07%	3.04%	3.37%	3.18%	3.54%	2.60%	2.60%	-	-	-	-	-
Bharti Airtel Ltd.	2.72%	2.41%	2.53%	2.68%	2.55%	3.07%	3.37%	3.28%	3.30%	3.61%	3.40%	3.30%	3.67%
Sesa Sterlite Ltd.	3.81%	3.76%	3.72%	2.73%	2.72%	2.73%	2.90%	2.89%	2.66%	2.86%	2.77%	-	-
Sesa Goa Ltd.	-	-	-	-	-	-	-	-	-	-	-	3.00%	-