UTI Fund Watch March 2024

FUND FINDER
FUNDS CATEGORY
Schemes Category Of Scheme Page No.
Equity
UTI Large Cap Fund Large Cap Fund 11
UTI Mid Cap Fund Mid Cap Fund 12
UTI Small Cap Fund Small Cap Fund 13
UTI Large & Mid Cap Fund Large & Mid Fund 14
UTI Value Fund Value Fund 15
UTI ELSS Tax Saver Fund ELSS 16
UTI Focused Fund Focused Fund 17
UTI Flexi Cap Fund Flexi Cap Fund 18
Sectoral & Thematic
UTI Innovation Fund Thematic Fund 19
UTI Dividend Yield Fund Dividend Yield Fund 20
UTI MNC Fund Thematic – MNC 21
UTI India Consumer Fund Thematic – Consumption 22
UTI Infrastructure Fund Thematic – Infrastructure 23
UTI Banking & Financial Services Fund Sectoral - Banking & Financial Services 24
UTI Healthcare Fund Sectoral – Healthcare 25
UTI Transportation & Logistics Fund Sectoral – Transportation & Logistics 26
Index Funds
UTI NIFTY 50 Index Fund Index Fund 27
UTI NIFTY Next 50 Index Fund Index Fund 28
UTI NIFTY 200 Momentum 30 Index Fund Index Fund 29
UTI S&P BSE Sensex Index Fund Index Fund 30
UTI NIFTY Mid Cap 150 Quality 50 Index Fund Index Fund 31
UTI S&P BSE Low Volatility Index Fund Index Fund 32
UTI NIFTY 50 Equal Weight Index Fund Index Fund 33
UTI NIFTY 500 Value 50 Index Fund Index Fund 34
UTI S&P BSE Housing Index Fund Index Fund 35
Attention : Unit Holders

As per recent advice received from SEBI - "All mutual Fund redemption requests will be processed only if KYC details are available with Mutual Funds”
FUND FINDER
FUNDS CATEGORY
Schemes Category Of Scheme Page No.
Hybrid
UTI Balanced Advantage Fund Balanced Advantage 36
UTI Multi Asset Allocation Fund Multi Asset Allocation 38
UTI Aggressive Hybrid Fund Aggressive Hybrid Fund 40
UTI Equity Savings Fund Equity Savings 42
UTI Arbitrage Fund Arbitrage 44
UTI Conservative Hybrid Fund Conservative Hybrid Fund 45
UTI Children’s Career Fund - Investment Plan Children's Fund 47
UTI Children’s Career Fund - Savings Plan Children's Fund 49
UTI Retirement Fund Retirement Fund 51
UTI Unit Linked Insurance Plan 53
Fixed Income
UTI Overnight Fund Overnight Fund 55
UTI Liquid Fund Liquid Fund 56
UTI Money Market Fund Money Market Fund 57
UTI Ultra Short Duration Fund Ultra Short Duration Fund 58
UTI Low Duration Fund Low Duration Fund 59
UTI Short Duration Fund Short Duration Fund 60
UTI Medium Duration Fund Medium Duration Fund 61
UTI Medium to Long Duration Fund Medium to Long Duration Fund 63
UTI Long Duration Fund Long Duration Debt Fund 64
UTI Floater Fund Floater 65
UTI Banking & PSU Fund Banking and PSU Fund 66
UTI Corporate Bond Fund Corporate Bond Fund 67
UTI Dynamic Bond Fund Dynamic Bond 68
UTI Credit Risk Fund Credit Risk Fund 69
UTI Gilt Fund Gilt Fund 71
UTI Gilt Fund With 10 Year Constant Duration Gilt Fund with 10 year constant duration 72
UTI CRISIL SDL Maturity June 2027 Index Fund Debt Index Fund 73
UTI CRISIL SDL Maturity April 2033 Index Fund Debt Index Fund 74
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Debt Index Fund 75
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Debt Index Fund 76
Attention : Unit Holders

As per recent advice received from SEBI - "All mutual Fund redemption requests will be processed only if KYC details are available with Mutual Funds”
CIO COMMENTARY - MARCH 2024
The mortality of Apple’s Project Titan

Much to everyone’s surprise, Apple Inc. announced last month that it was ending its project to make a
car. Dubbed Project Titan, this project was announced by Apple CEO Tim Cook in 2015.
At that point, Apple was not yet a trillion-dollar company. And everyone wondered if the leading
producer of the world’s most admired compu ng devices could now redefine the automobile
industry. A er all, many observers had taken to calling the Tesla an ‘iPad on wheels’ - inspired by its
design and technology-driven reinterpreta on of the automobile, including the promise of
autonomous driving.
Opinions varied widely. At one end, former CEO of General Motors Dan Akerson thought it was not a
par cularly good idea! He described it as an a empt to ‘cough up a hairball’. This sen ment was not
Vetri Subramaniam too dissimilar to the response from many mobile phone compe tors when Apple debuted in the
Chief Investment Officer industry with the iPhone. At the other end of the spectrum was Gene Munster, a managing director
and research analyst at Piper Jaffray, who suggested that the company (Apple) could perhaps grab a
10% share of the auto market (with Project Titan) and boost revenue by as much as 60%.
But as Steve Jobs, the founder of Apple, famously said: “To me, ideas are worth nothing unless executed”.
The rise and fall of Project Titan [1][2]
The shares of Apple greeted the news of the retreat with a small rally. That is perhaps a reflec on of the relief that the investment in Project
Titan—es mated at several billion dollars— now considered a drain, would finally come to an end.
As per Bloomberg, Apple had close to 2000 employees working on the car project. As per reports, the company had spent $113 billion on R&D
over the past five years at a growth rate of 16% pa.
It is not the first me though that the company has scrapped a project. In the same year that Apple announced Project Titan (2015), it halted a
nearly decade-long effort to launch a Television.
It’s worth men oning that every company needs to invest in research and development to stay relevant. However, not every effort may be
successful, and even fewer will be meaningful or commercially viable. Alongside the willingness to invest in R&D, companies and businesses
should have an equally crucial skill: knowing when to walk away from a project.
Note: The years of R&D, involving money and effort, and the final decision to scrap Project Titan have not impacted Apple Inc in terms of
growth, profits or stock price outcomes. From 2015 the stock has mul plied nearly 4x and is now worth just a shade under $3 trillion. Apple’s car
project may have gone nowhere but their por olio of products and services has had enough successes to overcome this par cular project.
Balancing innova on and pragma sm
In the book Harsh Reali es: The Making of Marico, one of India’s finest entrepreneurs Harsh Mariwala, the founder of Marico, talks about the
divestment of one of their brands Sweekar.
Sweekar was a brand that competed in the refined sunflower oil segment. There was li le to differen ate it from the other brands as it was a
commodi zed market with mul ple players. Marico had persisted with the brand for nearly 18 years, but they were unable to do with the
Sweekar what they had been able to do with their other products: create a premium brand and deliver healthy margins. The brand had served
a purpose in the past due to its large volumes and scale and it could also be used in a tac cal role to protect its more premium products. The
company finally sold the product and brand in 2011.
Harsh Mariwala has this to say about divestment: ‘In business, there is no shame in selling off heirlooms. It is an important means of unlocking
value or stopping the bleeding. It helps focus on more strategic and profitable priori es.’
That demonstra on of intent and skill, as described by Mariwala, is that of knowing when to walk away. The biggest challenge in walking away
from something that is failing is the concept of ‘sunk cost’. The financial writer Morgan Housel defines sunk costs as ‘anchoring decisions to
past efforts that can’t be refunded’. The emo onal bond and ego stop a person from easily walking away from something that has consumed
money and me.
In understanding both Apple’s decision to walk away from autonomous cars and Marico’s decision to walk away from Sweekar, it is useful to
understand another thought espoused by Mariwala i.e., the RIGHT TO WIN.
‘You should find out what will enable you to win in a highly compe ve environment – is it innova on, is it some pioneering ini a ve, it is
service quality if you are in the services sector, is it some technology patent… you need to have a very strong right to win which will make you
01
CIO COMMENTARY - MARCH 2024
stand out compared to others, and which will be relevant for your success.’[3]
Successful companies need to blend two diametrically different ideas. At one end they need to invest in innova on and technology to stay
relevant and grow. At the same me, they must also be able to look beyond sunk cost, determine its right to win and quit a certain path when
appropriate. This balance is driven by the leadership and culture of an organisa on.
This has been summed up succinctly by Mariwala:
‘It is difficult to create a culture of innova on in businesses and it is (up to) the leadership to ensure that people in the organisa on experiment
and take risks and remove the fear of failure. Constant innova on and crea ng a culture that encourages new ideas are key to building a
successful business’.[4]
It’s 2024 and we are entering a new era in India! Encouraged by government programmes such as the PLI (Produc on Linked Incen ve)
Scheme and exis ng market opportuni es, companies are stepping forward into new areas such as EVs, ba ery technology, renewable
energy, hydrogen, fuel and semi-conductor fabrica on among others. Not to forget the new buzzword Ar ficial Intelligence. I wish all such
entrepreneurs and managers the very best. In making their decisions they would be well served to remember the sage counsel from Harsh
Mariwala.
As for Investors in such companies they need to recognize that not every new ini a ve will be successful. They should also engage with
management to ensure that the company has a review process in place to determine when to halt an ini a ve.
[1]
h ps://blinks.bloomberg.com/news/stories/S9J8IYT1UM0W
[2]
Detroit Warned Apple About Making a Car. It Had to Learn the Hard Way.
[3]
Entrepreneurs must create a strong right to win
[4]
Right to Win” by Harsh Mariwala, Chairman Marico Ltd & Past President, FICCI
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
02
FIXED INCOME COMMENTARY – MARCH 2024
Indian bonds con nued to demonstrate their excep onalism to global cues & maintained their posi ve momentum from January 2024. The
10-year Government bond benchmark closed the month 6 bps lower at 7.08% despite a rise in global bond yields. The favourable interim FY25
budget dynamics were a major catalyst for the bond market as both the fiscal deficit (5.1% vs 5.3% expected) & gross borrowing were
meaningfully below market expecta ons (pls refer Interim Budget FY25 update: h ps://bit.ly/49TopP5).
The Monetary Policy Commi ee in its MPC policy (MPC update) voted 5-1 to keep the policy repo rate unchanged at 6.5% and retained its
stance of “withdrawal of accommoda on”. The tone of the policy was confident about growth and was largely in line with the December policy
on the need to remain ac vely disinfla onary ll there is high confidence of infla on falling durably to 4%.
CPI infla on con nued its downward trend with headline January 2024 CPI so ening to 5.1% y-o-y from 5.69% y-o-y in December 2023,
largely in line with consensus forecast of 5%. Of the 59 bps modera on in headline, 50 bps was on account of food disinfla on. Core CPI
con nued to fall further, coming in at 3.6% y-o-y, lowest since November 2019 (Dec’23: 3.9%). Food and beverages infla on declined to 7.6% y-
o-y in January from 8.7% y-o-y in December as cereals infla on decreased to 7.8% y-o-y (9.9% y-o-y in December).
India’s merchandise exports rose by +3.1% y-o-y to $36.9bn in January while Imports increased by 3.0% y-o-y to $54.4 bn, led by oil imports
(+4.3% y-o-y) and gold imports (+173.6% y-o-y). Non-oil non-gold imports remained muted (-0.9% y-o-y). The merchandise trade deficit
narrowed to $17.5 bn in January as against $19.8 bn in December. Overall trade deficit (including services) narrowed to $0.7 bn in January as
against $3.8 bn in December 2023.
RBI released its minutes for the 8th February MPC policy. They were largely in line with the tone of the MPC policy. The members argued for the
policy to remain commi ed to last-mile disinfla on, with risks to infla on from food and geopoli cal shocks remaining amidst a stable growth
environment. Members indicated that domes c rates were not very restric ve and that any hint of possible easing could be misinterpreted by
the market & amplified into easier financial condi ons by markets risking the effort on disinfla on. The need was therefore seen to be cau ous
during policy transi on.
While external member Prof Varma, argued for a rate cut ci ng a 2% real rate assuming 4.5% average CPI infla on in FY25, other MPC
members remained concerned about high & vola le food infla on with the credibility challenge if faced with upside infla on surprises.
The Q3FY24 real GDP growth surprised on the upside at 8.4%, while GVA growth was in line with expecta ons at 6.5%. The varia on was a
result of high growth in net indirect taxes. NSO’s FY2024 GDP growth projec on was revised up to 7.6% from 7.3% while GVA growth was
retained at 6.9%.
US 10-year treasury benchmark ended the month 34 bps higher at 4.25% as market par cipants reset their rate cut expecta ons on a s ll
strong economic data.
FOMC also released its minutes to the January 2024 mee ng. It noted that while the risks to achieving the FOMC’s goals “were moving into
be er balance,” the Commi ee “remained highly a en ve to infla on risks”. FOMC par cipants noted that the fed funds rate was “likely at its
peak for this ghtening cycle”. Par cipants did not expect the FOMC to cut the fed funds rate “un l they had gained greater confidence that
infla on was moving sustainably toward 2%. The minutes were largely in line with their public commentary & market expecta ons.
Outlook
With a robust view on growth and an uncertain outlook on infla on due to geopoli cal and other supply related risks, the central banks may
refrain from commi ng themselves to a pre-determined path.
However, it may be counterproduc ve to focus on central bank rhetoric to guide the likely ming of rate cuts given the vola le economic
backdrop. Apart from near term money market instruments, bonds are more likely to be driven by the terminal rates than a change in stance or
ming of the first-rate cuts.
Since December 2023, the major global central banks’ pivot, most notably the US Fed’s, has been a powerful tailwind for fixed income. With
the broad phase of the repricing of expecta ons behind us, we believe it makes sense to look at the market construct and appropriate
opportuni es within the market segments.
With headline infla on expected to fall to 4.5% in FY25, the base case for 50-75 bps rate cuts in CY24 s ll holds true. The condi ons for fixed
income are much more benign today with a prudent fiscal, robust external account, and a predictable monetary policy. Even if the rate cuts are
likely to be modest, the high real yields (bond yields less infla on) today present a suitable opportunity for pa ent investors to experience high
accrual as well as the possibility of par cipa ng in capital gains as the rate cycle turns. With one-to-five year AAA assets yielding between
7.70% - 7.90%, valua ons for high-quality fixed income look a rac ve outright.
Investors with 6-12 months investment horizon can consider an alloca on to low dura on/ money market strategies given the considerable
gap between overnight rate and money market rates (up to 12 months). Investors with more than 12 months investment horizon can consider
alloca on towards moderate dura on (one-to-four year) categories.
Source: RBI, Central Sta s cal Organiza on, Bloomberg, MoSPI
The views expressed are the author’s own views and not necessarily those of UTI Asset Management Company Limited. The views are not investment advice
and investors should obtain their own independent advice before taking a decision to invest in any asset class or instrument.
03
MARKET REVIEW - MARCH 2024
Net FII/FPI flow (Equity) Net DII flow (Equity) S&P BSE Sensex Equity Market
80,000 74,000
72,000 February 2024 saw equity markets scaling new highs
60,000
70,000 even as growth remained muted. While FIIs were net
buyers (Rs 1,539 crores), it was the surge in DII inflows (Rs
S&P BSE Sensex

40,000 68,000
25,379 crores) via SIPs that boosted markets.
(in Rs. cr)
66,000
20,000
64,000
0 62,000
S&P BSE Sensex and Ni y 50 inched higher by 1.0% and
60,000
1.2% respec vely in February 2024. S&P BSE MidCap rose
-20,000 by 1.5% and S&P BSE SmallCap fell by 1.1%.
58,000
-40,000 56,000
Dec-23
Jun-23
Jul-23
Aug-23
Sep-23
Jan-24
Feb-23
Feb-24
Nov-23
Mar-23
Apr-23
Oct-23
May-23
8.0%
2.0% 6.7% 6.4% 6.3%
1.5%
1.5% 1.2% 6.0%
1.0%
1.0%
4.0%
0.5%
2.0%
0.0% 0.9%
0.4%
-0.5% 0.0%
-1.0%
-2.0%
- 1.1%
-1.5% - 2.2%
-2.0% -4.0%
S&P BSE SENSEX Nifty 50 S&P BSE MidCap S&P BSE SmallCap S&P BSE S&P BSE Auto S&P BSE S&P BSE S&P BSE Metal S&P BSE
Oil & Gas Realty Bankex FMCG
Ÿ On the S&P BSE sectoral front, the leading performers in February 2024 were S&P BSE Oil & Gas (6.7%), S&P BSE Auto (6.4%) and S&P
Realty (6.3%). S&P BSE FMCG (-2.2%) was the lone underperformer.
S&P BSE Auto 46,819.30 6.4 60.2

S&P BSE Bankex 52,456.58 0.9 15.0
S&P BSE CD 51,224.29 1.7 36.7
S&P BSE CG 57,414.63 1.3 69.6
S&P BSE FMCG 19,447.87 -2.2 20.3
S&P BSE HC 35,079.32 3.7 62.4
S&P BSE IT 38,412.09 2.8 30.6
S&P BSE Metal 26,865.25 0.4 41.5
S&P BSE Oil & Gas 27,664.64 6.7 63.6
S&P BSE Power 6,589.50 4.3 99.9
S&P BSE PSU 18,327.03 6.0 95.7
S&P BSE Realty 7,195.44 6.3 128.3
S&P BSE Teck 16,963.00 1.9 27.1
Source for numbers: BSE and NSE and leading business dailies
04
Debt Market
WPI Infla on (%) CPI Infla on (%) In the third quarter, India's gross domes c product (GDP) exhibited a robust
10.00
growth of 8.4%, surpassing expecta ons from the previous year.
7.44
Nevertheless, economists are wary, sugges ng that this figure might be
6.83
6.44
8.00
5.69
5.66
5.55
5.10
5.02
4.87
4.87
oversta ng the genuine economic growth. They highlight a more
4.70
4.31
6.00
3.85
4.00 conserva ve up ck of 6.5% in Gross Value Added (GVA), a metric deemed a

1.34
0.73
purer reflec on of economic growth as it omits indirect taxes while
0.39
2.00
0.27
0.00 incorpora ng government subsidies. The significant disparity between GDP
- 0.52
- 0.26
- 0.52
- 0.79
-2.00
and GVA, a dip in agricultural ac vity, and an uneven economic growth
- 1.23
-4.00
pa ern, where investment is outpacing consump on, raise concerns.
- 3.48
- 4.18
-6.00
In January 2024, retail infla on (CPI) in headlines decreased to 5.10%,

May-23
Mar-23
Aug-23
Nov-23
Dec-23
Sep-23
Apr-23
Feb-23
Jun-23
Oct-23
Jan-24
Jul-23
marking a 3-month low compared to the 5.69% recorded in December

2023. This decline was a ributed to a reduc on in food prices. Addi onally,
Index of Industrial Produc on (IIP) the central bank's monetary policy measures showed signs of success, as
12 core infla on decreased to 3.6% from 3.9% in December 2023.
10
8
Brent Crude price ($ per barrel)
6
100
4 3.8%
price ($ per barrel) 90
2
80
0 $81.91 as of
Dec-22
Jan-23
Aug-23
Sep-23
Dec-23
Jun-23
Jul-23
Feb-23
Nov-23
Mar-23
Apr-23
Oct-23
May-23
70 29-Feb-2024
60
50
Jun-23
Jul-23
Aug-23
Sep-23
Dec-23
Jan-24
Feb-23
Feb-24
Mar-23
Nov-23
Apr-23
Oct-23
GST Collec on (In Rs. Crs) May-23
200,000
180,000 168,337
160,000
140,000 Wholesale price infla on (WPI) eased further to 0.27% in January 2024
(in crores)
120,000
100,000
(0.73% in December 2023) owing to increase in prices of food ar cles,
80,000 machinery & equipment, minerals, manufacturing, and transport
60,000
equipment, among other inputs.
40,000
20,000
0
Industrial Produc on (IIP) expanded 3.8% in December 2023, showing an
improvement from the 2.4% recorded in November 2023. IIP had seen a
Jun-23
Jul-23
Aug-23
Sep-23
Dec-23
Jan-24
Feb-23
Feb-24
Mar-23
Nov-23
Apr-23
Oct-23
May-23
more robust growth of 5.1% in December 2022. The cumula ve industrial

growth for the period of April to December 2023 reached 6.1%, surpassing
G-sec 10 Yrs Yield (%) G-sec 5 Yrs Yield (%) G-sec 2 Yrs Yield (%) the 5.5% recorded during the same period in 2022. Notably, despite a
7.50
decline in the core sector growth, a leading indicator, to 3.8% from the
7.40
previous month's 7.8%, industrial growth in December 2023 demonstrated
7.30 resilience.
7.20
7.08%
Growth rate of eight core sectors in January 2024 was 3.6%, marking a 15-
7.10
7.00
7.06% month low. In December 2023, it was 3.8% before being revised upward to
6.90
7.03% 4.9%. This contrasts with the substan al 9.7% growth observed in January
6.80 2023. Over the April 2023 - January 2024 period, YoY output growth for the
6.70 eight core industries was 7.7%, showing a slight decrease from the 8.3%
Sep-23
Dec-23
Jun-23
Jul-23
Aug-23
Jan-24
Feb-23
Feb-24
Nov-23
Mar-23
Apr-23
Oct-23
May-23
recorded during the same period in the previous year.

GST collec ons for February 2024 surged 12.5%, scaling Rs 1.68 lakh crore,
the fourth-highest monthly collec on on record. The rise in GST collec ons
during February 2024 is a ributed to a sharp up ck in both domes c sales (up 13.9%) and imports (up 8.5%). GST collec on over the April-
February 2023-24 period amounted to Rs 18.40 lakh crore, reflec ng a robust year-on-year growth of 11.7%.
05
India's merchandise trade deficit in January 2024, reached its lowest point in nine months, standing at USD17.49bn. This posi ve trend
occurred despite the challenges posed by the Red Sea crisis and ongoing a acks on commercial vessels in the Suez Canal. Exports showed YoY
increase of 3.1%, touching USD36.92bn. This improvement follows a deficit of USD 19.80 billion in December 2023, marking the smallest trade
gap since April 2023.
Bond markets are expected to be favourable over the short-term with an an cipated turnaround in the interest rate cycle during upcoming
MPC reviews. This posi ve trend is reinforced by expected FPI debt inflows and global interest rate cycles, strengthening debt markets. As
banking system liquidity improves, there may be a decline in 1-year Treasury Bill yields. The 10-year gsec is projected to be range-bound,
around 7%, influenced by global factors and domes c expecta ons of interest rate cuts.
Global central bank decisions and a benign view on interest rates by the RBI will act as a confidence booster for domes c markets. Post-Covid,
earnings growth may slow from declining input costs, a trend already visible in FMCG, financials and IT sectors. Banks and automobiles were
seen taking the lead in revenue and earnings in Q3FY24. Government capex has boosted infrastructure and capital goods so far, but private
capex needs to step up. Valua ons in mid and small-cap stocks are steep compared to large-caps, something SEBI/AMFI have taken note of,
underscoring the need for investors to re-balance their por olios.
Source for numbers: Leading business dailies (February2024)

06
UTI MUTUAL FUND IN MEDIA
For good governance, boards need to vouch for

shareholders not management: Vetri Subramaniam
What does it take for companies to stay clean boards. That we don't have very well in India. That is why the Indian market is doing so well
in terms of compliance and good governance? The ability of investors to put pressure on the as compared to elsewhere. Doesn't mean
How does one posi on por olio during board in India is s ll very limited. that because it is doing well, we should ignore
elec ons in India and the US? Subramaniam, some of the problems. Of course, we should
the CIO of UTI AMC, reveals. The reason it is limited is because there are try and address those problems, but I am
founding families, which have dominant saying there is no magic bullet to that. The
Companies, both start-ups and publicly listed stakes in the company, hence it is impossible agency problem is a well-researched issue in
ones, are increasingly ge ng embroiled in for the outside shareholders to put pressure capital markets all over the world.
governance issues, making it complicated and
complex for shareholders. For listed ones, it Fundamentally, does India look strong to
becomes severely alarming with minority or you, in terms of corporate earnings? Does it
retail shareholders involved as lack of give you confidence?
compliance and discipline not only bring trust
deficit about the company and management The economy is doing well, valua ons right
but also erodes a good chunk of wealth. now are pricing fantas c implementa on of
that. If I am an investor saying I want some
Vetri Subramaniam, chief investment officer, margin of comfort, that margin of comfort is
UTI Asset Management Company, says, greatly eroded.
“What needs to, obviously, keep evolving
further is the ability of shareholders to be able You find this comfort even in smaller er II or
to push boards. That we don't have very well er III companies like in the smallcap or
in India. The ability of investors to put midcap segments?
pressure on the board in India is s ll very Vetri Subramaniam The small and midcap space is more
limited.” He explains that boards are Chief Investment Officer
challenging. The valua ons of largecap space
supposed to represent the legal shareholders, look expensive but they are not bleeding. It's
but more o en than not, they end up on the board. But even in companies where a small and midcap where actually the
represen ng the views of management. promoter stakes are low, there is some mes a
problem in terms of ge ng the board to valua ons are more of a concern.
As equi es are gearing up for vola lity with represent views of the shareholders. This is a You men oned the economy is doing well.
elec ons in India and the US, he says there is classic agency problem with capital markets. But, at the same me, large spends by the
no format on how to posi on por olio during
these phases. “Every 10 years, the market will It exists in India and other parts of the world government have not been able to s mulate
find some reason to fall 30 percent. Every as well. In the US, too, companies are private capex. When do you see a recovery,
three to four years, there will be some reason mismanaged. The boards are supposed to given now even cost of capital is high?
to fall 20 percent. But, if you are staying represent the legal shareholders, but, more It is unclear because the animal spirits are not
invested over 10, 20, 30 years, which is your o en than not, they end up represen ng the yet visible with entrepreneurs in terms of
inves ng life me, hopefully, you should be views of management. So, agency problem their inten on to invest. But just to what you
able to make money with a good, diversified exists. You can't wish away the agency said, look, right now maybe the cost of capital
por olio,” he explains. Edited excerpts: problem. You have to con nuously find new and the real interest rate are slightly higher
regula ons, try and make sure that you are than normal, but there was also a period
The big worry now is about compliance or able to make boards more accountable. where infla on was much higher than what
corporate governance which has become a we wanted it to be. This cost of capital
headache for a lot of investors and How does one hold these agencies a rg u m e nt i s co m p l ete l y ove rstate d .
shareholders. How does one really find a accountable? Eventually, what ma ers to companies is the
clean company, if I may call it that way? We are interested in companies which largely growth interest rate rather than just the
The defini on of clean has to be ques oned. show that, when they take decisions, they are absolute interest rate. I think we just make
What do you mean by clean? Is it a company keeping in mind the interests of minority too much noise about it.
which never has had any run-in with any shareholders and not doing things only to
address the interests of the main family or the The US policy rate is at 5.5 percent and India at
regulator or authority? That is not possible. 6.5 percent, I would actually submit debt is
Show me which company doesn't. What management. There are large number of
companies in India which have exhibited that not, significantly, having to pay higher rates.
needs to, obviously, keep evolving further is
the ability of shareholders to be able to push ability.
Publica on: Online forbesindia: 14th February 2024
07
Capex is happening but you would like the How soon are you expec ng recovery in rural data show that people have not le those
private sector to do more. Compared to pre- consump on? farms and returned to urban areas. So, it is not
pandemic, the economy is s ll diges ng some that there is no farm income but actually the
a er-effects of the pandemic. Per capita It may take one or two years of steady same income is now suppor ng a larger
income from the pre-pandemic year to today con nued recovery. The good thing is the number of people.
is only about 3.5 percent. It's not par cularly government is holding up the alloca ons to
great. In 2019 and 2020, companies had likely MGNREGA, to keep it running to another five We just have to wait for some of these factors
factored in for the economy to grow at 6-7 years. Remember, that covers 80 crore to rebalance. What we know, and historically
percent annually over next five years. people, which is more than half of popula on. this has been true, is that whenever you see
Again, we just have to be pa ent. There is no construc on ac vity pick up, that means
The reality is that the size of current economy magic formula to this. people leaving the farm sector—it is the first
is slightly smaller than what they had job that they take because it does not require
budgeted it to be. That means companies are T h e a g r i - e c o n o my re c o v e r y i s a l s o trained skills.
saying that they have not reached a point dependent on weather, especially monsoon
where growth expecta on is higher than their that was very scanty and uneven last year. S o, a s g o v e r n m e n t a n d r e a l e s t a t e
ability to produce and deliver. Are you aggressive in the consump on rural construc on con nue to pick up, this may
sector theme in terms of picking up any possibly get sorted not because of a raise in
Companies are taking it slightly more stocks? agricultural prices, but because those people
cau ous. A lot of companies have learnt the move to these sorts of jobs and therefore
hard way through the last decade. They got The linkage between monsoon and the family income goes up.
very aggressive in the 2000s and then spent a agriculture sector has only been going down
whole decade cleaning up balance sheets. over the last 10 to 20 years because a large Overall, the consump on trend has been
Nobody wants to go down that path again. part of agri output is not directly linked to the disappoin ng. We s ll like some of the
There is a reluctance to take debt. monsoon. That is because either there is a companies. But, at this point, it's not
be er irriga on system now or some of them something that we feel usually excited about
Secondly, some companies had a massive have moved on to other forms of agri- that we want to increase our exposure. They
profit boom. But they are all now a lot more farming, which is not directly related to rains. are all facing challenges of subdued demand.
cau ous about the fact that they don't want For example, shrimp farming, which has
to take debt because they don't want to go nothing to do with the rains. A few months later, the general elec ons in
back to that situa on… of what it was a India will make markets vola le. Any
decade ago. The risk-taking ability has been What about staples like rice, pulses, onion, strategic changes in your por olio to
compromised both by their own experience tomato, etc? weather it?
and by the fact that due to IBC (Insolvency and That's a smaller and smaller por on of the I haven't seen a format which has ever helped
Bankruptcy Code), companies are a lot more total agri output. You look at the value of agri me figure out how to posi on companies for a
careful about debt. output in India and the contribu on of rice US elec on or an Indian elec on. Where or
We just have to be pa ent. There is no way for and wheat. The contribu on related to the what is the template that tells you how to
entrepreneurs to wake up and suddenly over- larger pile is only declining. posi on for elec ons. If you are an investor in
invest. The equity market will not like it if they equity and you are inves ng for 20/30 years,
The challenge is also that there hasn't been a then you have got to believe that eventually,
over-invest. However, the good thing is very strong cycle of pricing, farm incomes
enabling condi ons for a pickup in investment you are inves ng in good companies. There
have not really kept pace at that level. The are going to be some nasty shocks along the
exists. Between 2020 and 2023, corporate government has done what it could but
profits went up almost 70 percent of Ni y way. Every 10 years, the market will find some
farmers have not seen that price increase. reason to fall 30 percent. Every three to four
companies. So their balance sheets are the Every policy decision will have some
strongest that we have seen, but way years, there will be some reason to fall 20
beneficiary and some who suffers. In the last percent. But, if you are staying invested over
dispropor onate to the economy. Part of the two years, as wheat prices have increased,
steep rise in profitability is also due to 10, 20, 30 years, which is your inves ng
the government capped prices to control life me, hopefully, you should be able to
corporate tax rates cuts announced by infla on. Had wheat exports not been
government earlier. make money with a good, diversified
banned, farmers would have had bumper por olio.
What about rural consump on which gains.
con nues to lag despite the government's Most important, people in that segment have What factors or events are going to keep the
p u s h t h ro u g h va r i o u s s c h e m e s a n d become more reliant on farm income because market challenged now?
incen ves? maybe some of the urban incomes of those The biggest risk factor is uncertainty or
It is a bit of a challenge and is going to take households have not returned. This was unpredictability. Besides, there are some
me. partly a Covid-related phenomenon. Some
08
tradi onal risks that we worry about. show up? If that happens, that will be in an governed. The US elec ons are more
Investors are discoun ng mul ple rate hikes, environment where China is also not pulling challenging than in India. I think, more sort
but what happens if infla on actually doesn't along the global economy. Then we will have of India-specific, the K-shaped recovery is
come down and starts to accelerate again. two large economies not being able to pull just holding back the economy on a pla orm
That would be a rude shock to all risk assets along the global economy. It is certainly not which is very strong but it hasn't been able
because widespread expecta ons are of a good for growth, not good for anything to due to post-pandemic issues.
interest rates declining. around the world.
Exactly at the opposite end of that spectrum, The US elec ons are very ght and if there is
there is s ll a non-zero risk that, the biggest a legal ba le rela ng to the elec on
surprise of 2023 was that the recession didn't outcome, it just raises the level of
happen in the US. What if it does eventually uncertainty about how that country will be
09
Risk-reward favours India's three- to five-year

corp bonds, UTI AMC's Mi al says
MUMBAI, Feb 14 (Reuters) -India's three- to Yields on AAA-rated corporate bonds with "We are recommending moderate dura on
five-year corporate bonds are at a rac ve three- to five-year maturi es are in the with a one-year plus horizon," Mi al said.
levels for investors to enter as the risk-reward 7.70%-7.90% range, according to LSEG.
is currently favourable in terms of capital He added that the yield curve inversion is far
gains as well as interest accrual benefits, the deeper in corporate bonds and even as
fixed income head of UTI Asset Management compared to historical spreads, the two- to
said. three-year corporate bonds are at quite an
a rac ve spread over the central bank policy
"If you look at the three-year to five-year rate, which stands at 6.50%.
corporate bond yield curve, especially papers
from state-run companies, from a risk-reward "Assuming liquidity improves and rate cuts
perspec ve, assuming 50-75 bps (basis happen, the shorter-end should perform and
points) of (domes c) rate cuts, it could lead to curve could steepen. We are seeing more
significant capital gains," Anurag Mi al said inflows in moderate dura on corporate bond
on Wednesday. funds and these should con nue."
"The star ng point is also very a rac ve from He expects the Reserve Bank of India to cut
an accrual point of view so even if the rate rates by only 50-75 bps in its easing cycle
Anurag Mi al star ng in the financial year beginning on
cuts get delayed due to some factors, the
Head of Fixed Income April 1.
investor is s ll benefi ng from the accrual
point, and could see handsome MTM (mark- The Indian corporate bond yield curve has "Assuming stable infla on and favorable
to-market) gains when rate cycle changes," he stayed inverted since the past one year, which demand-supply dynamics, the benchmark
said. makes short-term debt more a rac ve. The bond yield should be around 6.80%-7.00% (in
latest example is a 10-year bond issue by the medium term), assuming a terminal repo
The fund house manages debt of around 278 Indian Railway Finance Corp that was sold at a
billion rupees ($3.35 billion). rate of 6.00% by end of 2024," Mi al added.
7.48% coupon, while the five-year bond yield
was around 10 bps higher. ($1 = 83.0719 Indian rupees)
Publica on: Reuters (XM.com) : 14th February 2024
10
UTI LARGE CAP FUND (Erstwhile UTI Mastershare Unit Scheme) Category
An open ended equity scheme predominantly investing in large cap stocks. Large Cap Fund
Investment Objective Por olio as on 29th February, 2024

The objec ve of the scheme is to generate long term Equity % to Equity % to
capital apprecia on by inves ng predominantly in NAV NAV
equity and equity related securi es of large cap HDFC Bank Ltd. 8.94 Tata Steel Ltd. 1.55
companies. Infosys Ltd. 8.22 LTIMindtree Ltd. 1.50
However, there can be no assurance or guarantee that the ICICI Bank Ltd 7.58 Info-Edge (India) Ltd. 1.47
investment objec ve of the scheme would be achieved. Reliance Industries Ltd. 6.28 Havells India Ltd. 1.42
Bhar Airtel Ltd. 3.93 NTPC Ltd. 1.30
Date of inception/allotment
Tata Consultancy Services Ltd. 3.89 HDFC Life Insurance Company Ltd. 1.29
15th October, 1986 Axis Bank Ltd. 3.88 IndusInd Bank Ltd. 1.28
Avenue Supermarts Ltd. 3.58 United Breweries Ltd. 1.27
Benchmark Index
Kotak Mahindra Bank Ltd. 2.81 Bajaj Auto Ltd. 1.26
S&P BSE 100 TRI Bajaj Finance Ltd. 2.78 Balkrishna Industries Ltd. 1.15
Maru Suzuki India Ltd. 2.59 Interglobe Avia on Ltd 1.11
Fund Manager
Ultratech Cement Ltd. 2.44 Coal India Ltd. 1.10
Mr. Karthikraj Lakshmanan , BCom, CA, PGDBM, CFA ICICI Lombard General Insurance Larsen And Toubro Ltd. 1.09
(CFAI, USA) Managing the scheme since Sep-2022 Company Ltd 2.24 Cipla Ltd. 1.05
Tata Motors Ltd. 2.11 Others 14.82
Plans/Option (Regular/Direct)
Sun Pharmaceu cals Industries Ltd. 1.80 Net Current Assets 2.49
Growth Option Godrej Consumer Products Ltd 1.76 TOTAL 100.00
IDCW Option with Payout and Reinvestment
Ac ve Stock posi ons Quan ta ve Indicators Fund Benchmark
Load Structure
Overweight (Top 5) % Underweight (Top 5) % Beta 0.94 1
Entry Load: Nil Infosys Ltd. 3.2 ITC Ltd. -3.0 Standard Devia on 13.23% 13.88%
Exit Load : :(A) Redemption / Switch out within 1 year Avenue Supermarts Ltd. 3.1 Larsen And Toubro Ltd. -2.5 (Annual)
from the date of allotment – ICICI Lombard General Sharpe Ra o 0.57%
State Bank Of India -2.4
(i) upto 10% of the allotted Units – NIL Insurance Company Ltd 1.9 Reliance Industries Ltd. Por olio Turnover 0.24
-2.2 Ra o (Annual)
(ii) beyond 10% of the allotted Units - 1.00% Bharti Airtel Ltd. 1.5 Hindustan Unilever Ltd. -1.8 P/B 7.66 7.74
(B) Redemption / Switch out after 1 year Ultratech Cement Ltd. 1.5 P/E 36.16 34.40
from the date of allotment – NIL ROE 18.16 18.97
Fund AUM `
Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Fund Size Monthly Average : ` 12174.05 Crore
Period NAV Growth S&P BSE S&P BSE NAV Growth S&P BSE S&P BSE
Closing AUM : ` 12146.68 Crore (%) 100 TRI (%) Sensex TRI (%) (`) 100 TRI (`) Sensex TRI (`)
High/Low NAV in the month 1Y 26.47 32.52 24.58 12,647 13,252 12,458
3Y 14.31 17.45 15.24 14,942 16,209 15,310
High Growth Option : ` 238.5025
5Y 15.49 17.37 16.48 20,562 22,293 21,460
Low Growth Option : ` 233.0490
SI* 15.60 14.48 15.05 2,262,679 1,572,467 1,890,481
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Total Expense Ratio Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance details
Regular : 1.75 provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual Growth Rate (CAGR). Inception of
UTI Large Cap Fund - October 15, 1986. Date of allotment in the scheme/plan has been considered for inception date. The Scheme is currently
Direct : 0.85 managed by Mr. Karthikraj Lakshmanan since Sep 2022. Period for which scheme's performance has been provided is computed basis last day of
the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the
Minimum Investment Amount previous date is considered for computation of returns.*Assuming all IDCWs were reinvested at the immediate ex-IDCW NAV, all bonuses were
availed and all right offers were availed, if any. NAVs of IDCW Option for the period where growth Option was not available and NAVs of growth
Growth: ` 100/- Option thereafter is considered. As TRI values are not available since inception of the scheme, benchmark performance is calculated using
composite CAGR of S&P Sensex PRI values from 15-10-1986 to 31-12-1990 and S&P BSE 100 TRI values thereafter. Load is not taken into
IDCW: ` 5000/- consideration for computation of performance
NAV per unit as on 29th February, 2024 SIP Returns as on 29th February, 2024
Regular Growth Option ` 236.3869 Period Investment Fund S&P BSE S&P BSE Yield (%) Yield (%) Yield (%)
Regular IDCW Option ` 49.1728 Amount (`) Value (`) 100 TRI (`) Sensex TRI (`) Fund S&P BSE S&P BSE
Direct Growth Option ` 256.1346 100 TRI Sensex TRI
1Y 120,000 136,395 140,685 135,219 26.38 33.58 24.43
Direct IDCW Option ` 57.0070
3Y 360,000 442,414 472,066 452,541 13.88 18.45 15.46
5Y 600,000 907,964 980,228 929,829 16.60 19.74 17.57
Por olio Details
7Y 840,000 1,413,369 1,539,440 1,485,845 14.61 17.01 16.01
% of Top 10 Stocks 51.90 10 Y 1,200,000 2,413,513 2,678,923 2,586,553 13.40 15.35 14.69
Median Market Cap (` Cr) 350,244 15 Y 1,800,000 5,263,833 5,810,964 5,570,055 13.17 14.32 13.83
Weighted Average Market Cap 550,028 SI 2,310,000 9,278,337 10,321,330 9,928,163 12.89 13.81 13.48
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
Number of Securi es 52 scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for
All figures given are provisional and unaudited. above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
Past performance may or may not be sustained in future.
Market Capitalisation (%)
Top 5 Sectors
Large Mid Small
Financial Services 31%
Fund 88 11 1
Benchmark 94 6 - Information Technology 16%
Automobile and Auto Components 9%
Oil, Gas & Consumable Fuels 8%
Consumer Services 7%
March 2024 | For Product Label, Refer Page no. 89-95.
11
UTI MID CAP FUND Category
An open ended equity scheme predominantly investing in Mid cap stocks. Mid Cap Fund

NAV NAV
capital apprecia on by inves ng predominantly in
Phoenix Mills Ltd 2.43 Ajanta Pharma Ltd. 1.48
equity and equity related securi es of mid cap Bharat Electronics Ltd. 2.35 Motherson Sumi Wiring India Ltd 1.47
companies. Coforge Ltd 2.30 Gujarat Gas Ltd 1.43
However, there can be no assurance or guarantee that Persistent Systems Ltd. 2.28 Max Financial Services Ltd. 1.38
the investment objec ve of the scheme would be Federal Bank Ltd. 2.26 Jubilant Food Works Ltd 1.37
achieved. Tube Investments Of India Ltd 2.21 Schaeffler India Ltd 1.34
Bharat Forge Ltd. 2.14 Grindwell Norton Ltd. 1.30
Date of inception/allotment Shriram Finance Ltd 2.06 Endurance Technologies Ltd. 1.28
7th April, 2004 Oil India Ltd. 2.04 Voltas Ltd. 1.28
Alkem Laboratories Ltd 2.01 Sundaram Finance Ltd. 1.27
Benchmark Index Astral Ltd. 1.97 Sundram Fasteners Ltd. 1.25
Nifty MidCap 150 TRI Oracle Financial Services So ware Ltd. 1.89 Dr. Lal Pathlabs Ltd. 1.24
Indian Bank 1.84 Page Industries Ltd 1.23
Fund Manager J.K.Cement Ltd. 1.75 Others 44.16
PB Fintech Ltd 1.71 Net Current Assets 4.25
Mr Ankit Agarwal, B.Tech, PGDM Supreme Industries Ltd. 1.54 TOTAL 100.00
Managing the scheme since Aug-2019 Syngene Interna onal Ltd. 1.52
Plans/Option (Regular/Direct) Ac ve Stock posi ons Quan ta ve Indicators Fund Benchmark

Growth Option Overweight (Top 5) % Underweight (Top 5) % Beta 0.87 1
IDCW Option with Payout and Reinvestment Bharat Electronics Ltd. 2.3 Max Healthcare Standard Devia on 14.40% 15.91%
Shriram Finance Ltd 2.1 Institute Ltd -2.2 (Annual)
Load Structure Phoenix Mills Ltd 1.5 Power Finance Sharpe Ra o 0.96%
Oil India Ltd. 1.3 Corporation Ltd. -2.1
Por olio Turnover 0.34
Entry Load Nil REC Ltd -2.0 Ra o (Annual)
Oracle Financial Services
Holding Less than one year Greater than or Software Ltd. 1.2
Adani Power Ltd. -2.0 P/B 9.43 8.65
Period equal to one Year Indian Hotels P/E 45.03 43.10
Company Ltd. -1.9 ROE
Exit Load 1% Nil 19.04 17.68
Fund AUM ` Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Fund Size Monthly Average : ` 10041.00 Crore Period NAV Growth Nifty Mid Cap Nifty 50 NAV Nifty Mid Cap Nifty 50
Closing AUM : ` 10047.07 Crore (%) 150 TRI (%) TRI (%) Growth (`) 150 TRI (`) TRI (`)
1Y 38.42 57.28 28.49 13,842 15,728 12,849
High Growth Option : ` 255.8469 5Y 21.83 25.42 16.64 26,868 31,072 21,608
Low Growth Option : ` 247.2471 SI* 18.17 NA 14.70 277,709 NA 153,421
Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance
Total Expense Ratio
details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual Growth Rate
Regular : 1.76 (CAGR). Inception of UTI Mid Cap Fund : April 07th, 2004. Date of allotment in the scheme/plan has been considered for inception date.
Direct : 0.82 The Scheme is currently managed by Mr. Ankit Agarwal since Aug 2019. Period for which scheme's performance has been provided is
computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a
non-business day, the NAV of the previous date is considered for computation of returns. When scheme/additional benchmark returns
Minimum Investment Amount are not available, they have been shown as N/A. Please refer page no. 87 for FPI Performance. Load is not taken into consideration for
computation of performance
Growth: ` 5000/-
IDCW: ` 5000/-
SIP Returns as on 29th February, 2024
th
NAV per unit as on 29 February, 2024 Period Investment Fund Nifty Mid Cap Nifty 50 Yield (%) Yield (%) Yield (%)
Regular Growth Option ` 253.1611 Amount (`) Value (`) 150 TRI (`) TRI (`) Fund Nifty Mid Cap Nifty 50 TRI
150 TRI
Regular IDCW Option ` 119.7981 1Y 120,000 142,383 153,970 137,809 36.46 56.59 28.74
Direct Growth Option ` 278.5922 3Y 360,000 486,886 555,088 459,781 20.66 30.30 16.58
Direct IDCW Option ` 137.0960 5Y 600,000 1,097,470 1,277,683 948,702 24.42 30.82 18.40
7Y 840,000 1,683,740 1,984,244 1,499,163 19.53 24.16 16.27
Por olio Details 10 Y 1,200,000 2,948,295 3,679,462 2,597,800 17.13 21.23 14.77
% of Top 10 Stocks 22.07 15 Y 1,800,000 8,339,176 9,302,606 5,555,213 18.45 19.69 13.80
Median Market Cap (` Cr) 42,971 SI 2,310,000 15,239,039 15,938,383 9,840,283 17.11 17.97 13.40
Weighted Average Market Cap 46,251 scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for
above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
Number of Securi es 81 Past performance may or may not be sustained in future.
All figures given are provisional and unaudited.
Top 5 Sectors
Market Capitalisation (%) Financial Services 20%
Large Mid Small Capital Goods 14%
Fund 10 69 21 Automobile and Auto Components 11%
Benchmark 10 83 7 Healthcare 10%
Information Technology 10%
12
UTI SMALL CAP FUND Category
An open ended equity scheme predominantly investing in Small cap stocks. Small Cap Fund

NAV NAV
Brigade Enterprises Ltd. 2.55 Canfin Homes Ltd. 1.47
equity and equity related securi es of small cap Karur Vysya Bank Ltd. 2.43 Orchid Pharma Ltd. 1.44
companies. Chalet Hotels Ltd 2.26 Suven Pharmaceu cals Ltd 1.44
However, there can be no assurance or guarantee that 360 One WAM Ltd 2.08 Timken India Ltd. 1.37
the investment objec ve of the scheme would be Krishna Ins tute Of Medical Science Ltd 1.95 J.B.Chemicals & Pharmaceu cals Ltd 1.36
achieved. Mul Commodity Exchange Of India Ltd 1.90 Avan Feeds Ltd 1.33
KPIT Technologies Ltd 1.87 Ashoka Buildcon Ltd 1.32
Date of inception/allotment Cholamandalam Financial Holdings Ltd 1.84 CIE Automo ve India Ltd 1.31
22nd December, 2020 Persistent Systems Ltd. 1.83 Subros Ltd. 1.31
Cera Sanitaryware Ltd. 1.79 TD Power Systems Ltd. 1.31
Benchmark Index Carborandum Universal Ltd. 1.73 City Union Bank Ltd 1.31
Computer Age Management Services Ltd 1.71 Teamlease Services Ltd. 1.30
Nifty SmallCap 250 TRI
Coforge Ltd 1.67 Equitas Small Finance Bank Ltd 1.28
Fund Manager Techno Electric & Engineering Co Ltd. 1.63 Others 46.35
Firstsource Solu ons Ltd. 1.62 Net Current Assets 4.14
Mr. Ankit Agarwal B.Tech, PGDM (General Raymond Ltd. 1.58 TOTAL 100.00
Management) managing the scheme since Dec 2020 Indiamart Intermesh Ltd 1.51
Growth Option Ac ve Stock posi ons Quan ta ve Indicators Fund Benchmark
IDCW Option with Payout
Load Structure Chalet Hotels Ltd 1.9 Suzlon Energy Ltd. -3.1 Standard Devia on 14.03% 17.30%
KPIT Technologies Ltd 1.9 BSE Ltd -2.1 (Annual)
Entry Load: Nil Persistent Systems Ltd. 1.8 Sharpe Ra o 1.31%
KEI Industries Ltd. -1.2
Exit Load : Less than one year 1%. Greater than or Carborandum Por olio Turnover 0.20
Cyient Ltd -1.1 Ra o (Annual)
equal to one year Nil Universal Ltd. 1.7
Central Depository P/B 7.86
Brigade Enterprises Ltd. 1.7 8.60
Fund AUM ` Services (India) Ltd -1.1 P/E 44.46 40.61
ROE 17.88 15.09
Closing AUM : ` 3652.79 Crore
High/Low NAV in the month
Period NAV Growth Nifty Small Nifty 50 NAV Nifty Small Cap Nifty 50
High Growth Option : ` 21.7147 (%) Cap 250 TRI (%) TRI (%) Growth (`) 250 TRI (`) TRI (`)
Low Growth Option : ` 21.0632 1Y 38.56 68.80 28.49 13,856 16,880 12,849
3Y 25.14 30.55 16.15 19,609 22,266 15,676
Total Expense Ratio
SI* 26.36 36.35 17.97 21,088 26,879 16,939
Regular : 1.88 B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Direct : 0.49 Different plans shall have a different expense structure. The performance details provided herein are of existing plan and growth
Option. CAGR – Compounded Annualized Growth Rate. The Scheme is currently managed by Mr. Ankit Agarwal since inception. Past
Minimum Investment Amount performance may or may not be sustained in future. Inception of UTI Small Cap Fund : December 22, 2020. Period for which scheme's
performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the
` 5000/- subsequent minimum investment under start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns.
a folio is ` 1000/- and in multiples of ` 1/- Please refer page no. 87 for FPI Performance. Load is not taken into consideration for computation of performance
thereafter with no upper limit
NAV per unit as on 29th February, 2024
Period Investment Fund Nifty Small Cap Nifty Yield (%) Yield (%) Yield (%)
Regular Growth Option ` 21.0902 Amount (`) Value (`) 250 TRI (`) 50 TRI (`) Fund Nifty Small Cap Nifty 50 TRI
Regular IDCW Option ` 21.0900 250 TRI
Direct IDCW Option ` 22.2948 3Y 360,000 497,888 574,564 459,781 22.27 32.90 16.58
SI 380,000 539,591 624,112 492,025 22.81 33.01 16.57
Por olio Details Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or
% of Top 10 Stocks 20.50 may not be sustained in future.
Median Market Cap (` Cr) 13,794

Weighted Average Market Cap 16,160 Top 5 Sectors
Number of Securi es 82 Financial Services 18%
All figures given are provisional and unaudited. Healthcare 13%
Capital Goods 12%
Market Capitalisation (%) Consumer Durables 10%
Large Mid Small Information Technology 7%
Fund - 14 86
Benchmark - 10 89
13
UTI LARGE & MID CAP FUND (Erstwhile UTI Core Equity Fund) Category
An open ended equity scheme investing in both large cap and mid cap stocks. Large & Mid Fund

NAV NAV
HDFC Bank Ltd. 8.36 Phoenix Mills Ltd 1.83
equity and equity related securi es of large cap and mid ICICI Bank Ltd 5.94 HCL Technologies Ltd. 1.80
cap companies. Reliance Industries Ltd. 3.69 Aurobindo Pharma Ltd. 1.75
However, there can be no assurance or guarantee that the Oracle Financial Services So ware Ltd. 3.54 Apollo Tyres Ltd. 1.66
investment objec ve of the scheme would be achieved. Federal Bank Ltd. 3.24 Indian Bank 1.65
ITC Ltd. 3.04 Indus Ind Bank Ltd. 1.63
Date of inception/allotment Axis Bank Ltd. 2.86 Oil India Ltd. 1.62
20th May, 2009 Infosys Ltd. 2.74 Hero Motocorp Ltd. 1.56
Mahindra & Mahindra Ltd. 2.71 For s Healthcare Ltd. 1.51
Bhar Airtel Ltd. 2.57 Zydus Lifesciences Ltd 1.43
Benchmark Index
Larsen And Toubro Ltd. 2.32 Nippon Life India Asset Management Ltd 1.39
Nifty Large Mid cap 250 TRI Aditya Birla Capital Ltd 2.29 Coromandel Interna onal Ltd. 1.29
Tata Motors Ltd. 2.04 Sundaram Finance Ltd. 1.20
Fund Manager GAIL (India) Ltd. 2.01 Others 20.47
Max Financial Services Ltd. 2.00 Net Current Assets 6.04
Mr. V Srivatsa, B.Com., CA, ICWA, PGDM (IIM-I)
Dalmia Bharat Ltd 1.94 TOTAL 100.00
Managing the scheme since May-2017 Interglobe Avia on Ltd 1.86
IDCW Option with Payout and Reinvestment Overweight (Top 5) % Underweight (Top 5) % Beta 0.93 1
HDFC Bank Ltd. 3.9 Tata Consultancy Standard Devia on 14.32%
13.80%
Load Structure Oracle Financial Services Ltd. -1.8 (Annual)
Services Software Ltd. 3.2 Max Healthcare Sharpe Ra o
Entry Load Nil Institute Ltd -1.1 1.14%
ICICI Bank Ltd 2.8 Por olio Turnover 0.54
Holding Period < 1 Year >= 1 Year Power Finance Ra o (Annual)
Federal Bank Ltd. 2.6
Exit Load 1% Nil Corporation Ltd. -1.1 P/B
Aditya Birla Capital Ltd 2.1 Kotak Mahindra 4.26 8.35
P/E 27.55 38.35
Bank Ltd. -1.1
Fund AUM ` ROE 17.14 18.52
REC Ltd -1.0
Closing AUM : ` 2642.60 Crore Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Period NAV Growth Nifty Large Nifty 50 NAV Growth Nifty Large Nifty 50
High/Low NAV in the month (%) Mid cap 250 TRI (%) (`) Mid cap 250 TRI (`)
TRI (%) TRI (`)
5Y 19.71 21.15 16.64 24,608 26,126 21,608
Total Expense Ratio SI* 13.67 16.34 13.07 66,519 93,771 61,511
Regular : 2.03 Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance
Direct : 1.24 details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual Growth Rate
(CAGR). Inception of UTI Core Equity Fund: May 20, 2009. Date of allotment in the scheme/plan has been considered for inception
date. The Scheme is currently managed by Mr. V. Srivatsa since May-2017. Period for which scheme's performance has been provided is
Minimum Investment Amount
computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a
Growth: ` 5000/- non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for
IDCW: ` 5000/-
th
NAV per unit as on 29 February, 2024 Period Investment Fund Nifty Large Nifty 50 TRI Yield (%) Yield (%) Nifty Yield (%)
Amount (`) Value (`) Mid cap 250 (`) Fund Large Mid cap Nifty 50 TRI
Regular Growth Option ` 143.7241 TRI (`) 250 TRI
Direct IDCW Option ` 74.7243 5Y 600,000 1,107,456 1,109,898 948,702 24.80 24.89 18.40
7Y 840,000 1,672,315 1,734,265 1,499,163 19.34 20.36 16.27
10 Y 1,200,000 2,796,029 3,121,800 2,597,800 16.14 18.19 14.77
Por olio Details
SI 1,770,000 5,718,930 6,919,263 5,299,198 14.59 16.82 13.69
% of Top 10 Stocks 38.70 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
Median Market Cap (` Cr) 92,607 may not be sustained in future.
Weighted Average Market Cap 348,876
Number of Securi es 57 Top 5 Sectors
Market Capitalisation (%) Healthcare 10%
Large Mid Small
Fund 51 40 8 Oil, Gas & Consumable Fuels 8%
Benchmark 53 43 3 Information Technology 8%
14
UTI VALUE FUND (Erstwhile UTI Value Opportunities Fund) Category
An open ended equity scheme following a value investment strategy. Value Fund

The primary objec ve of the scheme is to generate long Equity % to Equity % to
NAV NAV
term capital apprecia on by inves ng predominantly in
HDFC Bank Ltd. 8.53 Company Ltd 1.70
equity and equity related securi es of companies ICICI Bank Ltd 5.53 Oil India Ltd. 1.69
across market capitaliza on spectrum. Infosys Ltd. 5.33 IndusInd Bank Ltd. 1.64
However, there can be no assurance or guarantee that Axis Bank Ltd. 4.15 Crompton Greaves Consumer
the investment objec ve of the scheme would be Bhar Airtel Ltd. 3.93 Electricals Ltd. 1.56
State Bank Of India 3.50 Samvardhana Motherson Interna onal Ltd 1.53
achieved.
Tech Mahindra Ltd 2.79 Aditya Birla Fashion And Retail Ltd. 1.45
Date of inception/allotment Kotak Mahindra Bank Ltd. 2.67 Phoenix Mills Ltd 1.42
Tata Steel Ltd. 2.47 Bharat Electronics Ltd. 1.39
20th July, 2005 ICICI Pruden al Life Insurance
Cipla Ltd. 2.25
Company Ltd. 1.37
Benchmark Index Mphasis Ltd 2.22
Eicher Motors Ltd 1.33
Coal India Ltd. 2.19
Nifty 500 TRI Great Eastern Shipping Co. Ltd. 1.29
Mahindra & Mahindra Ltd. 2.03
Godrej Consumer Products Ltd 1.29
Hindalco Industries Ltd. 1.94
Fund Manager CESC Ltd 1.26
Bajaj Auto Ltd. 1.94
Others 21.82
Mr. Amit Premchandani, PGDM (IIM Indore), CA, CFA Tata Motors Ltd. 1.89
Net Current Assets 4.05
Managing the scheme since Feb-2018 Sun Pharmaceu cals Industries Ltd. 1.84
TOTAL 100.00
ICICI Lombard General Insurance
Tech Mahindra Ltd 2.3 Reliance Industries Ltd. -6.2 Standard Devia on 13.20% 13.93%
Load Structure Axis Bank Ltd. 2.3 Tata Consultancy (Annual)
Entry Load: Nil Bharti Airtel Ltd. 2.1 Services Ltd. -2.6 Sharpe Ra o 0.85%
Exit Load : (A) Redemption / Switch out within 1 year Mphasis Ltd 2.1 Larsen And Toubro Ltd. -2.6 Ra o (Annual)
from the date of allotment – HDFC Bank Ltd. 1.9 ITC Ltd. -2.3 P/B 5.14 8.20
(i) upto 10% of the allotted Units – NIL Hindustan Unilever Ltd. -1.4 P/E 30.61 35.97
(ii) beyond 10% of the allotted Units - 1.00% ROE 17.68 18.68
(B) Redemption / Switch out after 1 year
from the date of allotment – NIL Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Fund AUM Period NAV Growth Nifty 500 Nifty 50 NAV Growth Nifty 500 Nifty 50
`
(%) TRI (%) TRI (%) (`) TRI (`) TRI (`)
1Y 34.39 39.71 28.49 13,439 13,971 12,849
3Y 18.04 19.38 16.15 16,454 17,022 15,676
High Growth Option : ` 136.8096 SI* 14.99 14.58 14.43 134,827 126,149 123,109
Low Growth Option : ` 132.6020 B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Total Expense Ratio details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual Growth Rate
(CAGR). Inception of UTI Value Fund: July 20, 2005. Date of allotment in the scheme/plan has been considered for inception date. The
Regular : 1.84 Scheme is currently managed by Mr. Amit Premchandani since Feb-2018. Period for which scheme's performance has been provided is
Direct : 1.13 computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a
Minimum Investment Amount are not available, they have been shown as N/A. Load is not taken into consideration for computation of performance
Growth: ` 5000/-
IDCW: ` 5000/-
Period Investment Fund Nifty 500 Nifty 50 Yield (%) Yield (%) Yield (%)
Amount Value (`) TRI (`) TRI (`) Fund Nifty 500 Nifty 50
NAV per unit as on 29th February, 2024 (`) TRI TRI
Regular Growth Option ` 134.8507 1Y 120,000 142,680 145,013 137,809 36.97 40.96 28.74
Direct Growth Option ` 146.1981 5Y 600,000 1,009,619 1,030,683 948,702 20.96 21.81 18.40
Direct IDCW Option ` 47.6805 7Y 840,000 1,576,404 1,606,833 1,499,163 17.68 18.21 16.27
10 Y 1,200,000 2,646,733 2,813,326 2,597,800 15.12 16.26 14.77
% of Top 10 Stocks 41.14 SI 2,230,000 9,848,551 9,657,767 8,760,531 14.23 14.06 13.19
Median Market Cap (` Cr) 151,356 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
scheme as on the first working day for the respective time periods. The loads have not been taken into account.Past performance may or
Weighted Average Market Cap 317,330 may not be sustained in future.
Number of Securi es 53
Top 5 Sectors
Market Capitalisation (%) Information Technology 11%
Large Mid Small Automobile and Auto Components 9%
Fund 69 16 16 Healthcare 8%
Benchmark 73 17 10 Oil, Gas & Consumable Fuels 6%
15
UTI ELSS TAX SAVER FUND (Erstwhile UTI Long Term Equity Fund (Tax Saving)) Category
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit. ELSS

The primary objec ve of the scheme is to invest Equity % to Equity % to
NAV NAV
predominantly in equity and equity related securi es of
ICICI Bank Ltd 7.48 Nestle India Ltd. 1.83
companies across the market capitaliza on spectrum. HDFC Bank Ltd. 7.34 Bharat Electronics Ltd. 1.77
securi es shall also include fully/partly conver ble Infosys Ltd. 6.05 Cipla Ltd. 1.76
debentures/bonds. Bhar Airtel Ltd. 3.79 Tech Mahindra Ltd 1.63
Axis Bank Ltd. 3.77 LTIMindtree Ltd. 1.62
Date of inception/allotment Tata Motors Ltd. 2.84 Crompton Greaves Consumer Electricals Ltd. 1.60
15th December, 1999 Godrej Consumer Products Ltd 2.76 Gujarat Gas Ltd 1.55
Maru Suzuki India Ltd. 2.73 Whirlpool Of India Ltd. 1.48
Benchmark Index IndusInd Bank Ltd. 2.68 Ajanta Pharma Ltd. 1.44
Avenue Supermarts Ltd. 2.67 Isgec Heavy Engineering Ltd 1.43
Nifty 500 TRI
Bajaj Finance Ltd. 2.51 CESC Ltd 1.42
Fund Manager Ultratech Cement Ltd. 2.05 United Breweries Ltd. 1.36
Phoenix Mills Ltd 2.00 Coforge Ltd 1.32
Mr. Vishal Chopda, CFA, BE, PGDM Endurance Technologies Ltd. 1.92 Metro Brands Ltd 1.31
Managing the scheme since August 2019 Cholamandalam Investment And Fin. Co. Ltd 1.90 Others 21.84
ICICI Lombard General Insurance Net Current Assets 2.27
Plans/Option (Regular/Direct) Company Ltd 1.87 TOTAL 100.00
Growth Option
IDCW Option with Payout
Load Structure Overweight (Top 5) % Underweight (Top 5) % Beta 0.93 1
Entry Load: Nil ICICI Bank Ltd 2.8 Reliance Industries Ltd. -6.2 Standard Devia on 13.41% 13.93%
Exit Load : Nil (Lock-in-Period of 3 years for each Godrej Consumer Tata Consultancy (Annual)
investment) Products Ltd 2.5 Services Ltd. -2.6 Sharpe Ra o 0.57%
Avenue Supermarts Ltd. 2.3 Larsen And Toubro Ltd. Por olio Turnover 0.24
-2.6 Ra o (Annual)
Fund AUM ` Infosys Ltd. 2.3 ITC Ltd. -2.3 P/B 9.21 8.20
Fund Size Monthly Average : ` 3455.06 Crore IndusInd Bank Ltd. 2.1 State Bank Of India -1.8 P/E 37.85 35.97
ROE 17.91 18.68

Period NAV Growth Nifty 500 Nifty 50 NAV Growth Nifty 500 Nifty 50
Low Growth Option : ` 172.9509 (%) TRI (%) TRI (%) (`) TRI (`) TRI (`)
Total Expense Ratio 1Y 28.56 39.71 28.49 12,856 13,971 12,849
3Y 14.37 19.38 16.15 14,966 17,022 15,676
Regular : 1.90
5Y 16.29 18.79 16.64 21,285 23,676 21,608
Direct : 0.87
SI* 14.66 14.39 13.56 274,939 259,677 217,680
Minimum Investment Amount B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Growth: ` 500/- details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual Growth Rate
(CAGR). Inception of UTI Elss Tax Saver Fund : December 15th, 1999. Date of allotment in the scheme/plan has been considered for
IDCW: ` 500/-
inception date. The Scheme is currently managed by Mr. Vishal Chopda since Aug-2019. Period for which scheme's performance has
been provided is computed basis last day of the month-end preceding the date of advertisement. Load is not taken into consideration
NAV per unit as on 29th February, 2024 for computation of performance
Regular Growth Option ` 174.9168

Regular IDCW Option ` 33.4163 SIP Returns as on 29th February, 2024
Direct Growth Option ` 193.0959 Period Investment Fund Nifty 500 Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) TRI (`) TRI (`) Fund Nifty 500 TRI Nifty 50 TRI
1Y 120,000 136,497 145,013 137,809 26.55 40.96 28.74
Por olio Details 3Y 360,000 443,598 488,539 459,781 14.06 20.90 16.58
% of Top 10 Stocks 42.10 5Y 600,000 925,935 1,030,683 948,702 17.40 21.81 18.40
Median Market Cap (` Cr) 147,945 7Y 840,000 1,431,835 1,606,833 1,499,163 14.98 18.21 16.27
10 Y 1,200,000 2,447,119 2,813,326 2,597,800 13.66 16.26 14.77
15 Y 1,800,000 5,299,640 6,161,432 5,555,213 13.25 14.99 13.80
Number of Securi es 55 SI 2,310,000 8,682,734 10,788,671 9,840,283 12.32 14.19 13.40
scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for
Market Capitalisation (%) above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
Large Mid Small
Fund 66 25 9
Benchmark 73 17 10 Top 5 Sectors
Fast Moving Consumer Goods 7%
16
UTI FOCUSED FUND (Erstwhile UTI Focused Equity Fund) Category
An open-ended equity scheme investing in maximum 30 stocks across market caps Focused Fund

The investment objec ve of the scheme is to generate Equity % to Equity % to
NAV NAV
long term capital apprecia on by inves ng in equity &
ICICI Bank Ltd 8.62 Ultratech Cement Ltd. 2.64
equity related instruments of maximum 30 stocks HDFC Bank Ltd. 7.80 Cipla Ltd. 2.48
across market caps. Tata Consultancy Services Ltd. 6.82 United Breweries Ltd. 2.47
However, there can be no assurance or guarantee that Tata Motors Ltd. 5.24 Cholamandalam Investment And
the investment objec ve of the scheme would be Trent Ltd. 4.34 Fin. Co. Ltd 2.42
achieved. IndusInd Bank Ltd. 4.26 NTPC Ltd. 2.35
Godrej Consumer Products Ltd 4.23 Tube Investments Of India Ltd 2.18
Date of inception/allotment LTIMindtree Ltd. 3.82 Jubilant Food Works Ltd 2.07
26th Aug, 2021 Bhar Airtel Ltd. 3.74 Ajanta Pharma Ltd 2.04
Avenue Supermarts Ltd. 3.72 P I Industries Ltd. 1.77
Benchmark Index Maru Suzuki India Ltd. 3.67 Syngene Interna onal Ltd. 1.31
Phoenix Mills Ltd 3.51 Bharat Forge Ltd. 1.29
Nifty 500 TRI
Bajaj Finance Ltd. 3.47 Astral Ltd. 1.18
Fund Manager Havells India Ltd. 3.28 Tata Steel Ltd. 0.97
ICICI Lombard General Insurance Net Current Assets 2.15
Mr. Vishal Chopda, CFA, BE, PGDM Company Ltd 3.18 TOTAL 100.00
Managing the scheme since May 22 Bharat Electronics Ltd. 2.98
Growth Option
IDCW Option with Payout Ac ve Stock posi ons Quan ta ve Indicators Fund Benchmark
Overweight (Top 5) % Underweight (Top 5) % Por olio Turnover 0.12
Load Structure Tata Consultancy Reliance Industries Ltd. -6.2 P/B 10.14 8.20
Services Ltd. 4.2 Infosys Ltd. -3.8 P/E 41.59 35.97
Entry Load: Nil (Not Applicable as per SEBI guidelines) ROE
Tata Motors Ltd. 4.0 Larsen And Toubro Ltd. -2.6 18.22 18.68
Exit Load : Less than one year 1%
ICICI Bank Ltd 4.0 ITC Ltd. -2.3
Greater than or equal to one year Nil
Godrej Consumer Axis Bank Ltd. -1.9
Products Ltd 3.9
Fund AUM `
Trent Ltd. 3.8
High/Low NAV in the month Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
High Growth Option : ` 13.4081 Period NAV Growth Nifty 500 Nifty 50 NAV Growth Nifty 500 Nifty 50
Low Growth Option : ` 12.9990 (%) TRI (%) TRI (%) (`) TRI (`) TRI (`)
1Y 34.45 39.71 28.49 13,445 13,971 12,849
Regular : 1.98 B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Direct : 0.60 Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance
Minimum Investment Amount (CAGR). Inception of UTI Focused Fund: Aug 26, 2021. Date of allotment in the scheme/plan has been considered for inception date.
The Scheme is currently managed by Mr. Vishal Chopda since May 02, 2022. Period for which scheme's performance has been provided
` 5000/- subsequent minimum investment under is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period
a folio is ` 1000/- and in multiplies of ` 1/- is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for
thereafter with no upper limit computation of performance
Regular Growth Option ` 13.3115 Period Investment Fund Nifty Nifty Yield (%) Yield (%) Yield (%)
Regular IDCW Option ` 13.3115 Amount (`) Value (`) 500 TRI (`) 50 TRI (`) Fund Nifty 500 TRI Nifty 50 TRI
Direct Growth Option ` 13.8771
1Y 120,000 140,536 145,013 137,809 33.33 40.96 28.74
Direct IDCW Option ` 13.8768 SI 300,000 379,129 392,494 370,230 19.20 22.22 17.16
Por olio Details scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or
may not be sustained in future.
% of Top 10 Stocks 52.60
Weighted Average Market Cap 398,789 Top 5 Sectors
Number of Securi es 29 Financial Services 30%
All figures given are provisional and unaudited. Automobile and Auto Components 11%
Large Mid Small Fast Moving Consumer Goods 7%
Fund 82 18 -
Benchmark 73 17 10
17
UTI FLEXI CAP FUND Category
An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. Flexi Cap Fund

NAV NAV
ICICI Bank Ltd 6.20 Bhar Airtel Ltd. 1.51
equity and equity related securi es of companies in a HDFC Bank Ltd. 5.61 Havells India Ltd. 1.47
flexible manner across the market capitaliza on LTIMindtree Ltd. 5.13 Persistent Systems Ltd. 1.45
spectrum. However, there can be no assurance or Bajaj Finance Ltd. 5.10 Berger Paints India Ltd. 1.43
guarantee that the investment objec ve of the scheme Infosys Ltd. 4.04 P I Industries Ltd. 1.42
would be achieved. Avenue Supermarts Ltd. 3.72 Shree Cement Ltd. 1.38
Kotak Mahindra Bank Ltd. 3.51 AU Small Finance Bank Ltd 1.33
Date of inception/allotment Info-Edge (India) Ltd. 3.26 Torrent Pharmaceu cals Ltd. 1.31
18th May, 1992 Coforge Ltd 3.26 Nestle India Ltd. 1.30
Titan Company Ltd. 3.07 Poly Medicure Ltd. 1.29
Benchmark Index Astral Ltd. 2.83 Schaeffler India Ltd 1.26
Maru Suzuki India Ltd. 2.16 Grindwell Norton Ltd. 1.23
Nifty 500 TRI Zomato Ltd 1.92 Motherson Sumi Wiring India Ltd 1.18
Trent Ltd. 1.73 Others 21.70
Fund Manager
Asian Paints Ltd. 1.58 Net Current Assets 4.59
Ajay Tyagi - CFA, MFC Ajanta Pharma Ltd. 1.53 TOTAL 100.00
Managing the scheme since Jan-2016 Dr. Lal Pathlabs Ltd. 1.52

IDCW Option with Payout and Reinvestment LTIMindtree Ltd. 4.8 Reliance Industries Ltd. -6.2 Standard Devia on 13.51% 13.93%
Bajaj Finance Ltd. 4.0 Tata Consultancy (Annual)
Load Structure Avenue Supermarts Ltd. 3.3 Services Ltd. -2.6 Sharpe Ra o 0.17%
Entry Load: Nil Coforge Ltd 3.0 Larsen And Toubro Ltd. -2.6 Ra o (Annual)
Exit Load : (A) Redemption / Switch out within 1 year Info-Edge (India) Ltd. 3.0 ITC Ltd. -2.3 P/B 12.39 8.20
from the date of allotment – Axis Bank Ltd. -1.9 P/E 45.34 35.97
(I) upto 10% of the allotted Units – NIL ROE 20.00 18.68
(ii) beyond 10% of the allotted Units - 1.00%
(B) Redemption / Switch out after 1 year Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
from the date of allotment – NIL Period NAV Growth Nifty 500 TRI Nifty 50 TRI NAV Growth Nifty 500 TRI Nifty 50 TRI
(%) (%) (%) (`) (`) (`)
Fund AUM `
1Y 20.10 39.71 28.49 12,010 13,971 12,849
Fund Size Monthly Average : ` 25002.67 Crore 3Y 9.15 19.38 16.15 13,007 17,022 15,676
Closing AUM : ` 24684.31 Crore 5Y 14.77 18.79 16.64 19,928 23,676 21,608
SI* 12.38 NA NA 409,440 NA NA
High Growth Option : ` 272.0202 Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance
(CAGR). Inception of UTI Flexi Cap Fund: May 18, 1992. Date of allotment in the scheme/plan has been considered for inception date.
The Scheme is currently managed by Mr. Ajay Tyagi since Jan-2016. Period for which scheme's performance has been provided is
Total Expense Ratio computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a
Regular : 1.66
are not available, they have been shown as N/A.*Assuming all IDCWs were reinvested at the immediate ex-IDCW Option NAV. NAVs of
Direct : 0.90 IDCW Option for the period where growth Option was not available and NAVs of growth Option thereafter is considered. Please refer
page no. 87 for FPI Performance. Load is not taken into consideration for computation of performance.
Growth: ` 5000/- SIP Returns as on 29th February, 2024
IDCW: ` 5000/- Period Investment Fund Nifty 500 Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) TRI (`) TRI (`) Fund Nifty 500 TRI Nifty 50 TRI
NAV per unit as on 29th February, 2024 1Y 120,000 129,942 145,013 137,809 15.78 40.96 28.74
Regular IDCW Option ` 177.5378 5Y 600,000 839,441 1,030,683 948,702 13.41 21.81 18.40
Direct Growth Option ` 285.3748 7Y 840,000 1,340,743 1,606,833 1,499,163 13.13 18.21 16.27
Direct IDCW Option ` 189.9124 10 Y 1,200,000 2,347,222 2,813,326 2,597,800 12.88 16.26 14.77
15 Y 1,800,000 5,528,814 6,161,432 5,555,213 13.74 14.99 13.80
Por olio Details SI 2,310,000 10,361,554 10,788,671 9,840,283 13.84 14.19 13.40
% of Top 10 Stocks 42.89 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
Median Market Cap (` Cr) 136,452 above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
Number of Securi es 56 Top 5 Sectors
All figures given are provisional and unaudited. Financial Services 23%
Market Capitalisation (%) Consumer Services 14%
Large Mid Small Healthcare 11%
Fund 61 29 10 Consumer Durables 10%
Benchmark 73 17 10
18
UTI INNOVATION FUND Category
An open-ended equity scheme following innovation theme Thema c Fund

The scheme intends to provide medium to long- Equity % to Equity % to
NAV NAV
term capital apprecia on through investment
PB Fintech Ltd 6.69 Praj Industries Ltd. 3.92
primarily in growth and innova on-oriented equity
Zomato Ltd 5.81 Syngene Interna onal Ltd. 3.73
and equity-related instruments.
Info-Edge (India) Ltd. 5.50 Nazara Technologies Ltd 3.69
However, there is no assurance or guarantee that FSN E-Commerce Ventures (Nykaa) Ltd 5.22 Clean Science & Technology Ltd 3.55
the investment objec ve of the scheme will be Indiamart Intermesh Ltd 4.39 Tata Elxsi Ltd. 3.43
achieved. Delhivery Ltd. 4.32 C.E. Info Systems Ltd 3.26
Rategain Travel Technologies Ltd 4.27 Happiest Minds Technologies Ltd. 3.10
Yatra Online Ltd. 4.27 P I Industries Ltd. 2.57
13th October, 2023 KPIT Technologies Ltd 3.98 Borosil Renewables Ltd 1.45
L&T Technology Services Ltd 3.97 MTAR Technologies Ltd 1.31
Benchmark Index Route Mobile Ltd 3.95 One 97 Communica ons Ltd 1.21
Nifty 500 TRI Affle India Ltd 3.93 Net Current Assets 8.54
Latent View Analy cs Ltd 3.92 TOTAL 100.00
Fund Manager
Mr. Ankit Agarwal, B.Tech, PGDM
Managing the scheme since Oct-2023
Overweight (Top 5) % Underweight (Top 5) % P/B 11.66 8.20
PB Fintech Ltd 6.5 HDFC Bank Ltd. -6.6 P/E 49.87 35.97
Plans/Option (Regular/Direct) Zomato Ltd 5.3 Reliance Industries Ltd. -6.2 ROE 11.76 18.68
Growth Option Info-Edge (India) Ltd. 5.2
ICICI Bank Ltd -4.6
IDCW Option with Payout Option) FSN E-Commerce
Infosys Ltd. -3.8
Ventures (Nykaa) Ltd 5.1
Indiamart Intermesh Ltd 4.3 Tata Consultancy
Load Structure Services Ltd. -2.6
Entry Load: Nil
Exit Load : 1% if redeemed/switched out within 12
months from the date of allotment. Nil
Top 5 Sectors
thereafter
Fund AUM ` Consumer Services 25%
Capital Goods 7%
Chemicals 6%
Total Expense Ratio

Regular : 2.37
Direct : 0.96

Growth: ` 5000/-
IDCW: ` 5000/-

Regular IDCW Option ` 10.7039
Por olio Details


Large Mid Small
Fund 6 44 49
Benchmark 73 17 10
19
UTI DIVIDEND YIELD FUND Category
An open ended equity scheme predominantly investing in Dividend Yielding stocks. Dividend Yield Fund

NAV NAV
capital apprecia on and income by inves ng
HDFC Bank Ltd. 6.80 Torrent Pharmaceu cals Ltd. 2.21
predominantly in Dividend Yielding equity and equity Infosys Ltd. 4.08 Great Eastern Shipping Co. Ltd. 2.09
related securi es. Tata Steel Ltd. 3.70 Mahanagar Gas Ltd. 2.05
However, there can be no assurance or guarantee that Tech Mahindra Ltd 3.52 Hindustan Unilever Ltd. 2.00
the investment objec ve of the scheme would be Bharat Electronics Ltd. 3.41 Oil & Natural Gas Corpora on Ltd. 1.98
achieved. Tata Consultancy Services Ltd. 3.06 ICICI Lombard General Insurance
Mahindra & Mahindra Ltd. 2.94 Company Ltd 1.89
Date of inception/allotment NTPC Ltd. 2.88 Oil India Ltd. 1.89
Bajaj Auto Ltd. 2.74 Crompton Greaves Consumer
3rd May, 2005 Electricals Ltd. 1.85
ITC Ltd. 2.70
ICICI Bank Ltd 2.62 Bharat Petroleum Corpora on Ltd. 1.84
Benchmark Index Kotak Mahindra Bank Ltd. 2.57 ICICI Securi es Ltd. 1.81
Nifty 500 TRI Coal India Ltd. 2.54 Coromandel Interna onal Ltd. 1.77
Marico Ltd. 2.46 ICICI Pruden al Life Insurance Company Ltd. 1.77
Cipla Ltd. 2.46 Computer Age Management Services Ltd 1.63
Fund Manager Others 17.71
Mphasis Ltd 2.28
Mr. Amit Premchandani, PGDM (IIM Indore), CA, CFA State Bank Of India 2.28 Net Current Assets 4.48
Managing the scheme since Nov - 2022 TOTAL 100.00

IDCW Option with Payout and Reinvestment Tech Mahindra Ltd 3.0 Reliance Industries Ltd. -6.2 Standard Devia on 13.24% 13.93%
Tata Steel Ltd. 3.0 Larsen And Toubro Ltd. -2.6 (Annual)
Load Structure Sharpe Ra o 1.10%
Bharat Electronics Ltd. 2.9 ICICI Bank Ltd -2.0
Entry Load Nil Por olio Turnover 0.32
Marico Ltd. 2.3 Axis Bank Ltd. -1.9 Ra o (Annual)
Holding < 1 Year >= 1 Year Bajaj Auto Ltd. 2.2 Bharti Airtel Ltd. -1.8 P/B 6.97 8.20
Period P/E 31.53 35.97
Exit Load 1% Nil ROE 22.64 18.68
Fund AUM `
Period NAV Growth Nifty 500 Nifty Dividend Nifty 50 NAV Nifty 500 Nifty Dividend Nifty
Closing AUM : ` 3613.96 Crore (%) TRI (%) Opportunities TRI (%) Growth TRI (`) Opportunities 50 TRI (`)
50 TRI (%) (`) 50 TRI (`)
High/Low NAV in the month 1Y 41.92 39.71 52.62 28.49 14,192 13,971 15,262 12,849
High Growth Option : ` 147.3385 3Y 21.34 19.38 27.73 16.15 17,875 17,022 20,853 15,676
Low Growth Option : ` 141.3572 5Y 18.25 18.79 20.67 16.64 23,142 23,676 25,612 21,608
SI* 15.27 15.41 18.24 15.24 145,424 148,788 234,836 144,711
Total Expense Ratio B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index
Regular : 2.01 details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual Growth Rate
Direct : 1.42 (CAGR). Inception of UTI Dividend Yield Fund: 3-May-2005. Date of allotment in the scheme/plan has been considered for inception
date. The Scheme is currently managed by Mr. Amit Premchandani since Nov - 2022. Period for which scheme's performance has been
Minimum Investment Amount provided is computed basis last day of the month-end preceding the date of advertisement. Load is not taken into consideration for
Growth: ` 5000/-
IDCW: ` 5000/-
NAV per unit as on 29th February, 2024 Period Investment Fund Nifty 500 Nifty Dividend Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) TRI (`) Opportunities Fund Nifty 500 Nifty Dividend
Regular Growth Option ` 145.5088 50 TRI (`) TRI Opportunities
Regular IDCW Option ` 28.7430 50 TRI
1Y 120,000 148,472 145,013 157,217 46.94 40.96 62.36
3Y 360,000 499,078 488,539 565,669 22.44 20.90 31.72
5Y 600,000 1,043,327 1,030,683 1,186,208 22.32 21.81 27.68
7Y 840,000 1,614,157 1,606,833 1,822,753 18.34 18.21 21.76
Por olio Details
10 Y 1,200,000 2,749,890 2,813,326 3,139,829 15.83 16.26 18.30
% of Top 10 Stocks 35.82 15 Y 1,800,000 5,784,441 6,161,432 6,802,089 14.27 14.99 16.13
Median Market Cap (` Cr) 148,256 SI 2,250,000 10,051,286 9,926,409 12,442,031 14.20 14.09 16.07
Weighted Average Market Cap 305,078 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
scheme as on the first working day for the respective time periods. The loads have not been taken into account.Past performance may or
Number of Securi es 47 may not be sustained in future.
Top 5 Sectors
Large Mid Small Information Technology 14%
Fund 68 14 19 Oil, Gas & Consumable Fuels 11%
Benchmark 73 17 10 Healthcare 10%
20
UTI MNC FUND Category
An open ended equity scheme following the theme of investing predominantly in equity and equity related securities of Thema c
Multi-National Companies.

NAV NAV
Maru Suzuki India Ltd. 7.78 Coforge Ltd 2.02
equity and equity related securi es of mul na onal Britannia Industries Ltd. 6.20 Gland Pharma Ltd 1.98
companies. Nestle India Ltd. 6.17 Gille e India Ltd. 1.89
However, there can be no assurance or guarantee that Oracle Financial Services So ware Ltd. 4.73 Bayer Cropscience Ltd. 1.87
the investment objec ve of the scheme would be United Spirits Ltd. 4.61 Nippon Life India Asset Management Ltd 1.51
achieved. United Breweries Ltd. 4.51 Timken India Ltd. 1.47
Proctor & Gamble Health Ltd 4.17 Pfizer Ltd. 1.45
Date of inception/allotment Whirlpool Of India Ltd. 4.02 Cummins India Ltd. 1.32
29th May, 1998 ICICI Pruden al Life Insurance Company Ltd. 3.77 Biocon Ltd. 1.30
Bosch Ltd. 3.52 CSB Bank Ltd 1.27
Benchmark Index Abbo India Ltd. 3.29 Mphasis Ltd 1.19
Nifty MNC TRI CRISIL Ltd 2.66 SKF India Ltd. 1.16
Hindustan Unilever Ltd. 2.62 Procter & Gamble Hygiene & Hel Care Ltd. 1.03
Fund Manager Siemens India Ltd. 2.54 Others 7.39
Suven Pharmaceu cals Ltd 2.45 Net Current Assets 5.48
Mr. Karthikraj Lakshmanan , BCom, CA, PGDBM, CFA 3M India Ltd. 2.40 TOTAL 100.00
(CFAI, USA) Managing the scheme since Nov - 2022 Schaeffler India Ltd 2.22
Proctor & Gamble Hindustan Unilever Ltd. -6.2 Standard Devia on 11.64% 12.69%
Load Structure Health Ltd 4.2 Ambuja Cements Ltd. -5.6 (Annual)
Whirlpool Of India Ltd. 4.0 Vedanta Ltd -4.5 Sharpe Ra o 0.72%
Entry Load Nil
ICICI Prudential Life Por olio Turnover 0.33
Holding Less than one year Greater than or Colgate Palmolive Ra o (Annual)
Insurance Company Ltd. 3.8
Period equal to one Year India Ltd. -4.3 P/B 18.35 23.05
United Breweries Ltd. 2.9
Exit Load 1% Nil Oracle Financial ABB India Ltd. -3.7 P/E 52.51 55.07
ROE 29.78 33.73
Services Software Ltd. 2.5
Fund AUM `
Fund Size Monthly Average : ` 2761.32 Crore Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Period NAV Growth Nifty MNC Nifty 50 TRI (%) NAV Growth Nifty MNC Nifty 50 TRI (`)
(%) TRI (%) (`) TRI (`)
1Y 29.34 33.34 28.49 12,934 13,334 12,849
3Y 15.15 18.25 16.15 15,274 16,542 15,676
5Y 12.43 15.45 16.64 17,976 20,526 21,608
Total Expense Ratio SI* 15.89 13.77 NA 447,333 277,959 NA
Regular : 2.03 Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate.
Direct : 1.17
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page
88 in ‘Fund Manager Summary’. N.A Not Available. Schemes Managed by Mr. Karthikraj Lakshmanan.
Minimum Investment Amount The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into
Growth: ` 5000/- consideration for computation of performance
IDCW: ` 5000/-
NAV per unit as on 29th February, 2024 Period Investment Fund Nifty Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) MNC TRI (`) TRI (`) Fund Nifty MNC TRI Nifty 50 TRI
3Y 360,000 452,799 475,512 459,781 15.50 18.96 16.58
5Y 600,000 879,885 950,412 948,702 15.32 18.47 18.40
7Y 840,000 1,321,019 1,442,851 1,499,163 12.72 15.19 16.27
10 Y 1,200,000 2,255,173 2,586,152 2,597,800 12.13 14.69 14.77
Por olio Details
15 Y 1,800,000 5,962,505 6,354,550 5,555,213 14.62 15.35 13.80
% of Top 10 Stocks 49.47 SI 2,310,000 11,806,045 12,238,838 9,840,283 14.95 15.26 13.40
Weighted Average Market Cap 104,420 above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
Market Capitalisation (%) Top 5 Sectors

Large Mid Small Fast Moving Consumer Goods 27%
Fund 36 45 20 Healthcare 15%
Benchmark 60 38 2 Automobile and Auto Components 14%
Capital Goods 9%
21
UTI INDIA CONSUMER FUND Category
An open ended equity scheme following the theme of changing consumer aspirations, changing lifestyle and growth of consumption. Thema c

NAV NAV
Maru Suzuki India Ltd. 7.39 Info-Edge (India) Ltd. 2.14
companies that are expected to benefit from the Bhar Airtel Ltd. 6.51 Astral Ltd. 2.08
growth of consump on, changing demographics, Trent Ltd. 5.47 Metro Brands Ltd 2.00
consumer aspira ons and lifestyle. Godrej Consumer Products Ltd 5.30 Havells India Ltd. 1.88
However, there can be no assurance or guarantee that Nestle India Ltd. 5.15 Jubilant Food Works Ltd 1.80
the investment objec ve of the scheme would be Avenue Supermarts Ltd. 5.07 Eicher Motors Ltd 1.80
achieved. Titan Company Ltd. 4.20 Whirlpool Of India Ltd. 1.74
Tata Motors Ltd. 3.92 Voltas Ltd. 1.69
Date of inception/allotment Hindustan Unilever Ltd. 3.43 Crompton Greaves Consumer Electricals Ltd. 1.66
30th July, 2007 ITC Ltd. 3.35 Page Industries Ltd 1.63
Hero Motocorp Ltd. 3.06 IFB Indus. Ltd. 1.40
Benchmark Index Mahindra & Mahindra Ltd. 2.88 Bajaj Finance Ltd. 1.25
Asian Paints Ltd. 2.76 HDFC Bank Ltd. 1.23
Nifty India Consumption TRI United Spirits Ltd. 2.66 Others 8.23
Phoenix Mills Ltd 2.58 Net Current Assets 0.98
Fund Manager
United Breweries Ltd. 2.44 TOTAL 100.00
Mr. Vishal Chopda, CFA, BE, PGDM Tata Consumer Products Ltd 2.28
Managing the scheme since Feb-2018

IDCW Option with Payout and Reinvestment Tata Motors Ltd. 3.9 ITC Ltd. -5.1 Standard Devia on 12.78% 13.43%
Godrej Consumer Hindustan Unilever Ltd. -5.0 (Annual)
Load Structure Products Ltd 3.4 Bharti Airtel Ltd. -4.2 Sharpe Ra o 0.72%
Avenue Supermarts Ltd. 2.8 Mahindra & Mahindra Por olio Turnover 0.27
Entry Load: Nil Ra o (Annual)
Exit Load : < 30 days – 1%; ≥ 30 days – Nil Phoenix Mills Ltd 2.6 Ltd. -3.9 P/B 17.96 16.66
United Breweries Ltd. 2.4 Bajaj Auto Ltd. -3.5 P/E 56.02 55.69
Fund AUM `
ROE 21.09 24.33
Closing AUM : ` 569.43 Crore Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
High/Low NAV in the month Period NAV Growth Nifty India Nifty 50 NAV Growth Nifty India Nifty 50
(%) Consumption TRI (%) (`) Consumption TRI (`)
High Growth Option : ` 48.9407 TRI (%) TRI (`)
3Y 15.94 20.53 16.15 15,591 17,519 15,676
Regular : 2.49 SI* 9.99 13.69 11.42 48,568 84,108 60,181
Direct : 1.59 B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index;
Past performance may or may not be sustained in the future. Different plans shall have different expense structures. The
Minimum Investment Amount performance details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual
Growth Rate (CAGR). *Inception Date of UTI India Consumer Fund: July 30, 2007. @Since Inception return for SIP – Aug 1, 2007. For SIP
Growth: ` 5000/- calculation monthly investment of `10000 is taken. The Scheme is currently managed by Mr. Vishal Chopda since Feb 2018. Period for
IDCW: ` 5000/- which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Load is not taken into consideration for computation of performance
Regular Growth Option ` 48.5755 Period Investment Fund Nifty India Nifty 50 Yield (%) Yield (%) Yield (%)
Regular IDCW Option ` 42.4616 Amount Value Consumption TRI (`) Fund Nifty India Nifty 50 TRI
Direct Growth Option ` 51.8934 (`) (`) TRI (`) Consumption
TRI
3Y 360,000 453,196 490,802 459,781 15.56 21.23 16.58
% of Top 10 Stocks 49.80 7Y 840,000 1,373,297 1,532,395 1,499,163 13.81 16.88 16.27
15 Y 1,800,000 4,919,152 6,481,619 5,555,213 12.38 15.58 13.80
SI 1,980,000 5,982,071 8,063,209 6,690,818 12.25 15.33 13.41
All figures given are provisional and unaudited. scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or
Large Mid Small Top 5 Sectors
Fund 69 22 9
Benchmark 90 10 - Fast Moving Consumer Goods 25%
Consumer Durables 17%
Telecommunication 7%
22
UTI INFRASTRUCTURE FUND Category
An open ended equity scheme following the infrastructure theme. Thema c

The investment objec ve of the Scheme is to provide Equity % to Equity % to
NAV NAV
lo n g ter m ca p ita l a p p rec ia o n by inves n g
Larsen And Toubro Ltd. 11.37 Siemens India Ltd. 1.77
predominantly in equity and equity related securi es of Bhar Airtel Ltd. 10.05 Cummins India Ltd. 1.68
companies engaged either directly or indirectly in the NTPC Ltd. 7.69 Gujarat Gas Ltd 1.64
infrastructure areas of the Indian economy. Ultratech Cement Ltd. 5.72 SKF India Ltd. 1.53
However, there can be no assurance or guarantee that Reliance Industries Ltd. 5.44 3M India Ltd. 1.40
the investment objec ve of the scheme would be Bharat Electronics Ltd. 3.62 Mahindra Logis cs Ltd 1.32
achieved. Axis Bank Ltd. 3.06 Crompton Greaves Consumer Electricals Ltd. 1.27
ICICI Bank Ltd 2.95 ABB India Ltd. 1.17
Date of inception/allotment Adani Ports And Special Economic Zone Ltd 2.77 Ashoka Buildcon Ltd. 1.08
Torrent Power Ltd. 2.64 Blue Star Ltd. 1.05
7th April, 2004
Bharat Forge Ltd. 2.31 PNC Infratech Ltd 1.04
Container Corpora on Of India Ltd 2.31 DLF Ltd. 1.04
Benchmark Index
Interglobe Avia on Ltd 2.30 Hindustan Petroleum Corpora on Ltd. 1.03
Nifty Infrastructure TRI Brigade Enterprises Ltd. 2.28 Others 8.22
Shree Cement Ltd. 2.06 Net Current Assets 4.14
Fund Manager Oil & Natural Gas Corpora on Ltd. 2.03 TOTAL 100.00
Mr Sachin Trivedi, B.Com, MMS, CFA J. Kumar Infraprojects Ltd. 2.02
Managing the scheme since Sep-2021

Growth Option
Bharat Electronics Ltd. 3.6 Reliance Industries Ltd. -14.8 Standard Devia on 14.52% 15.28%
IDCW Option with Payout and Reinvestment
Axis Bank Ltd. 3.1 Power Grid Corporation (Annual)
ICICI Bank Ltd 3.0 Of India Ltd -4.7 Sharpe Ra o 1.18%
Load Structure Por olio Turnover 0.10
Torrent Power Ltd. 2.6 Larsen And Toubro Ltd. -3.5 Ra o (Annual)
Entry Load: Nil
Bharat Forge Ltd. 2.3 Grasim Industries Ltd. -2.9 P/B 6.11 6.10
Exit Load : < 30 days – 1%; ≥ 30 days – Nil
Tata Power P/E 43.83 41.67
Company Ltd. -2.3 ROE 13.53 13.95
Fund AUM `
th
Fund Size Monthly Average : ` 2025.23 Crore Fund Performance Vs Benchmark (CAGR) as on 29 February, 2024 Growth of ` 10000
Closing AUM : ` 2041.53 Crore Period NAV Growth Nifty Nifty 50 NAV Growth Nifty Nifty 50
(%) Infrastructure TRI (%) (`) Infrastructure TRI (`)
High/Low NAV in the month TRI (%) TRI (`)
1Y 51.76 62.62 28.49 15,176 16,262 12,849
SI* 13.98 11.57 14.70 135,343 88,440 153,421
Total Expense Ratio
Different plans have a different expense structure. The performance details provided herein are of regular plan.
Regular : 2.23 *Compounded annualized Growth Rate.
Direct : 1.92 For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page
88 in ‘Fund Manager Summary’. Schemes Managed by Mr Sachin Trivedi. As TRI data is not available since inception of the scheme,
benchmark performance is calculated using composite CAGR of S&P BSE 100 TRI. PRI values from 7th April 2004 to 31st August 2006.
TRI Value From 1st August 2006.
Growth: ` 5000/- The performance of the benchmark is calculated using total return index variant of the benchmark index. Please refer page no. 87 for
FPI Performance. Load is not taken into consideration for computation of performance
IDCW: ` 5000/-
Regular Growth Option ` 123.5422 Period Investment Fund Nifty Nifty 50 Yield (%) Yield (%) Nifty Yield (%)
Amount Value (`) Infrastructure TRI (`) Fund Infrastructure Nifty 50 TRI
Regular IDCW Option ` 64.5686 (`) TRI (`) TRI
5Y 600,000 1,153,582 1,233,357 948,702 26.51 29.32 18.40
Por olio Details 7Y 840,000 1,718,410 1,886,002 1,499,163 20.10 22.72 16.27
% of Top 10 Stocks 55.31 10 Y 1,200,000 2,834,414 3,023,244 2,597,800 16.40 17.59 14.77
15 Y 1,800,000 5,395,598 5,118,472 5,555,213 13.46 12.85 13.80
SI 2,310,000 8,346,700 7,227,670 9,840,283 11.98 10.73 13.40
Weighted Average Market Cap 357,052 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
Number of Securi es 45 above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
All figures given are provisional and unaudited. Past performance may or may not be sustained in future.
Market Capitalisation (%) Top 5 Sectors

Large Mid Small Construction 16%
Fund 67 19 14 Capital Goods 15%
Benchmark 89 11 - Oil, Gas & Consumable Fuels 13%
Power 10%
Telecommunication 10%
23
UTI BANKING & FINANCIAL SERVICES FUND Category
An open ended equity scheme investing in Banking & Financial Services Sector. Sectoral

NAV NAV
capital apprecia on by inves ng predominantly in equity HDFC Life Insurance Company Ltd. 1.63
ICICI Bank Ltd 16.83
and equity related securi es of companies /ins tu ons HDFC Bank Ltd. 14.10 India Shelter Finance Corpora on Ltd 1.57
engaged in the banking and financial services ac vi es. Axis Bank Ltd. 5.85 Bank Of Baroda 1.55
However, there can be no assurance or guarantee that the Bajaj Finance Ltd. 5.20 Equitas Small Finance Bank Ltd 1.51
investment objec ve of the scheme would be achieved. SBI Life Insurance Company Ltd. 5.03 Aavas Financiers Ltd 1.47
Kotak Mahindra Bank Ltd. 4.16 HDFC Asset Management Company Ltd 1.34
Date of inception/allotment Shriram Finance Ltd 4.13 Mahindra And Mahindra Financial
7th April, 2004 Karur Vysya Bank Ltd. 3.89 Services Ltd 1.28
IndusInd Bank Ltd. 3.78 Star Health And Allied Insurance
Benchmark Index Indian Bank 3.42 Company Ltd 1.20
Nippon Life India Asset Management Ltd 3.10 Aditya Birla Sun Life AMC Ltd 1.20
Nifty Financial Services TRI CSB Bank Ltd 1.06
Max Financial Services Ltd. 2.90
REC Ltd 2.36 Cholamandalam Investment
Fund Manager
Indian Renewable Energy And Fin. Co. Ltd 0.82
Ms. Preethi R S, MBA , IIM Kozhikode BE, Computer Development Agency Ltd 2.14 Kfin Technologies Ltd 0.79
Science RVCE , Bengaluru Managing the scheme since ICICI Securi es Ltd. 2.10 Creditaccess Grameen Ltd 0.70
May 2022 Arman Financial Services Ltd 1.84 Others 0.44
Canfin Homes Ltd. 1.74 Net Current Assets 0.87
Plans/Option (Regular/Direct) TOTAL 100.00
Growth Option
IDCW Option with Payout and Reinvestment Ac ve Stock posi ons Quan ta ve Indicators Fund Benchmark
Load Structure Karur Vysya Bank Ltd. 3.9 HDFC Bank Ltd. -14.6 Standard Devia on 16.76% 17.43%
IndusInd Bank Ltd. 3.8 State Bank Of India -8.2 (Annual)
Entry Load: Nil
Indian Bank 3.4 ICICI Bank Ltd -5.4 Sharpe Ra o 0.35%
Exit Load : < 30 days – 1%; ≥ 30 days – Nil Por olio Turnover
Nippon Life India Asset 0.57
Management Ltd 3.1 Kotak Mahindra Ra o (Annual)
Fund AUM ` SBI Life Insurance Bank Ltd. -3.3 P/B 4.23 3.49
Fund Size Monthly Average : ` 1025.53 Crore Company Ltd. 2.9 Axis Bank Ltd. -3.2 P/E 27.25 22.58
ROE 17.23 16.94
High/Low NAV in the month Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
High Growth Option : ` 156.5180 Period NAV Growth Nifty Financial Nifty 50 NAV Growth Nifty Financial Nifty 50
Low Growth Option : ` 149.7981 (%) Services TRI (%) TRI (%) (`) Services TRI (`) TRI (`)
1Y 26.15 14.57 28.49 12,615 11,457 12,849
Regular : 2.26 5Y 11.21 13.40 16.64 17,021 18,766 21,608
Direct : 1.19 SI* 14.67 17.23 14.70 152,624 236,883 153,421
Minimum Investment Amount Past performance may or may not be sustained in future. Different plans shall have a different expense structure. The performance
Growth: ` 5000/- (CAGR). Inception of UTI Banking & Financial Services Fund: 07-Apr-04. Date of allotment in the scheme/plan has been considered for
IDCW: ` 5000/- inception date. Since Inception returns for SIP is calculated from 01-Dec-04. Preethi R S is managing the scheme since Apr-2023. Period
for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
manages 1 open-ended schemes of UTI Mutual Fund. Load is not taken into consideration for computation of performance
Regular IDCW Option ` 59.4135 SIP Returns as on 29th February, 2024
Period Investment Fund Nifty Financial Nifty 50 Yield (%) Yield (%) Yield (%)
Direct IDCW Option ` 67.1248 Amount (`) Value (`) Services TRI TRI (`) Fund Nifty Financial Nifty 50 TRI
(`) Services TRI
% of Top 10 Stocks 66.39 3Y 360,000 454,641 412,856 459,781 15.79 9.12 16.58
5Y 600,000 887,731 823,071 948,702 15.68 12.61 18.40
7Y 840,000 1,282,034 1,314,303 1,499,163 11.88 12.58 16.27
Weighted Average Market Cap 368,193 10 Y 1,200,000 2,164,081 2,447,813 2,597,800 11.35 13.66 14.77
Number of Securi es 31 15 Y 1,800,000 4,689,254 5,983,438 5,555,213 11.83 14.66 13.80
All figures given are provisional and unaudited. SI 2,310,000 9,070,433 12,400,051 9,840,283 12.70 15.37 13.40
Market Capitalisation (%) scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since inception for
above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
Large Mid Small Past performance may or may not be sustained in future.
Fund 66 16 17
Benchmark 98 2 0 Top Sectors
24
UTI HEALTHCARE FUND Category
An open ended equity scheme investing in the Healthcare Services Sector. Sectoral

NAV NAV
Sun Pharmaceu cals Industries Ltd. 13.91 Proctor & Gamble Health Ltd 2.06
equity and equity related securi es of companies Cipla Ltd. 7.77 Jupiter Life Line Hospitals Ltd 1.95
/ins tu ons engaged in the Healthcare Services Sector. Apollo Hospitals Enterprise Ltd. 6.60 Pfizer Ltd 1.84
However, there can be no assurance or guarantee that Dr Reddy's Laboratories Ltd. 6.26 Concord Biotech Ltd 1.73
the investment objec ve of the scheme would be Ajanta Pharma Ltd. 5.74 Syngene Interna onal Ltd. 1.58
achieved. Aurobindo Pharma Ltd. 4.01 Ami Organics Ltd 1.29
Krishna Ins tute Of Medical Science Ltd 3.62 Alembic Pharmaceu cals Ltd. 1.28
Date of inception/allotment For s Healthcare Ltd. 3.59 Marksans Pharma Ltd. 1.28
28th June, 1999 Torrent Pharmaceu cals Ltd. 3.36 Orchid Pharma Ltd. 1.26
Suven Pharmaceu cals Ltd 2.91 Abbo India Ltd. 1.19
Benchmark Index Zydus Lifesciences Ltd 2.88 Rainbow Childrens Medicare Ltd 1.14
S&P BSE Healthcare TRI Eris Lifesciences Ltd 2.85 Windlas Biotec Ltd 1.14
Gland Pharma Ltd 2.78 Poly Medicure Ltd. 1.02
Fund Manager Divis Laboratories Ltd. 2.37 Others 4.52
Metropolis Healthcare Ltd 2.18 Net Current Assets 1.67
Mr. Kamal Gada B.Com, CA, CS,CFA IPCA Laboratories Ltd. 2.13 TOTAL 100.00
Managing the scheme since May 2022 Alkem Laboratories Ltd 2.09
Growth Option
Ajanta Pharma Ltd. 4.8 Max Healthcare Standard Devia on 12.59% 13.83%
Load Structure Krishna Institute Institute Ltd -6.0 (Annual)
Of Medical Science Ltd 2.5 Lupin Ltd. -4.0 Sharpe Ra o 0.92%
Entry Load: Nil Por olio Turnover 0.19
Exit Load : < 30 days – 1%; ≥ 30 days – Nil Eris Lifesciences Ltd 2.5 Sun Pharmaceuticals
Ra o (Annual)
Suven Pharmaceuticals Industries Ltd. -3.4 P/B 7.69 7.51
Fund AUM ` Ltd 2.3 Divis Laboratories Ltd. -2.1 P/E 47.09 46.33
Jupiter Life Line Dr Reddy's ROE 16.10 14.52
Hospitals Ltd 2.0 Laboratories Ltd. -1.7
th
High/Low NAV in the month Fund Performance Vs Benchmark (CAGR) as on 29 February, 2024 Growth of ` 10000
Period NAV Growth S&P BSE Nifty 50 NAV Growth S&P BSE Nifty 50
High Growth Option : ` 227.7776 (%) Healthcare TRI (%) (`) Healthcare TRI (`)
Low Growth Option : ` 215.0790 TRI (%) TRI(`)
1Y 57.49 63.52 28.49 15,749 16,352 12,849
Regular : 2.32 5Y 21.94 21.42 16.64 26,990 26,419 21,608
Direct : 1.34 SI* 14.70 15.06 NA 295,559 319,335 NA
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index;
Minimum Investment Amount Past performance may or may not be sustained in the future. Different plans shall have different expense structures. The
performance details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual
Growth: ` 5000/- Growth Rate (CAGR). *Inception Date of UTI Healthcare Fund: June 28, 1999. @Since Inception return for SIP – Aug 1, 2007.
IDCW: ` 5000/- For SIP calculation monthly investment of `10000 is taken. The Scheme is currently managed by Mr. Kamal Gada since Apr 2023. Period
for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Direct Growth Option ` 248.7086 Period Investment Fund S&P BSE Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) Healthcare TRI (`) Fund S&P BSE Nifty 50
Direct IDCW Option ` 192.2353 TRI (`) Healthcare TRI TRI
1Y 120,000 156,483 159,933 137,809 61.05 67.24 28.74
% of Top 10 Stocks 57.76 5Y 600,000 1,070,579 1,094,639 948,702 23.39 24.31 18.40
10 Y 1,200,000 2,647,054 2,615,751 2,597,800 15.12 14.90 14.77
15 Y 1,800,000 6,344,218 6,533,284 5,555,213 15.33 15.67 13.80
Market Capitalisation (%) above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
Large Mid Small
Fund 42 27 31
Benchmark 47 30 22 Top Sectors
Healthcare 98%
25
UTI TRANSPORTATION & LOGISTICS FUND Category
An open ended equity scheme investing in transportation & logistics sector. Sectoral

NAV NAV
Tata Motors Ltd. 13.73 Sundram Fasteners Ltd. 1.21
equity and equity related securi es of companies Mahindra & Mahindra Ltd. 12.08 Mahindra Logis cs Ltd 1.15
engaged in the transporta on and logis cs sector. Maru Suzuki India Ltd. 10.64 Samvardhana Motherson Interna onal Ltd 1.13
However, there can be no assurance or guarantee that Bajaj Auto Ltd. 8.20 Schaeffler India Ltd 0.98
the investment objec ve of the scheme would be Eicher Motors Ltd 7.39 Sandhar Technologies Ltd 0.91
achieved. Hero Motocorp Ltd. 5.14 Mahindra And Mahindra
Adani Ports And Special Economic Zone Ltd 4.33 Financial Services Ltd 0.85
Date of inception/allotment Interglobe Avia on Ltd 3.60 CIE Automo ve India Ltd 0.81
11th April, 2008 TVS Motor Company Ltd 3.14 VRL Logis cs Ltd 0.70
Apollo Tyres Ltd. 2.91 JSW Infrastructure Ltd 0.66
Benchmark Index Bharat Forge Ltd. 2.01 Escorts Kubota Ltd 0.51
Bosch Ltd. 1.79 SKF India Ltd. 0.47
Nifty Transportation & Logistics TRI
Container Corpora on Of India Ltd 1.68 Gujarat Pipavav Port Ltd. 0.44
Motherson Sumi Wiring India Ltd 1.57 Zomato Ltd 0.26
Fund Manager
Endurance Technologies Ltd. 1.42 Others 0.59
Mr Sachin Trivedi, B.Com, MMS, CFA Subros Ltd. 1.38 Net Current Assets 7.01
Managing the scheme since Sept-2016 Ashok Leyland Ltd. 1.31 TOTAL 100.00
Eicher Motors Ltd 3.7 Zomato Ltd -6.0 Standard Devia on 17.71% 17.54%
Load Structure Bajaj Auto Ltd. 1.8 Tube Investments Of (Annual)
India Ltd -2.6 Sharpe Ra o 0.98%
Entry Load: Nil Apollo Tyres Ltd. 1.7
Adani Ports And Special 0.08
Motherson Sumi Por olio Turnover
Exit Load : < 30 days – 1%; ≥ 30 days – Nil Economic Zone Ltd -2.6 Ra o (Annual)
Wiring India Ltd 1.6 Sona BLW Precision
Endurance P/B 6.94 5.97
Fund AUM ` Forging Ltd -2.0 P/E
Technologies Ltd. 1.4 Indian Railway Catering 39.61 38.12
Fund Size Monthly Average : ` 2951.44 Crore ROE 15.28 13.99
& Tourism Ltd -2.0
Period NAV Growth Nifty Nifty 50 NAV Nifty Nifty 50
High Growth Option : ` 230.1023 (%) Transportation TRI (%) Growth Transportation TRI (`)
Low Growth Option : ` 217.1744 & Logistics TRI (%) (`) & Logistics TRI (`)
1Y 55.56 67.32 28.49 15,556 16,732 12,849
5Y 19.40 23.49 16.64 24,291 28,752 21,608
Regular : 1.96
SI* 18.89 18.74 11.40 156,496 153,387 55,627
Direct : 0.81
B - Benchmark, AB - Additional Benchmark, TRI - Total Return Index; Nifty T&L TRI – Nifty Transportation & Logistics TRI
Past performance may or may not be sustained in the future. Different plans shall have different expense structures. The
performance details provided herein are of regular plan (growth Option). Returns greater than 1 year period are Compound Annual
Growth: ` 5000/- Growth Rate (CAGR). *Inception Date of UTI Transportation & Logistics Fund: April 11, 2008. The date of allotment in the scheme/plan
IDCW: ` 5000/- has been considered for the inception date. The Scheme is currently managed by Mr. Sachin Trivedi since Sep- 2016. Please refer page
no. 87 for FPI Performance. Load is not taken into consideration for computation of performance

Regular Growth Option ` 226.0156 SIP Returns as on 29th February, 2024
Regular IDCW Option ` 104.2179 Period Investment Fund Nifty Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) Transportation TRI (`) Fund Nifty Nifty 50 TRI
Direct Growth Option ` 255.0922 & Logistics TRI Transportation
Direct IDCW Option ` 117.9797 (`) & Logistics TRI
1Y 120,000 155,533 164,073 137,809 59.36 74.75 28.74
% of Top 10 Stocks 71.17 5Y 600,000 1,194,684 1,334,451 948,702 27.98 32.67 18.40
7Y 840,000 1,677,380 1,913,046 1,499,163 19.42 23.12 16.27
10 Y 1,200,000 2,723,175 3,141,351 2,597,800 15.65 18.30 14.77
Weighted Average Market Cap 187,672 15 Y 1,800,000 8,197,674 8,598,485 5,555,213 18.26 18.80 13.80
Market Capitalisation (%) may not be sustained in future.
Large Mid Small
Fund 68 26 6 Top Sectors
Benchmark 67 32 1 Automobile and Auto Components 75%
Services 13%
Capital Goods 4%
Consumer Services 0.3%
26
UTI NIFTY 50 INDEX FUND Category
An open ended scheme replicating/ tracking Nifty 50 index. Index Fund

The principal investment objec ve of the scheme is to Equity % to Equity % to
NAV NAV
invest in stocks of companies comprising Ni y 50 Index
and endeavour to achieve return equivalent to Ni y 50 HDFC Bank Ltd. 10.98 NTPC Ltd. 1.66
Index by “passive” investment. Reliance Industries Ltd. 10.29 Titan Company Ltd. 1.57
However, there can be no assurance or guarantee that ICICI Bank Ltd 7.68 Maru Suzuki India Ltd. 1.55
the investment objec ve of the scheme would be Infosys Ltd. 6.22 Power Grid Corpora on Of India Ltd 1.34
achieved. Tata Consultancy Services Ltd. 4.32 Asian Paints Ltd. 1.32
Larsen And Toubro Ltd. 4.28 Tata Steel Ltd. 1.21
Date of inception/allotment ITC Ltd. 3.75 Ultratech Cement Ltd. 1.19
6th March, 2000 Axis Bank Ltd. 3.11 Oil & Natural Gas Corpora on Ltd. 1.07
State Bank Of India 2.99 Coal India Ltd. 1.04
Benchmark Index Bhar Airtel Ltd. 2.96 IndusInd Bank Ltd. 1.01
NIFTY 50 TRI Kotak Mahindra Bank Ltd. 2.59 Adani Ports And Special Economic Zone Ltd 1.01
Hindustan Unilever Ltd. 2.24 Nestle India Ltd. 0.96
Fund Manager Bajaj Finance Ltd. 1.88 Bajaj Auto Ltd. 0.93
Mr. Sharwan Kumar Goyal, CFA, MMS HCL Technologies Ltd. 1.83 Others 13.76
Mahindra & Mahindra Ltd. 1.80 Net Current Assets -0.05
Managing the scheme since July-2018
Sun Pharmaceu cals Industries Ltd. 1.77 TOTAL 100.00
Mr Ayush Jain, Assistant Fund Manager CA, B.Com (Tax)
Tata Motors Ltd. 1.74
Managing the scheme since May 2022
Plans/Option (Regular/Direct) Quan ta ve Indicators Fund Benchmark

Growth Option Beta 1.00 1
IDCW Option with Payout and Reinvestment Standard Devia on 13.90% 13.91%
(Annual)
Load Structure Sharpe Ra o 0.64%
Entry Load: Nil Ra o (Annual)
Exit Load : Nil
Fund Size Monthly Average : ` 15565.19 Crore Period NAV Growth Nifty 50 S&P BSE NAV Growth Nifty 50 S&P BSE
Closing AUM : ` 15648.55 Crore (%) TRI (%) Sensex TRI (%) (`) TRI (`) Sensex TRI (`)
3Y 15.75 16.15 15.24 15,514 15,676 15,310
Low Growth Option : ` 146.4100 SI* 11.91 12.82 13.03 148,886 180,828 189,082
Total Expense Ratio Different plans have a different expense structure. The performance details provided herein are of regular plan.
Regular : 0.41 For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page
Direct : 0.21 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sharwan Kumar Goyal & Mr Ayush Jain.
The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into
Minimum Investment Amount consideration for computation of performance
Growth: ` 5000/-
IDCW: ` 5000/- SIP Returns as on 29th February, 2024
Period Investment Fund Nifty 50 S&P BSE Yield (%) Yield (%) Yield (%)
NAV per unit as on 29th February, 2024 Amount (`) Value (`) TRI (`) Sensex TRI (`) Fund Nifty 50 TRI S&P BSE
Sensex TRI
10 Y 1,200,000 2,542,564 2,597,800 2,586,553 14.37 14.77 14.69
Por olio Details
15 Y 1,800,000 5,296,967 5,555,213 5,570,055 13.25 13.80 13.83
% of Top 10 Stocks 56.55 SI 2,310,000 9,006,493 9,840,283 9,928,163 12.64 13.40 13.48
Weighted Average Market Cap 692,893 above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was introduced in November 2004.
All figures given are provisional and unaudited. As per the Gaze e No fica on CG-DL-E-13032020-218653 dated 13th March, 2020 issued by Ministry of Finance (Department
of Financial Services) no fying ‘Yes Bank Limited Reconstruc on Scheme 2020 75% of the Yes Bank Limited holding has become
Market Capitalisation (%) non-saleable and locked-in for three years from the date of commencement of no fica on Accordingly this por on of the
Large Mid Small holding Under UTI Ni y 50 Index Fund was valued at zero on 16th March, 2020 Further it was removed From the Ni y 50 Index
Fund 99 1 - by NSE Indices Ltd, however due to said reconstruc on scheme, Such holding will remain in the scheme as per the no fica on.
Detailed communica on is available at “h ps://bit.ly/2XU1a5Z”
Tracking error as on 29th February, 2024
Top 5 Sectors
Tracking Error Non Annualised Annualised
Over last 1 year 0.0031 0.0498 Financial Services 32%
Over last 3 year 0.0023 0.0369 Information Technology 14%
Over last 5 year 0.0057 0.0905 Oil, Gas & Consumable Fuels 13%
Since Inception 0.0950 1.5028 Fast Moving Consumer Goods 8%
27
UTI NIFTY NEXT 50 INDEX FUND Category
An open ended scheme replicating / tracking Nifty Next 50 Index. Index Fund

The principal investment objec ve of the scheme is to Equity % to Equity % to
NAV NAV
invest in stocks of companies comprising the underlying
Trent Ltd. 4.82 Siemens India Ltd. 2.35
index and endeavor to achieve return equivalent to
Bharat Electronics Ltd. 4.14 Info-Edge (India) Ltd. 2.30
underlying index by “passive” investment. The scheme Shriram Finance Ltd 3.82 Havells India Ltd. 2.16
will be managed by replica ng the index in the same Tata Power Company Ltd. 3.55 Canara Bank 2.14
weightages in the underlying Index with the inten on Indian Oil Corpora on Ltd. 3.43 Zomato Ltd 2.06
of minimizing the performance differences between DLF Ltd. 3.27 Punjab Na onal Bank 2.04
the scheme and the underlying Index in capital terms, Hindustan Aeronau cs Ltd 3.25 Vedanta Ltd 2.02
subject to market liquidity, costs of trading, TVS Motor Company Ltd 2.81 SRF Ltd. 1.96
management expenses and other factors which may Bank Of Baroda 2.79 Shree Cement Ltd. 1.92
cause tracking error. The scheme would alter the GAIL (India) Ltd. 2.77 United Spirits Ltd. 1.91
scripts/weights as and when the same are altered in the Godrej Consumer Products Ltd 2.68 Colgate Palmolive India Ltd. 1.90
underlying index. Interglobe Avia on Ltd 2.54 Dabur India Ltd. 1.77
Ambuja Cements Ltd. 2.51 P I Industries Ltd. 1.66
Date of inception/allotment Cholamandalam Investment ABB India Ltd. 1.63
28th June, 2018 And Fin. Co. Ltd 2.47 Others 22.54
ICICI Lombard General Insurance Net Current Assets -0.03
Benchmark Index Company Ltd 2.47 TOTAL 100.00
Pidilite Industries Ltd. 2.35
Nifty Next 50 TRI
Fund Manager
Quan ta ve Indicators Fund Benchmark Top 5 Sectors
Mr. Sharwan Kumar Goyal, CFA, MMS
Beta 1.00 1 Financial Services 20%
Managing the scheme since August-2018 &
Standard Devia on 16.09% 16.10% Consumer Services 12%
Mr Ayush Jain, Assistant Fund Manager CA, B.Com (Tax) (Annual) Fast Moving Consumer Goods 12%
Managing the scheme since May 2022 Sharpe Ra o 0.81% Capital Goods 11%
Plans/Option (Regular/Direct) Ra o (Annual) Oil, Gas & Consumable Fuels 7%
Growth Option
Load Structure Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Entry Load: Nil Period NAV Growth Nifty Next Nifty 50 NAV Growth Nifty Next Nifty 50
Exit Load : Nil (%) 50 TRI (%) TRI (%) (`) 50 TRI (`) TRI (`)
1Y 58.02 59.33 28.49 15,802 15,933 12,849
Fund AUM ` 3Y 19.84 20.87 16.15 17,219 17,668 15,676
Closing AUM : ` 3384.94 Crore SI* 13.95 15.27 15.08 20,987 22,405 22,196
High/Low NAV in the month *Compounded annualized Growth Rate.
High Growth Option : ` 21.0594 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sharwan Kumar Goyal & Mr Ayush Jain.
Low Growth Option : ` 19.7382 The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into
consideration for computation of performance
Total Expense Ratio
Regular : 0.80 SIP Returns as on 29th February, 2024
Direct : 0.35 Period Investment Fund Nifty Next Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) 50 TRI (`) TRI (`) Fund Nifty Next Nifty 50
Minimum Investment Amount 50 TRI TRI
1Y 120,000 159,895 160,612 137,809 67.17 68.47 28.74
` 5000/- subsequent minimum investment under
3Y 360,000 512,390 519,226 459,781 24.36 25.33 16.58
a folio is ` 1000/- and in multiplies of ` 1/-
thereafter with no upper limit 5Y 600,000 1,034,847 1,060,263 948,702 21.98 22.99 18.40
SI 680,000 1,202,991 1,236,363 1,119,726 20.10 21.08 17.54
NAV per unit as on 29th February, 2024 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
Regular Growth Option ` 20.9848 may not be sustained in future.
Por olio Details Tracking error as on 29th February, 2024

% of Top 10 Stocks 34.64 Tracking Error Annualised
Median Market Cap (` Cr) 118,782 1 year 0.07
3 year 0.07
5 year 0.17
Number of Securi es 50 Since Inception 0.17
Large Mid Small
Fund 87 13 -
28
UTI NIFTY200 MOMENTUM 30 INDEX FUND Category
(An open-ended scheme replicating/tracking the Nifty200 Momentum 30 Index) Index Fund

The investment objec ve of the scheme is to provide Equity % to Equity % to
NAV NAV
returns that, before expenses, closely correspond to
Tata Motors Ltd. 5.87 Colgate Palmolive India Ltd. 2.80
the total returns of the securi es as represented by the Trent Ltd. 5.81 Polycab India Ltd 2.42
underlying index, subject to tracking error.However, Bajaj Auto Ltd. 5.44 NMDC Ltd. 2.37
there is no guarantee or assurance that the investment Coal India Ltd. 5.30 Punjab Na onal Bank 2.26
objec ve of the scheme will be achieved. Dr Reddy's Laboratories Ltd. 5.07 Alkem Laboratories Ltd 2.23
Hindustan Aeronau cs Ltd 4.86 Bharat Forge Ltd. 2.01
Date of inception/allotment NTPC Ltd. 4.82 Zydus Lifesciences Ltd 1.87
10th March, 2021 TVS Motor Company Ltd 4.76 IPCA Laboratories Ltd. 1.34
REC Ltd 4.69 Oberoi Realty Ltd. 1.28
Benchmark Index Power Finance Corpora on Ltd. 4.54 L&T Finance Holdings Ltd. 1.02
Larsen And Toubro Ltd. 4.43 Escorts Kubota Ltd 0.64
Nifty 200 Momentum 30 TRI
Lupin Ltd. 4.14 Ramco Cements Ltd. 0.54
Fund Manager Bharat Electronics Ltd. 4.06 Sun TV Network Ltd. 0.41
Hero Motocorp Ltd. 3.93 Net Current Assets 0.43
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS DLF Ltd. 3.88 TOTAL 100.00
Managing the scheme since Mar-2021 & Aurobindo Pharma Ltd. 3.66
Mr Ayush Jain, Assistant Fund Manager CA, B.Com (Tax) Bharat Heavy Electricals Ltd. 3.14
Growth Option Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
(%) Momentum TRI (%) (`) Momentum TRI (`)
Load Structure 30 TRI (%) 30 TRI (`)
Entry Load: Nil (Not Applicable as per SEBI guidelines)
Exit Load : Nil 1Y 67.66 68.89 28.49 16,766 16,889 12,849
SI* 26.75 28.06 14.61 20,244 20,873 15,004
Fund AUM ` Different plans have a different expense structure. The performance details provided herein are of regular plan.
Fund Size Monthly Average : ` 4369.85 Crore For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page
Closing AUM : ` 4512.99 Crore 88 in ‘Fund Manager Summary’. No of Schemes Managed by Mr. Sharwan Kumar Goyal & Mr Ayush Jain.
Total Expense Ratio Period Investment Fund Nifty 200 Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) Momentum TRI (`) Fund Nifty 200 Nifty 50 TRI
Regular : 0.92 30 TRI (`) Momentum
Direct : 0.46 30 TRI
1Y 120,000 163,475 163,369 137,809 73.66 73.47 28.74
Minimum Investment Amount SI 350,000 532,000 530,735 444,352 30.15 29.97 16.65
` 5000/- subsequent minimum investment under scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or
a folio is ` 1000/- and in multiplies of ` 1/- may not be sustained in future.

Regular Growth Option ` 20.2462 Top 5 Sectors
Healthcare 18%
Por olio Details
Capital Goods 17%
% of Top 10 Stocks 51.13 Financial Services 12%
Median Market Cap (` Cr) 132,883 Consumer Services 6%

Large Mid Small
Fund 68 32 -
29
UTI S&P BSE SENSEX INDEX FUND Category
(An open-ended scheme replicating/tracking the S&P BSE Sensex TRI) Index Fund

NAV NAV
HDFC Bank Ltd. 12.86 Sun Pharmaceu cals Industries Ltd. 2.06
the total returns of the securi es as represented by the Reliance Industries Ltd. 12.19 NTPC Ltd. 1.92
underlying index, subject to tracking error. However, ICICI Bank Ltd 8.92 Titan Company Ltd. 1.83
there is no guarantee or assurance that the investment Infosys Ltd. 7.22 Maru Suzuki India Ltd. 1.81
objec ve of the scheme will be achieved. Larsen And Toubro Ltd. 5.08 Power Grid Corpora on Of India Ltd 1.56
Tata Consultancy Services Ltd. 5.06 Asian Paints Ltd. 1.54
Date of inception/allotment ITC Ltd. 4.35 Ultratech Cement Ltd. 1.38
Axis Bank Ltd. 3.68 Tata Steel Ltd. 1.37
31st January, 2022
State Bank Of India 3.47 IndusInd Bank Ltd. 1.16
Bhar Airtel Ltd. 3.43 Nestle India Ltd. 1.12
Benchmark Index
Kotak Mahindra Bank Ltd. 2.92 Bajaj Finserv Ltd. 1.04
S&P BSE Sensex TRI Hindustan Unilever Ltd. 2.60 Tech Mahindra Ltd 0.96
Mahindra & Mahindra Ltd. 2.24 JSW Steel Ltd. 0.92
Fund Manager Bajaj Finance Ltd. 2.18 Wipro Ltd. 0.88
HCL Technologies Ltd. 2.13 Net Current Assets 0.04
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS Tata Motors Ltd. 2.06 TOTAL 100.00
Managing the scheme since Jan-2022
Managing the scheme since May 2022.
Period NAV Growth S&P BSE Nifty 50 NAV Growth S&P BSE Nifty 50
Growth Option (%) Sensex TRI (%) (`) Sensex TRI (`)
TRI (%) TRI (`)
Load Structure
1Y 24.06 24.58 28.49 12,406 12,458 12,849
Entry Load*: Nil (Not Applicable as per SEBI guidelines) SI* 12.45 12.79 13.44 12,764 12,844 12,998
Exit Load : Nil
Fund AUM ` For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in
page 88 in ‘Fund Manager Summary’. No of Schemes Managed by Mr. Sharwan Kumar Goyal & Mr Ayush Jain.
Fund Size Monthly Average : ` 165.21 Crore The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into
Closing AUM : ` 163.29 Crore consideration for computation of performance

Low Growth Option : ` 12.5098 Period Investment Fund S&P BSE Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) Sensex TRI TRI (`) Fund S&P BSE Nifty 50 TRI
(`) Sensex TRI
Total Expense Ratio
1Y 120,000 134,968 135,219 137,809 24.01 24.43 28.74
Regular : 0.30
Direct : 0.20 SI 250,000 299,294 300,515 305,591 17.63 18.05 19.80
Minimum Investment Amount scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or
thereafter with no upper limit Top 5 Sectors
NAV per unit as on 29th February, 2024 Information Technology 16%
Regular Growth Option ` 12.7625 Oil, Gas & Consumable Fuels 12%
Direct Growth Option ` 12.7891 Fast Moving Consumer Goods 8%
Por olio Details
Large Mid Small
Fund 100 - -
*In terms of provision no. 10.4.1 a. of para
10.4 under Chapter 10 of SEBI Master Circular
for Mutual Funds No. SEBI/HO/IMD/IMD-
PoD-1/P/CIR/2023/74 dated May 19, 2023 no
entry load will be charged by the Scheme to
the investor effec ve August 1, 2009
30
UTI NIFTY MIDCAP 150 QUALITY 50 INDEX FUND Category
(An open-ended scheme replicating/tracking Nifty Mid Cap 150 Quality 50 Total Return Index TRI) Index Fund

NAV NAV
Persistent Systems Ltd. 4.04 L&T Technology Services Ltd 2.13
the total returns of the securi es as represented by the HDFC Asset Management Company Ltd 3.92 ICICI Securi es Ltd. 2.02
underlying index, subject to tracking error. However Power Finance Corpora on Ltd. 3.92 Glaxosmithkline Pharmacue cals Ltd. 2.01
there is no guarantee or assurance that the investment Tata Elxsi Ltd. 3.46 Indraprastha Gas Ltd 1.99
objec ve of the scheme will be achieved. Oracle Financial Services So ware Ltd. 3.39 Coromandel Interna onal Ltd. 1.97
Page Industries Ltd 3.10 SKF India Ltd. 1.92
Date of inception/allotment Tube Investments Of India Ltd 3.06 CRISIL Ltd 1.87
11th April, 2022 Abbo India Ltd. 2.85 APL Apollo Tubes Ltd 1.82
Coforge Ltd 2.79 AU Small Finance Bank Ltd 1.78
Benchmark Index NMDC Ltd. 2.68 Crompton Greaves Consumer
Petronet LNG Ltd. 2.66 Electricals Ltd. 1.77
Nifty Midcap 150 Quality 50 TRI
Astral Ltd. 2.50 Grindwell Norton Ltd. 1.76
Fund Manager Mphasis Ltd 2.36 Emami Ltd. 1.74
Supreme Industries Ltd. 2.33 AIA Engineering Ltd. 1.68
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS Solar Industries India Ltd. 2.30 Others 25.65
Managing the scheme since April 2022 Polycab India Ltd 2.25 Net Current Assets 0.11
Mr Ayush Jain, Assistant Fund Manager CA, B.Com (Tax) Voltas Ltd. 2.16 TOTAL 100.00
Growth Option Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Period NAV Growth Nifty MidCap 150 Nifty 50 NAV Nifty Nifty 50
(%) Quality 50 TRI (%) Growth MidCap 150 TRI (`)
Load Structure TRI (%) (`) Quality 50 TRI (`)
Entry Load*: Nil (Not Applicable as per SEBI 1Y 31.18 32.41 28.49 13,118 13,241 12,849
guidelines) SI* 10.22 11.04 13.63 12,016 12,186 12,728
Exit Load : Nil Different plans have a different expense structure. The performance details provided herein are of regular plan.
Fund AUM ` 88 in ‘Fund Manager Summary’. No of Schemes Managed by Mr. Sharwan Kumar Goyal & Mr Ayush Jain.
Fund Size Monthly Average : ` 174.26 Crore The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into
High/Low NAV in the month SIP Returns as on 29th February, 2024

High Growth Option : ` 12.2644 Period Investment Fund NIFTY Midcap Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) 150 TRI (`) Fund NIFTY Midcap Nifty 50 TRI
Low Growth Option : ` 11.9200 Quality 50 150 Quality
TRI (`) 50 TRI
Total Expense Ratio 1Y 120,000 138,523 139,250 137,809 29.94 31.16 28.74
Regular : 0.91 SI 220,000 265,634 267,883 266,483 21.19 22.21 21.57
Direct : 0.46 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
Minimum Investment Amount may not be sustained in future.

Top 5 Sectors
NAV per unit as on 29th February, 2024 Capital Goods 16%
Chemicals 10%
Healthcare 9%
Por olio Details
Large Mid Small
Fund 8 77 15
*In terms of provision no. 10.4.1 a. of para 10.4
under Chapter 10 of SEBI Master Circular for Mutual
Funds No. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2023/74 dated May 19, 2023 no entry load
will be charged by the Scheme to the investor
effec ve August 1, 2009
31
UTI S&P BSE LOW VOLATILITY INDEX FUND Category
(An open-ended scheme replicating/tracking S&P BSE Low Volatility Total Return Index(TRI) Index Fund

NAV NAV
Glaxosmithkline Pharmacue cals Ltd. 5.10 Tata Consultancy Services Ltd. 3.22
the total returns of the securi es as represented by the Indian Oil Corpora on Ltd. 5.05 Dr Reddy's Laboratories Ltd. 3.22
underlying index, subject to tracking error. However, Oracle Financial Services So ware Ltd. 4.72 Ultratech Cement Ltd. 3.13
there is no guarantee or assurance that the investment Bajaj Auto Ltd. 4.35 Maru Suzuki India Ltd. 3.09
objec ve of the scheme will be achieved. Bosch Ltd. 4.17 Bayer Cropscience Ltd. 2.99
Sun Pharmaceu cals Industries Ltd. 4.11 United Breweries Ltd. 2.98
Date of inception/allotment Torrent Pharmaceu cals Ltd. 3.85 Britannia Industries Ltd. 2.84
03rd March, 2022 Nestle India Ltd. 3.63 Hindustan Unilever Ltd. 2.74
Alkem Laboratories Ltd 3.60 Kotak Mahindra Bank Ltd. 2.69
Benchmark Index Bhar Airtel Ltd. 3.55 ITC Ltd. 2.49
Colgate Palmolive India Ltd. 3.45 HDFC Bank Ltd. 2.40
S&P BSE Low Volatility TRI Larsen And Toubro Ltd. 3.37 Asian Paints Ltd. 2.40
Pidilite Industries Ltd. 3.29 Whirlpool Of India Ltd. 2.04
Fund Manager ICICI Bank Ltd 3.29 Net Current Assets -1.58
Mr. Sharwan Kumar Goyal, B.Com,CFA, MMS Wipro Ltd. 3.28 TOTAL 100.00
Abbo India Ltd. 3.27
Managing the scheme since March 2022
Grasim Industries Ltd. 3.26
Period NAV Growth S&P BSE Low Nifty 50 NAV Growth S&P BSE Nifty 50
Growth Option (%) Volatility TRI (%) (`) Low TRI (`)
TRI (%) Volatility
TRI (`)
Load Structure 1Y 43.15 44.84 28.49 14,315 14,484 12,849
Entry Load*: Nil (Not Applicable as per SEBI SI* 23.97 25.35 16.83 15,350 15,693 13,638
guidelines) Different plans have a different expense structure. The performance details provided herein are of regular plan.
Exit Load : Nil *Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in
Fund AUM ` The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into
Period Investment Fund Value-S&P Value-Nifty Yield (%) Yield (%) Yield (%)
High Growth Option : ` 15.6762 Amount (`) Value (`) BSE 50 TRI (`) Fund S&P BSE Nifty 50 TRI
Low Growth Option : ` 14.8360 Low Volatility Low Volatility
TRI (`) TRI
Total Expense Ratio 1Y 120,000 149,125 150,060 137,809 48.08 49.71 28.74
SI 230,000 307,878 311,429 279,217 32.42 33.83 20.83
Regular : 0.91
Direct : 0.45 scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or
a folio is ` 1000/- and in multiplies of ` 1/- Top 5 Sectors
thereafter with no upper limit Healthcare 23%
NAV per unit as on 29th February, 2024 Automobile and Auto Components 12%
Regular Growth Option ` 15.3513 Information Technology 11%
Direct Growth Option ` 15.4949 Financial Services 8%
Por olio Details


Large Mid Small
Fund 68 30 2
*In terms of provision no. 10.4.1 a. of para 10.4 under
Chapter 10 of SEBI Master Circular for Mutual Funds
No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated
May 19, 2023 no entry load will be charged by the
Scheme to the investor effec ve August 1, 2009
32
UTI NIFTY 50 EQUAL WEIGHT INDEX FUND Category
An open-ended scheme replicating / tracking NIFTY50 Equal Weight Total Return Index [TRI] Others - Index Funds

NAV NAV
returns that, before expenses, corresponds to the total
Bharat Petroleum Corpora on Ltd. 2.53 SBI Life Insurance Company Ltd. 2.11
return of the securi es as represented by the
Tata Motors Ltd. 2.50 Wipro Ltd. 2.09
underlying index, subject to tracking error. Adani Ports And Special Economic Zone Ltd 2.43 Maru Suzuki India Ltd. 2.08
However, there is no guarantee or assurance that the Oil & Natural Gas Corpora on Ltd. 2.42 Hero Motocorp Ltd. 2.06
investment objec ve of the scheme will be achieved. Sun Pharmaceu cals Industries Ltd. 2.39 Infosys Ltd. 2.05
Bajaj Auto Ltd. 2.32 NTPC Ltd. 2.05
Date of inception/allotment Power Grid Corpora on Of India Ltd 2.29 Apollo Hospitals Enterprise Ltd. 2.05
7th June 2023 Coal India Ltd. 2.26 Tata Consultancy Services Ltd. 2.04
Cipla Ltd. 2.25 Grasim Industries Ltd. 2.00
Benchmark Index Tata Consumer Products Ltd 2.24 ICICI Bank Ltd 2.00
State Bank Of India 2.22 Tata Steel Ltd. 1.97
NIFTY50 Equal Weight TRI
Mahindra & Mahindra Ltd. 2.20 Nestle India Ltd. 1.92
Fund Manager Adani Enterprises Ltd. 2.17 Larsen And Toubro Ltd. 1.89
HCL Technologies Ltd. 2.16 Others 34.67
Mr. Sharwan Kumar Goyal, B.Com, MMS, CFA Dr Reddy's Laboratories Ltd. 2.16 Net Current Assets 0.19
Managing the scheme since June 7, 2023 Reliance Industries Ltd. 2.15 TOTAL 100.00
Mr. Ayush Jain, Asst. Fund Manager, B.com (Tax), C.A Bhar Airtel Ltd. 2.13
Growth Option Top 5 Sectors
Load Structure Automobile and Auto Components 13%
Entry Load*: Nil Information Technology 12%
Exit Load : Nil Healthcare 11%
*In terms of SEBI circular no. SEBI/IMD/CIR Fast Moving Consumer Goods 9%
No.4/168230/09 dated June 30, 2009, no
entry load will be charged by the Scheme
to the investor effective August 1, 2009 Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Period NAV Growth NIFTY50 Nifty 50 NAV Growth NIFTY50 Nifty 50
Fund AUM ` (%) Equal TRI (%) (`) Equal TRI (`)
Fund Size Monthly Average : ` 62.90 Crore Weight Weight
TRI (%) TRI (Rs.)
6 Months 43.52 45.06 29.23 12,170 12,247 11,457
High/Low NAV in the month SI* 38.02 39.76 26.57 12,760 12,886 11,929
Returns less than 1 year are Simple Annualized Growth Rate
Low Growth Option : ` 12.3390 For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in
Total Expense Ratio The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into
Regular : 1.00
Direct : 0.56


Por olio Details


Large Mid Small
Fund 96 4 -
33
UTI NIFTY 500 VALUE 50 INDEX FUND Category
An open-ended scheme replicating / tracking Nifty 500 Value 50 Total Return Index [TRI] Index Fund

The Investment objec ve of the Scheme is to Equity % to Equity % to
NAV NAV
provide returns that, before expenses, corresponds
Oil & Natural Gas Corpora on Ltd. 5.64 NHPC Ltd. 2.08
to the total return of the securi es as represented
Power Grid Corpora on Of India Ltd 5.36 Hindustan Petroleum Corpora on Ltd. 2.03
by the underlying index, subject to tracking error. Coal India Ltd. 5.27 Canara Bank 1.92
However, there is no guarantee or assurance that State Bank Of India 5.18 NMDC Ltd. 1.91
the investment objec ve of the scheme will be Indian Oil Corpora on Ltd. 4.80 Redington Ltd 1.75
achieved. NTPC Ltd. 4.79 Na onal Aluminium Company Ltd. 1.48
Vedanta Ltd 4.72 Petronet LNG Ltd. 1.34
Date of inception/allotment Grasim Industries Ltd. 4.68 Punjab Na onal Bank 1.34
10th May, 2023 Tata Steel Ltd. 4.60 Great Eastern Shipping Co. Ltd. 1.17
Hindalco Industries Ltd. 3.84 Federal Bank Ltd. 1.10
Bharat Petroleum Corpora on Ltd. 3.58 Union Bank Of India 1.09
Benchmark Index
Power Finance Corpora on Ltd. 2.98 Piramal Enterprises Ltd. 0.95
Nifty 500 Value 50 TRI GAIL (India) Ltd. 2.70 Others 12.52
Bank Of Baroda 2.40 Net Current Assets -0.03
Fund Manager UPL Ltd. 2.29 TOTAL 100.00
Steel Authority Of India Ltd. 2.23
Mr. Sharwan Kumar Goyal, B.Com, MMS, CFA
REC Ltd 2.16
Managing the scheme since May 10, 2023.
Oil India Ltd. 2.13
Mr. Ayush Jain, Asst. Fund Manager, B.com (Tax), C.A
Plans/Option (Regular/Direct) Top 5 Sectors

Growth Option Oil, Gas & Consumable Fuels 28%
Metals & Mining 19%
Load Structure
Power 13%
Entry Load*: NA Chemicals 5%
Exit Load : Nil
*In terms of SEBI circular no. SEBI/IMD/CIR
No.4/168230/09 dated June 30, 2009, no Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
entry load will be charged by the Scheme to Period NAV Growth NIFTY 500 Nifty 50 NAV Growth NIFTY 500 Nifty 50
the investor effective August 1, 2009 (%) Value 50 TRI (%) (`) Value 50 TRI (`)
TRI (%) TRI (Rs.)
Fund AUM `
Fund Size Monthly Average : ` 200.78 Crore 6 Months 101.24 103.71 29.23 15,048 15,171 11,457
High/Low NAV in the month For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in
High Growth Option : ` 17.6961 page 88 in ‘Fund Manager Summary’. No of Schemes Managed by Mr. Sharwan Kumar Goyal & Mr Ayush Jain.
Low Growth Option : ` 16.5613 consideration for computation of performance
Total Expense Ratio

Regular : 1.00
Direct : 0.54


Por olio Details


Large Mid Small
Fund 68 18 14
34
UTI S&P BSE HOUSING INDEX FUND Category
An open-ended scheme replicating / tracking S&P BSE Housing Total Return Index [TRI] Index Fund

The Investment objec ve of the Scheme is to provide Equity % to Equity % to
NAV NAV
returns that, before expenses, corresponds to the total
DLF Ltd. 6.32 ACC Ltd 3.65
return of the securi es as represented by the
Ambuja Cements Ltd. 5.55 LIC Housing Finance Ltd. 3.36
underlying index, subject to tracking error. Havells India Ltd. 5.31 Crompton Greaves Consumer
However, there is no guarantee or assurance that the Ultratech Cement Ltd. 4.93 Electricals Ltd. 3.20
investment objec ve of the scheme will be achieved. Grasim Industries Ltd. 4.88 Berger Paints India Ltd. 3.04
Macrotech Developers Ltd 4.85 Dalmia Bharat Ltd 2.87
Date of inception/allotment Godrej Proper es Ltd. 4.69 Pres ge Estates Projects Ltd 2.81
7th June, 2023 Phoenix Mills Ltd 4.50 Oberoi Realty Ltd. 2.69
Voltas Ltd. 4.41 J.K.Cement Ltd. 2.64
Benchmark Index Shree Cement Ltd. 4.20 Kajaria Ceramics Ltd. 1.84
Astral Ltd. 4.19 Ramco Cements Ltd. 1.83
S&P BSE Housing TRI
Supreme Industries Ltd. 4.16 Whirlpool Of India Ltd. 1.34
Fund Manager Asian Paints Ltd. 3.98 Kansai Nerolac Paints Ltd. 1.01
Polycab India Ltd 3.80 Net Current Assets 0.27
Mr. Sharwan Kumar Goyal, B.Com, MMS, CFA Dixon Technologies (India) Ltd 3.69 TOTAL 100.00
Managing the scheme since June 7, 2023.
Mr. Ayush Jain, Asst. Fund Manager, B.com (Tax), C.A
Top 5 Sectors
Plans/Option (Regular/Direct) Construction Materials 31%
Growth Option Consumer Durables 28%
Realty 26%
Load Structure Capital Goods 12%
Entry Load*: NA Financial Services 3%
Exit Load : Nil
*In terms of SEBI circular no. SEBI/IMD/CIR Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
No.4/168230/09 dated June 30, 2009, no
entry load will be charged by the Scheme to Period NAV Growth S&P BSE Nifty 50 NAV Growth S&P BSE Nifty 50
(%) Housing TRI (%) (`) Housing TRI (`)
the investor effective August 1, 2009 TRI (%) TRI (Rs.)
Fund AUM `
6 Months 39.23 40.73 29.23 11,956 12,031 11,457
Fund Size Monthly Average : ` 17.91 Crore SI* 42.70 44.69 26.57 13,100 13,245 11,929
Closing AUM : ` 18.57 Crore Different plans have a different expense structure. The performance details provided herein are of regular plan.
High/Low NAV in the month For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in
High Growth Option : ` 13.0927 The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken into
Low Growth Option : ` 12.4815 consideration for computation of performance
Total Expense Ratio

Regular : 1.00
Direct : 0.56


Por olio Details


Large Mid Small
Fund 47 47 6
35
UTI BALANCED ADVANTAGE FUND Category
An open-ended dynamic asset alloca on fund Balanced Advantage

The scheme intends to provide long-term capital Por olio % to Ra ng/Future Por olio % to Ra ng/Future
NAV NAV
apprecia on and income by inves ng in a dynamically
Equity Ajanta Pharma Ltd. 0.36
managed por olio of equity and debt instruments.
HDFC Bank Ltd. 5.87 -1.14 Timken India Ltd. 0.34
However, there is no assurance or guarantee that the ICICI Bank Ltd 5.83 -1.34 Hero Motocorp Ltd. 0.29
investment objec ve of the scheme will be achieved. Infosys Ltd. 3.34 -0.36 Dabur India Ltd. 0.28 -0.28
Tata Consultancy Services Ltd. 3.33 -0.37 Voltas Ltd. 0.26
Date of inception/allotment Larsen And Toubro Ltd. 3.24 -1.24 NIIT Learning Systems Ltd 0.21
10th August, 2023 Reliance Industries Ltd. 2.97 -0.43 ICICI Securi es Ltd. 0.20
Bhar Airtel Ltd. 2.62 -0.44 Endurance Technologies Ltd. 0.20
NTPC Ltd. 2.48 -0.83 Dr Reddy's Laboratories Ltd. 0.18
Benchmark Index Axis Bank Ltd. 1.87 -0.26 Hindustan Unilever Ltd. 0.18 -0.18
Nifty 50 Hybrid Composite Debt 50:50 Index Ultratech Cement Ltd. 1.70 PNC Infratech Ltd 0.17
Maru Suzuki India Ltd. 1.66 -0.60 Prince Pipes And Fi ngs Ltd 0.13
Bajaj Auto Ltd. 1.52 -0.75 Inox India Ltd 0.02
Fund Manager Kotak Mahindra Bank Ltd. 1.39 -0.13 Mahindra And Mahindra
Mr. Sachin Trivedi (Equity Portion) B.Com, MMS, CFA. Bharat Electronics Ltd. 1.34 -0.42 Financial Services Ltd 0.00 0.05
Managing this scheme since August 2023. Tata Motors Ltd. 1.30 -0.19 CP / CDs
United Spirits Ltd. 1.21 -0.40 Kotak Mahindra Bank 2.77 CRISIL AAA/A1+
Mr. Anurag Mittal (Debt Portion) B.Com, Master of LTIMindtree Ltd. 1.14 -0.12 DBS Bank 1.74 IND AAA/A1+
Science, Chartered Accountant. Interglobe Avia on Ltd 1.10 -0.43 Small Industries Development
Managing this scheme since August 2023. ITC Ltd. 1.08 -0.22 Bank of India 1.73 CARE AAA/A1+
Bajaj Finance Ltd. 1.03 -0.17 ICICI Bank 0.87 ICRA AAA/A1+
Plans/Option (Regular/Direct) Titan Company Ltd. 1.03 -0.28 Govt Securi es
Growth Option Godrej Consumer Products Ltd 0.98 -0.39 7.06% GS MAT - 10/04/2028 8.32 SOV
IDCW Option with Payout Option Oil & Natural Gas Corpora on Ltd. 0.95 -0.46 7.38% GSEC 20/06/2027 5.60 SOV
HDFC Asset Management NCDs
Company Ltd 0.93 -0.32 7.80% UNSEC NABARD NCD
Load Structure
SBI Life Insurance Company Ltd. 0.85 -0.28 Bonds Series 24E 15/03/2027 2.22 ICRA AAA/A1+
Entry Load*: Nil (Not Applicable as per SEBI guidelines) Marico Ltd. 0.84 -0.14 7.64% URNCD REC
Exit Load: (A) Redemption/ switch out within 12 Info-Edge (India) Ltd. 0.77 -0.10 LTD - 30/062026 1.85 CRISIL AAA/A1+
months from the date of allotment – Crompton Greaves Consumer 7.85% URNCD PFC
i) up to 10% of the allotted units – Nil Electricals Ltd. 0.75 -0.17 (SR177)-03/04/2028 0.94 CRISIL AAA/A1+
ii) beyond 10% of the allotted Units – 1.00% ICICI Lombard General Insurance 7.83% URNCD SIDBI SERIES-V
B) Redemption/ switch out after 12 months from the Company Ltd 0.75 -0.07 MAT-24/11/2028 0.93 CRISIL AAA/A1+
date of allotment – Nil Tata Steel Ltd. 0.70 -0.71 7.57% URNCD IRFC
*In terms of provision no. 10.4.1 a. of para 10.4 under Coforge Ltd 0.69 -0.69 (SR-175) - 18/04/2029 0.93 CRISIL AAA/A1+
Chapter 10 of SEBI Master Circular for Mutual Funds Cipla Ltd. 0.67 -0.07 7.79% URNCD SIDBI SERIES-VI
No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated IndusInd Bank Ltd. 0.67 -0.19 MAT-14/05/2027 0.93 CRISIL AAA/A1+
May 19, 2023 no entry load will be charged by the Dr. Lal Pathlabs Ltd. 0.66 -0.09 7.64% URNCD REC
Scheme to the investor effective August 1, 2009 Eicher Motors Ltd 0.65 -0.07 (SR- 231-A) -30/04/2027 0.92 ICRA AAA/A1+
Mahindra & Mahindra Ltd. 0.63 -0.09 7.45% URNCD EXIM
Fund AUM ` Hindalco Industries Ltd. 0.58 -0.15 (SR Z-01-28) 12/04/28 0.92 CRISIL AAA/A1+
Coal India Ltd. 0.58 -0.10 7.49% SNCD HDB FINANCIAL
Fund Size Monthly Average : ` 2682.77 Crore Havells India Ltd. 0.55 -0.28 SERV (SR 2022 A/1
Closing AUM : ` 2703.71 Crore Page Industries Ltd 0.54 -0.05 (FX)/180)-24/01/25 0.92 CRISIL AAA/A1+
Torrent Pharmaceu cals Ltd. 0.51 -0.07 7.43% URNCD SIDBI SERIES-IV
High/Low NAV in the month Syngene Interna onal Ltd. 0.46 -0.05 MAT-31/08/2026 0.37 CRISIL AAA/A1+
Avenue Supermarts Ltd. 0.45 Net Current assets 2.24
Balkrishna Industries Ltd. 0.43 -0.43 Total 100.00
Low Growth Option : ` 10.8153 P I Industries Ltd. 0.36 -0.02
Total Expense Ratio

Regular : 1.90 Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Direct : 0.39
Period NAV Growth NIFTY 50 Nifty 50 NAV Growth NIFTY 50 Nifty 50
(%) Hybrid TRI (%) (`) Hybrid TRI (`)
Minimum Investment Amount Composite Composite
Debt 50:50 Debt 50:50
Minimum initial investment is Rs. 5,000/- and in (%) (Rs.)
multiples of Re.1/- thereafter.
6 Months 18.90 18.49 29.23 10,943 10,922 11,457
NAV per unit as on 29th February, 2024 SI* 18.32 17.25 35.93 10,984 10,926 11,929
Regular Growth Option ` 10.9286 Different plans have a different expense structure. The performance details provided herein are of regular plan.
Regular IDCW Option ` 10.9287 For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in
Direct Growth Option ` 11.0173 page 88 in ‘Fund Manager Summary’. No of Schemes Managed by Mr. Sachin Trivedi & Mr Anurag Mittal. Please refer page no. 87
Direct IDCW Option ` 11.0173 for FPI Performance. The performance of the benchmark is calculated using total return index variant of the benchmark index.
Por olio Details

The above scheme is in existence for less than 1 year.
36
UTI BALANCED ADVANTAGE FUND Category
An open-ended dynamic asset alloca on fund Balanced Advantage
Asset Alloca
Asset Alloca
Sectoral on as
on as on
Breakdown 29thth February,
on 29 February, 2024
2024 Credit Profile as on 29th February, 2024
2%
7%
11%
Equity
Govt Securi es
NCDs AAA/ A1+/ SOV/ NCA
14%
CP / CDs
NCA
66%
Credit Profile as on 29th February, 2024 100%
Top 5 Sectors Por olio Parameters Market Capitalisation (%)

Financial Services 31% Weighted Average Maturity 2.74 Yrs Large Mid Small
Information Technology 14% Yield to Maturity* 7.39%
Fund 88 8 4
Automobile and Auto Components 9% Modified Dura on 2.31 Yrs
Oil, Gas & Consumable Fuels 7% Macaulay Dura on 2.42 Yrs
*Annualized Por olio YTM – Yields of all securi es
are annualized
37
UTI MULTI ASSET ALLOCATION FUND (Erstwhile UTI Multi Asset Fund) Category
An open ended scheme inves ng in equity, debt and Gold ETFs.
Mul Asset Alloca on

The objec ve of the Scheme is to achieve long term Por olio % to Ra ng/Futures Por olio % to Ra ng/Futures
NAV NAV
capital apprecia on by inves ng predominantly in a
Equity Bajaj Finserv Ltd. 0.49
diversified por olio of equity and equity related Larsen And Toubro Ltd. 3.69 -0.49 Jyothy Labs Ltd. 0.49
instruments. The fund also invests in debt and money Axis Bank Ltd. 2.80 -0.68 NCC Ltd. 0.49
ITC Ltd. 2.62 -0.48 Wipro Ltd. 0.43
market instruments with a view to generate regular ICICI Bank Ltd 2.46 -0.15 SBI Life Insurance Company Ltd. 0.43
income. The fund also invests in Gold ETFs. The NTPC Ltd. 2.21 -0.25 Britannia Industries Ltd. 0.39
Tata Motors Ltd. 2.02 Godrej Consumer Products Ltd 0.39
por olio alloca on is managed dynamically. However, Trent Ltd. 1.93 Firstsource Solu ons Ltd. 0.38
there is no assurance or guarantee that the investment Lupin Ltd. 1.82 -0.45 Persistent Systems Ltd. 0.37
objec ve of the Scheme would be achieved. HDFC Bank Ltd. 1.77 -1.78 Havells India Ltd. 0.37
Zomato Ltd 1.67 Pidilite Industries Ltd. 0.36
Coal India Ltd. 1.64 -0.23 Dalmia Bharat Ltd 0.36 -0.37
Date of inception/allotment Titan Company Ltd. 1.56 United Spirits Ltd. 0.35
Maru Suzuki India Ltd. 1.54 -0.54 Tata Elxsi Ltd. 0.34
19th November, 2008 DLF Ltd. 1.47 Colgate Palmolive India Ltd. 0.33
Tata Consultancy Services Ltd. 1.33 Cholamandalam Financial
Benchmark Index Oil & Natural Gas Corpora on Ltd. 1.30 Holdings Ltd 0.33
Hindustan Aeronau cs Ltd 1.24 -0.44 Federal Bank Ltd. 0.30 -0.30
S&P BSE 200 TRI (65%), CRISIL Composite Bond Bajaj Auto Ltd. 1.23 Oracle Financial Services
Index (25%) Price of Gold (10%) Aurobindo Pharma Ltd. 1.21 -0.29 So ware Ltd. 0.29
Varun Beverages Ltd 1.19 Pres ge Estates Projects Ltd 0.29
Fund Manager Mahindra & Mahindra Ltd. 1.19 -0.19 Coromandel Interna onal Ltd. 0.28
Shriram Finance Ltd 1.14 -0.13 Glaxosmithkline
Mr. Sharwan Kumar Goyal, CFA, MMS (Equity/Gold Zydus Lifesciences Ltd 1.04 -0.37
Portion) Managing the scheme since Nov 2021 & Mr. Cholamandalam Investment Pharmacue cals Ltd. 0.27
Procter & Gamble
Sunil Madhukar Patil , M.com.,MFM (Debt Portion) And Fin. Co. Ltd 1.00
Suzlon Energy Ltd. 0.94 Hygiene & Hel Care Ltd. 0.24
Managing the scheme since Sep 2021 GAIL (India) Ltd. 0.85 -0.28 Bayer Cropscience Ltd. 0.23
Birlaso Ltd 0.85 -0.29 ABB India Ltd. 0.19 -0.19
Mr. Deepesh Agarwal, B.Com, CA, CFA (US) level 3 Muthoot Finance Ltd 0.16 0.06
Indian Oil Corpora on Ltd. 0.82
cleared (overseas investments) Managing the Scheme Supreme Industries Ltd. 0.82 Aditya Birla Capital Ltd 0.12 -0.12
since May 2022. CG Power And Industrial Cummins India Ltd. 0.11 -0.11
Bosch Ltd. 0.10 -0.10
Mr. Ayush Jain, Asst. Fund Manager, B.com (Tax), C.A Solu ons Ltd. 0.78 Siemens India Ltd. 0.10 -0.10
HDFC Asset Management IndusInd Bank Ltd. 0.07 -0.07
Plans/Option (Regular/Direct) Company Ltd 0.78 Apollo Tyres Ltd. 0.06 -0.06
Bharat Forge Ltd. 0.75 -0.34 Mahanagar Gas Ltd. 0.04 -0.04
Growth Option TVS Motor Company Ltd 0.74 Reliance Industries Ltd. 0.01 -0.01
Sundaram Finance Ltd. 0.74 Indian Hotels Company Ltd. 0.00
IDCW Option with Payout and Reinvestment Sun Pharmaceu cals Govt Securi es
Industries Ltd. 0.74 7.41% GS MAT - 19/12/2036 4.00 SOV
Load Structure Hero Motocorp Ltd. 0.74 -0.25 07.18% GSEC MAT -24/07/2037 2.36 SOV
Bharat Electronics Ltd. 0.73 -0.13 6.54% GSEC MAT - 17/01/2032 1.89 SOV
Entry Load: Nil Bank Of Baroda 0.64 -0.15 07.18% GSEC MAT -14/08/2033 1.18 SOV
Exit Load : (A) Redemption / Switch out within 12 Canara Bank 0.62 -0.10 364 DAYS T - BILL- 06/02/2025 0.47 SOV
Interglobe Avia on Ltd 0.59 -0.06 364 DAYS T - BILL- 07/03/2024 0.10 SOV
months from the date of allotment – ICICI Lombard General Insurance Long Term Debt
(i) upto 10% of the allotted Units – NIL Company Ltd 0.58 -0.07 HDB Financial Services Ltd. 0.78 CRISIL AAA/A1+
(ii) beyond 10% of the allotted Units - 1.00% Abbo India Ltd. 0.58 -0.30 Mutual Fund Units
Torrent Pharmaceu cals Ltd. 0.57 -0.06 UTI MF- Gold Exchange
(B) Redemption / Switch out after 12 Exide Industries Ltd. 0.57 -0.18 Traded Fund ETF 21.49
months from the date of allotment – NIL Nestle India Ltd. 0.52 Net Current assets 1.56
Petronet LNG Ltd. 0.52 -0.52 Total 100.00
Fund AUM Blue Star Ltd. 0.50
`
Fund Size Monthly Average : ` 1223.43 Crore Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Closing AUM : ` 1277.99 Crore Period NAV Growth Benchmark@ Nifty 50 NAV Growth Benchmark@ Nifty 50
High/Low NAV in the month (%) (%) TRI (%) (`) (`) TRI (`)
5Y 13.77 15.35 16.64 19,074 20,438 21,608
Regular : 1.90 Different plans have a different expense structure. The performance details provided herein are of regular plan.
Direct : 1.12 @S&P BSE 200 TRI (65%), CRISIL Composite Bond Index (25%) & Price of Gold (10%) *Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as
Minimum Investment Amount listed in page 88 in ‘Fund Manager Summary’. N.A - Not Available. Schemes Managed by Mr. Sunil Madhukar Patil , Mr.
Sharwan Kumar Goyal . The performance of the benchmark is calculated using total return index variant of the benchmark
Growth: ` 5000/-
index. Load is not taken into consideration for computation of performance
IDCW: ` 5000/-
th
NAV per unit as on 29th February, 2024 SIP Returns as on 29 February, 2024
Regular Growth Option ` 62.7464 Period Investment Fund Benchmark@ Nifty 50 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) (`) TRI (`) Fund Benchmark@ Nifty 50
Regular IDCW Option ` 25.6416 TRI
5Y 600,000 933,604 893,491 948,702 17.74 15.95 18.40
Por olio Details
7Y 840,000 1,391,729 1,406,326 1,499,163 14.18 14.47 16.27
% of Top 10 Stocks 20.37 10 Y 1,200,000 2,214,443 2,418,900 2,597,800 11.78 13.44 14.77
Weighted Average Market Cap 257,539 SI 1,820,000 4,339,160 5,216,903 5,737,061 10.66 12.79 13.88
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Number of Securi es 80 of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
All figures given are provisional and unaudited. performance may or may not be sustained in future.
@S&P BSE 200 TRI (65%), CRISIL Composite Bond Index (25%) & Price of Gold (10%)
38
UTI MULTI ASSET ALLOCATION FUND (Erstwhile UTI Multi Asset Fund) Category
An open ended scheme inves ng in equity, debt and Gold ETFs.
Mul Asset Alloca on
Asset Alloca on as on 29th February, 2024 Top 5 Sectors Por olio Parameters
2% 1% Financial Services 20% Weighted Average Maturity 3.32 Yrs
10%
Automobile and Auto Components 12% Yield to Maturity* 6.88%
Fast Moving Consumer Goods 11% Modified Dura on 2.20 Yrs
Healthcare 9% Macaulay Dura on 2.28 Yrs
Equity
Capital Goods 8%
Mutual Fund Units *Annualized Por olio YTM – Yields of all securi es
21%
Govt Securi es are annualized
NCA
Long Term Debt WBINDX4 Returns Market Capitalisation (%)
66%
Monthly Returns 6.69% Large Mid Small
Quarterly Returns 0.25% Fund 75 21 5
half Yearly Returns 1.27% Benchmark 84 16 0
Annual Returns - Absolute 2.12%
Ac ve Stock posi ons 2 Year CAGR 18.64%
3 Year CAGR 10.10%
Overweight (Top 5) % Underweight (Top 5) % 5 Year CAGR 6.68%
Trent Ltd. 1.3 HDFC Bank Ltd. -7.7 10 Year CAGR 12.66%
Lupin Ltd. 1.1 Reliance Industries Ltd. -7.3 YTD 0.92%
DLF Ltd. 1.1 Infosys Ltd. -4.3
Zomato Ltd 1.0 ICICI Bank Ltd -3.0
Suzlon Energy Ltd. 0.9 State Bank Of India -2.1
Quan ta ve Indicators Fund Benchmark

Beta 0.78 1
Standard Devia on 8.11% 9.23%
(Annual)
Sharpe Ra o 1.17%
Ra o (Annual)
39
UTI AGGRESSIVE HYBRID FUND (Erstwhile UTI Hybrid Equity Fund) Category
An open ended hybrid scheme inves ng predominantly in equity and equity related instruments. Aggressive
Hybrid Fund

The primary objec ve of the scheme is to generate long Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
Equity 07.30% GSEC MAT -19/06/2053 1.45 SOV
equity and equity related securi es of companies
HDFC Bank Ltd. 6.68 07.18% GSEC MAT -14/08/2033 1.19 SOV
across the market capitaliza on spectrum. The fund
ICICI Bank Ltd 5.75 Long Term Debt
also invests in debt and money market instruments
Reliance Industries Ltd. 4.29 REC Ltd 1.91 CRISIL AAA/A1+
with a view to generate regular income. However, there
Infosys Ltd. 4.02 Power Finance Corpora on Ltd. 0.98 CRISIL AAA/A1+
is no assurance or guarantee that the investment
Larsen And Toubro Ltd. 3.14 HDFC Bank Ltd. 0.97 CRISIL AAA/A1+
objec ve of the Scheme would be achieved.
Mahindra & Mahindra Ltd. 2.76 Canara Bank Basel3At1 0.76 CRISIL AA+
Date of inception/allotment ITC Ltd. 2.52 Shriram Finance Ltd 0.57 CRISIL AA+
2nd January, 1995 Axis Bank Ltd. 2.10 HDFC Bank Ltd. Basel3T2 0.48 CRISIL AAA/A1+
Bhar Airtel Ltd. 2.04 Small Industries Development
Benchmark Index IndusInd Bank Ltd. 1.86 Bank Of India 0.48 CRISIL AAA/A1+
CRISIL Hybrid 35+65 Aggressive Index HCL Technologies Ltd. 1.82 Indian Railway Finance
Tata Motors Ltd. 1.77 Corpora on Ltd. 0.48 CRISIL AAA/A1+
Fund Manager Na onal Bank For Agriculture
GAIL (India) Ltd. 1.58
Mr. V Srivatsa (Equity Portion) - B.Com., ACA, CWA, And Rural Development 0.48 CRISIL AAA/A1+
Interglobe Avia on Ltd 1.34
PGDM (IIM-I) Managing the scheme since Nov 2009 & Jamnagar U li es And
State Bank Of India 1.29
Power Private Ltd. ^ 0.48 CRISIL AAA/A1+
Mr. Sunil Madhukar Patil (Debt Portion), M.com.,MFM Others 27.33
Others 3.10
Managing the scheme since Feb 2018 Govt Securi es
INVIT
Others 0.41
Plans/Option (Regular/Direct) INVIT - Bharat Highway INVIT 0.26
07.18% GSEC MAT -24/07/2037 5.27 SOV
Net Current assets 3.19
Growth Option 7.26% GSEC MAT - 06/02/2033 4.82 SOV
Total 100.00
IDCW Option with Payout and Reinvestment 7.41% GS MAT - 19/12/2036 2.44 SOV
^ Mukesh Ambani promoter Group company
Load Structure
Entry Load: Nil Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Exit Load : (A) Redemption / Switch out within 12
Period NAV Growth CRISIL Hybrid Nifty 50 NAV CRISIL Hybrid Nifty 50
months from the date of allotment – (%) 35+65 Aggressive TRI (%) Growth 35+65 Aggressive TRI (`)
(i) upto 10% of the allotted Units – NIL Index (%) (`) Index (`)
(ii) beyond 10% of the allotted Units - 1.00% 1Y 31.90 26.66 28.49 13,190 12,666 12,849
(B) Redemption / Switch out after 12 3Y 18.23 14.10 16.15 16,534 14,860 15,676
months from the date of allotment – NIL 5Y 16.10 15.07 16.64 21,111 20,190 21,608
Fund AUM ` SI* 14.86 NA NA 569,655 NA NA
The current fund manager is managing the scheme since Nov 2009 & Co- Fund Manager managing w.e.f Feb 2018 .
Fund Size Monthly Average : ` 5277.00 Crore *Compounded annualized Growth Rate.
Closing AUM : ` 5243.15 Crore For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as
High/Low NAV in the month listed in page 88 in ‘Fund Manager Summary’. N.A - Not Available. Schemes Managed by Mr. V Srivatsa & Mr. Sunil Madhukar
Patil. The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not
High Growth Option : ` 341.2239 taken into consideration for computation of performance
Total Expense Ratio
Period Investment Fund CRISIL Hybrid Nifty 50 Yield (%) Yield (%) Yield (%)
Regular : 1.95 Amount (`) Value (`) 35+65 Aggressive TRI (`) Fund CRISIL Hybrid Nifty 50
Direct : 1.32 Index (`) 35+65 Aggressive TRI
Index
Minimum Investment Amount 1Y 120,000 139,817 137,063 137,809 32.11 27.49 28.74
Growth: ` 1000/- 3Y 360,000 477,028 451,041 459,781 19.19 15.23 16.58
IDCW: ` 5000/- 5Y 600,000 979,408 895,028 948,702 19.71 16.02 18.40
7Y 840,000 1,474,850 1,400,555 1,499,163 15.81 14.36 16.27
NAV per unit as on 29th February, 2024 10 Y 1,200,000 2,461,893 2,412,464 2,597,800 13.77 13.39 14.77
Regular Growth Option ` 339.2254 15 Y 1,800,000 5,168,503 5,080,314 5,555,213 12.96 12.76 13.80
Regular IDCW Option ` 40.0942 SI 2,310,000 8,716,449 8,702,074 9,840,283 12.36 12.34 13.40
Direct Growth Option ` 361.6363 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
of the scheme as on the first working day for the respective time periods. The loads have not been taken into account.*Since
Direct IDCW Option ` 43.9838 inception for above mentioned schemes is taken for the period December 2004 to February 2024 (Since SIP facility was
introduced in November 2004. Past performance may or may not be sustained in future.
Por olio Details

Large Mid Small
Fund 66 24 10
40
UTI AGGRESSIVE HYBRID FUND (Erstwhile UTI Hybrid Equity Fund)
Category
An open ended hybrid scheme inves ng predominantly in equity and equity related instruments. Aggressive
Hybrid Fund
Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
3% 0.3% 2%
11% 8%
Equity AAA/ A1+/ SOV/

16% Govt Securi es NCA
Long Term Debt AA+

NCA
AA
INVIT
70%
90%
Top 5 Sectors Quan ta ve Indicators Fund Benchmark Por olio Parameters

Financial Services 33% Beta 1.09 1 Weighted Average Maturity 11.96 Yrs
Automobile and Auto Components 11% Standard Devia on 10.32% 9.20% Yield to Maturity* 7.43%
Information Technology 10% (Annual) Modified Dura on 5.94 Yrs
Oil, Gas & Consumable Fuels 10% Sharpe Ra o 1.11% Macaulay Dura on 6.23 Yrs
Healthcare 9% Ra o (Annual) *Annualized Por olio YTM – Yields of all securi es
are annualized
41
UTI EQUITY SAVINGS FUND Category
An open ended scheme inves ng in equity, arbitrage and debt. Equity Savings

The investment objec ve of the Scheme is to provide Por olio % to Ra ng/Futures Por olio % to Ra ng/Futures
NAV NAV
capital apprecia on and income distribu on to the
Equity Tata Consultancy Services Ltd. 0.63 -0.63
investors using arbitrage opportuni es, investment in Infosys Ltd. 7.74 -5.22 Tata Motors Ltd. 0.61
equity / equity related instruments and debt / money Grasim Industries Ltd. 6.42 -5.09 Coal India Ltd. 0.59 -0.17
market instruments. However, there is no assurance or HDFC Bank Ltd. 5.56 -2.56 Hero Motocorp Ltd. 0.48
Kotak Mahindra Bank Ltd. 5.04 -3.92 Cipla Ltd. 0.46
guarantee that the investment objec ve of the Scheme ICICI Bank Ltd 4.84 -1.97 NTPC Ltd. 0.44
would be achieved. Axis Bank Ltd. 3.65 -2.29 Bajaj Auto Ltd. 0.31
Maru Suzuki India Ltd. 3.03 -2.98 Eicher Motors Ltd 0.31
Date of inception/allotment SBI Life Insurance Company Ltd. 2.77 -2.33 Dr Reddy's Laboratories Ltd. 0.25
30th August, 2018 JSW Steel Ltd. 2.38 -2.40 Dabur India Ltd. 0.18 -0.18
Reliance Industries Ltd. 2.16 Govt Securi es
Benchmark Index HCL Technologies Ltd. 2.07 -1.35 07.32% GSEC MAT -13/11/2030 7.65 SOV
Mahindra & Mahindra Ltd. 1.97 -0.82 07.18% GSEC MAT -24/07/2037 4.55 SOV
Crisil Equity Savings Index Larsen And Toubro Ltd. 1.85 7.06% GS MAT - 10/04/2028 3.02 SOV
NMDC Ltd. 1.72 -1.73 364 DAYS T - BILL- 08/08/2024 1.46 SOV
Fund Manager IndusInd Bank Ltd. 1.71 -0.43 364 DAYS T - BILL- 06/02/2025 0.28 SOV
Mr. V Srivatsa (Equity Portion) - B.Com., ACA, CWA, Hindalco Industries Ltd. 1.55 -1.11 364 DAYS T - BILL- 07/03/2024 0.11 SOV
Bhar Airtel Ltd. 1.35 Long Term Debt
PGDM (IIM-I) Managing the scheme since Aug 2018 ITC Ltd. 1.35 REC Ltd 1.52 IND AAA/A1+
Mr. Sunil Madhukar Patil (Debt Portion), M.com.,MFM Hindustan Unilever Ltd. 1.18 -1.19 LIC Housing Finance Ltd. 1.51 CRISIL AAA/A1+
Managing the scheme since Aug 2018 Oil & Natural Gas Corpora on Ltd. 1.00 -0.56 Small Industries Development
Interglobe Avia on Ltd 0.91 Bank Of India 1.50 CRISIL AAA/A1+
Plans/Option (Regular/Direct) Power Grid Corpora on Power Finance Corpora on Ltd. 1.50 CRISIL AAA/A1+
Of India Ltd 0.75 Indian Railway Finance
Growth Option Aurobindo Pharma Ltd. 0.75 Corpora on Ltd. 1.50 CRISIL AAA/A1+
Monthly IDCW/ Quarterly IDCW Option with State Bank Of India 0.73 Net Current Assets 7.32
Payout & Reinvestment Facility GAIL (India) Ltd. 0.65 Total 100.00
IDCW Option with Payout & Reinvestment DLF Ltd. 0.64 -0.18
Facility
Entry Load: Nil Period NAV Growth CRISIL Equity CRISIL 10 NAV Growth CRISIL Equity CRISIL 10
Exit Load : (A) Redemption / Switch out within 12 (%) Savings Year Gilt (`) Savings Year Gilt
months from the date of allotment – Index (%) Index (%) Index (`) Index (`)
(i) upto 10% of the allotted Units – NIL 1Y 18.38 14.98 9.42 11,838 11,498 10,942
(ii) beyond 10% of the allotted Units - 1.00% 3Y 11.27 9.97 4.36 13,780 13,303 11,367
(B) Redemption / Switch out after 12
5Y 10.51 10.85 6.21 16,491 16,747 13,520
months from the date of allotment – NIL
SI* 9.36 9.80 6.78 16,364 16,729 14,349
Fund AUM ` Different plans have a different expense structure. The performance details provided herein are of regular plan.
Fund Size Monthly Average : ` 326.57 Crore The current fund manager is managing the scheme since August-2018
Closing AUM : ` 331.12 Crore *Compounded annualized Growth Rate.
High/Low NAV in the month listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. V Srivatsa & Mr. Sunil Madhukar Patil.
High Growth Option : ` 16.4118 The performance of the benchmark is calculated using total return index variant of the benchmark index. Load is not taken
Low Growth Option : ` 16.1996 into consideration for computation of performance
Total Expense Ratio SIP Returns as on 29th February, 2024

Regular : 1.54 Period Investment Fund CRISIL Equity CRISIL 10 Yield (%) Yield (%) Yield (%)
Direct : 0.73 Amount Value Savings Year Gilt Fund CRISIL Equity CRISIL 10
(`) (`) Index Index Savings Index Year Gilt
Minimum Investment Amount (`) (`) Index
1Y 120,000 131,408 129,415 125,361 18.16 14.92 8.42
Growth: ` 5000/-
3Y 360,000 433,154 421,250 392,806 12.41 12.51 5.76
IDCW: ` 5000/-
5Y 600,000 814,552 792,095 681,611 12.19 11.69 5.05
NAV per unit as on 29th February, 2024 SI 660,000 913,466 893,663 765,311 11.74 11.44 5.33
Regular Growth Option ` 16.3598 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Regular IDCW Option ` 16.3598 of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
performance may or may not be sustained in future.
Por olio Details
Large Mid Small
Fund 95 4 1
42
UTI EQUITY SAVINGS FUND Category
An open ended scheme inves ng in equity, arbitrage and debt. Equity Savings
7%
8%
Equity
17% Govt Securi es

AAA/ A1+/ SOV
Long Term Debt
NCA 68%
100%
Excluding Net Current Assets

Oil, Gas & Consumable Fuels 12% Standard Devia on 5.21% 5.11% Yield to Maturity* 6.95%
Information Technology 10% (Annual) Modified Dura on 3.37 Yrs
Automobile and Auto Components 9% Sharpe Ra o 0.86% Macaulay Dura on 3.52 Yrs
Construction 6% Ra o (Annual) *Annualized Por olio YTM – Yields of all securi es
are annualized
Ac ve Stock posi ons

Overweight (Top 5) % Underweight (Top 5) %
HDFC Bank Ltd. 3.0 JSW Steel Ltd. 0.0
ICICI Bank Ltd 2.9 Hindustan Unilever
Infosys Ltd. 2.5 Ltd. 0.0
NMDC Ltd. 0.0
Reliance Industries Ltd. 2.2
Tata Consultancy
Larsen And Toubro Ltd. 1.9 Services Ltd. 0.0
Dabur India Ltd. 0.0
43
UTI ARBITRAGE FUND Category
An open ended scheme inves ng in arbitrage opportuni es. Arbitrage

The objec ve of the scheme is to generate capital Equity % to NAV Hedged
apprecia on through arbitrage opportuni es between
Equity 70.63%
c a s h a n d d e r i va v e s m a r ke t a n d a r b i t ra g e
Debt 0.00%
opportuni es within the deriva ve segment and by MM Instruments 20.12%
deployment of surplus cash in debt securi es and STD 0.01%
money market instruments. However, there can be no Cash, MM & cash equivalent 9.23%
assurance or guarantee that the investment objec ve Total 100.00%
of the scheme would be achieved.
Date of inception/allotment Average Equity holding in UTI Arbitrage Fund is 72.12% for the past 12 months against the requirement of minimum 65% for equity taxation eligibility.
(Annual average of the monthly average opening and closing figures)
22nd June, 2006
Benchmark Index
Nifty 50 Arbitrage Index Asset Alloca on as on 29th February, 2024 Quan ta ve Indicators Fund Benchmark
Fund Manager 0.01% Beta 0.27 1
9%
Mr. Sharwan Kumar Goyal (For Equity Portion) Standard Devia on 0.89% 1.61%
(Annual)
Managing the scheme since Dec 2020 & Mr. Amit
Sharma (For Debt Portion) Managing the scheme since Sharpe Ra o -1.61%
Jul 2018 Equity Por olio Turnover 12.85
20% Ra o (Annual)
Plans/Option (Regular/Direct) MM Instruments
Growth Option Cash, MM & cash

IDCW Option with Payout and Reinvestment equivalent
STD
Load Structure
Entry Load: Nil 71%
Exit Load : (A) Redemption / Switch out within 15 days
from the date of allotment – 0.25 %
(B) Redemption / Switch out after 15 days
from the date of allotment – NIL Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Any redemption/switchout of units would Period NAV Growth Nifty 50 CRISIL 1 Year NAV Growth Nifty 50 CRISIL 1 Year
be done on First in First out (FIFO) basis (%) Arbitrage T-Bill Index (%) (`) Arbitrage T-Bill Index
Index (%) Index (`) (`)
Fund AUM 1Y 7.53 8.18 7.38 10,753 10,818 10,738
`
3Y 5.35 5.67 5.06 11,694 11,801 11,598
High/Low NAV in the month Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since Dec 2020 & July 2018
High Growth Option : ` 31.9244 *Compounded annualized Growth Rate.
Low Growth Option : ` 31.7143 Benchmark for UTI Arbitrage Fund has been changed from CRISIL Arbitrage Index to Nifty 50 Arbitrage Index. For performance details
of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager
Total Expense Ratio Summary’. Schemes Managed by Mr. Sharwan Kumar Goyal & Mr. Amit Sharma. T he performance of the benchmark is calculated using
total return index variant of the benchmark index. Load is not taken into consideration for computation of performance
Regular : 0.92
Direct : 0.38
Minimum Investment Amount SIP Returns as on 29th February, 2024

Period Investment Fund Nifty 50 CRISIL 1 Year Yield (%) Yield (%) Yield (%)
Growth: ` 5000/- Amount (`) Value (`) Arbitrage T-Bill Index Fund Nifty 50 CRISIL 1 Year
IDCW: ` 5000/- Index (`) (`) Arbitrage Index T-Bill Index
1Y 120,000 124,886 125,117 124,517 7.67 8.03 7.08
Regular IDCW Option ` 18.0102 7Y 840,000 1,017,092 1,013,779 1,025,215 5.39 5.30 5.61
Direct Growth Option ` 33.7043 10 Y 1,200,000 1,593,941 1,573,256 1,624,904 5.54 5.29 5.91
Direct IDCW Option ` 19.7156 15 Y 1,800,000 2,894,222 2,529,419 2,936,738 6.05 5.73 6.23
SI 2,110,000 3,779,572 NA 3,764,921 6.25 NA 6.21
Por olio Details Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
Median Market Cap (` Cr) 120,308 may not be sustained in future.
Por olio Parameters

Weighted Average Maturity 0.29 Yrs
Yield to Maturity* 7.46%
Modified Dura on 0.29 Yrs
Macaulay Dura on 0.29 Yrs
are annualized
44
UTI CONSERVATIVE HYBRID FUND (Erstwhile UTI Regular Savings Fund) Category
(Number of Segregated por olio in the scheme 1) Conserva ve
An open ended hybrid scheme inves ng predominantly in debt instruments. Hybrid Fund
Investment Objective Por olio as on 29th February, 2024 (Main Por olio)
The primary objec ve of the scheme is to invest Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
predominantly in debt and money market instruments
Equity Corpora on Ltd. 6.35 CRISIL AAA/A1+
and part of the por olio into equity/equity related
HDFC Bank Ltd. 2.18 Na onal Bank For Agriculture
securi es with a view to genera ng income and aim for
ICICI Bank Ltd 1.40 And Rural Development 6.33 CRISIL AAA/A1+
capital appreciaton. However, there can be no
Infosys Ltd. 1.33 Small Industries Development
assurance or guarantee that the investment objec ve Bank Of India 6.02 CRISIL AAA/A1+
of the scheme would be achieved. Axis Bank Ltd. 1.06
Jamnagar U li es And
Bhar Airtel Ltd. 0.96
Power Private Ltd. ^ 5.34 CRISIL AAA/A1+
Date of inception/allotment State Bank Of India 0.88
REC Ltd 4.77 CRISIL AAA/A1+
16th December, 2003 Tech Mahindra Ltd 0.73
HDFC Bank Ltd. 4.73 CRISIL AAA/A1+
Kotak Mahindra Bank Ltd. 0.67
Export Import Bank Of India 3.17 CRISIL AAA/A1+
Benchmark Index Tata Steel Ltd. 0.62
LIC Housing Finance Ltd. 3.17 CRISIL AAA/A1+
NIFTY 50 Hybrid Composite Debt 15:85 Index Cipla Ltd. 0.58
State Bank Of India Basel3At1 1.89 CRISIL AA+
Fund Manager Others 13.96
Tata Projects Ltd 1.58 IND AA
Govt Securi es
Mr. Amit Premchandani, PGDM (IIM Indore), CA, CFA Piramal Capital And Housing
07.18% GSEC MAT -14/08/2033 12.82 SOV Finance Ltd. 0.56 ICRA AA
(Equity Porfolio) Managing the scheme since Jan 2022
7.26% GSEC MAT - 06/02/2033 3.20 SOV Corporate Debt Market
Mr. Jaydeep Bhowal Debt Porfolio) Managing the
7.06% GS MAT - 10/04/2028 3.17 SOV Development Fund
scheme since Apr 2023
07.18% GSEC MAT -24/07/2037 1.59 SOV Corporate Debt Market
Plans/Option (Regular/Direct) 7.26% GSEC 14/01/29 0.96 SOV Devt Fund - A2 Units 0.25
Growth Option 364 DAYS T - BILL- 07/03/2024 0.16 SOV Net Current assets 3.06
Monthly IDCW Option,Flexi IDCW Option, 364 DAYS T - BILL- 06/02/2025 0.15 SOV Total 100.00
Monthly Payment Plan Long Term Debt
Power Finance Corpora on Ltd. 6.37 CRISIL AAA/A1+
Load Structure
Indian Railway Finance
Entry Load: Nil ^ Mukesh Ambani promoter Group company
Exit Load : (A) Redemption / Switch out within 12
months from the date of allotment –
(i) upto 10% of the allotted Units – NIL
(ii) beyond 10% of the allotted Units - 1.00%
(B) Redemption / Switch out after 12 months Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
from the date of allotment – NIL Period NAV NIFTY 50 Hybrid CRISIL 10 Year NAV NIFTY 50 CRISIL 10 Year
Growth Composite Debt Gilt Index (%) Growth Hybrid Gilt Index (`)
Fund AUM ` (%) 15:85 Index (%) (`) Composite
Debt 15:85
Fund Size Monthly Average : ` 1582.33 Crore Index (`)
5Y 8.39 9.30 6.21 14,967 15,607 13,520
SI* 9.32 8.44 5.61 60,600 51,464 30,151
Total Expense Ratio *Compounded annualized Growth Rate.
The current fund manager is managing the scheme since Jan 2022 & Co- Fund Manager managing Scheme since Apr 2023.
Regular : 1.80
Direct : 1.19 listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Amit Premchandani & Mr. Jaydeep Bhowal. *The
Minimum Investment Amount Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments of Vodafone Idea Ltd. have been
segregated from the Main Portfolio on 17th Feb, 2020. Load is not taken into consideration for computation of performance
Growth Plan ` 5000/-
Monthly IDCW Option ` 25000/-
Flexi IDCW Option ` 5000/- SIP Returns as on 29th February, 2024
NAV per unit as on 29th February, 2024 Period Investment Fund NIFTY 50 CRISIL 10 Year Yield (%) Yield (%) Yield (%)
Amount Value (`) Hybrid Gilt Fund NIFTY 50 HybridCRISIL 10 Year
Regular Growth Option ` 60.5613 (`) Composite Index (`) Composite Gilt Index
Regular IDCW Option ` 16.5843 Debt 15:85 Debt
Index (`) 15:85 Index
1Y 120,000 128,639 127,129 125,361 13.67 11.24 8.42
3Y 360,000 415,532 405,901 392,830 9.56 7.97 5.76
10 Y 1,200,000 1,850,792 1,872,806 1,631,538 8.40 8.62 5.99
15 Y 1,800,000 3,629,806 3,624,017 2,943,186 8.79 8.78 6.25
All figures given are provisional and unaudited. Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Market Capitalisation (%) of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
Large Mid Small
Fund 68 16 16
45
UTI CONSERVATIVE HYBRID FUND (Erstwhile UTI Regular Savings Fund) Category
(Number of Segregated por olio in the scheme 1) Conserva ve
An open ended hybrid scheme inves ng predominantly in debt instruments. Hybrid Fund
3% 0.3% 3% 3%
22%
Long Term Debt

AAA/ A1+/ SOV
Equity
Govt Securi es 50%
AA
NCA
CDMDF AA+
24%
94%
Top 5 Sectors Quan ta ve Indicators Fund Benchmark

Financial Services 33% Beta 1.16 1
Information Technology 12% Standard Devia on 3.69% 2.75%
Automobile and Auto Components 9% (Annual)
Healthcare 9% Sharpe Ra o 0.82%
Oil, Gas & Consumable Fuels 6% Ra o (Annual)
Por olio Parameters Segregated AUM & NAV

Weighted Average Maturity 8.70 Yrs Segregated Fund Size Monthly Average : ` 0.0 Crore
Yield to Maturity* 7.52% Closing AUM: ` 0.0 Crore
Modified Dura on 4.82 Yrs Segregated NAV per unit as on ` 0.0
Macaulay Dura on 5.11 Yrs 29th February, 2024 Growth :
*Annualized Por olio YTM – Yields of all securi es are
annualized
NAV Per Unit (Regular Plan - Growth Option)
Segregated - 17022020
UTI Conserva ve Hybrid Fund (Segregated - 17022020)
Segregated Por olio as on 29th February, 2024 Date Main Portfolio Segregated Portfolio
Por olio % of NAV Ra ng 14/02/2020 41.6229 NA
Vodafone Idea Ltd 0* CARE-B- 17/02/2020 40.5238 0.3570
Net Current Assets 0* Reduction in
NAV(%) -2.64%
* Percentage to NAV Less Than 0.01
46
UTI CHILDREN’S CAREER FUND - INVESTMENT PLAN Category
An open ended fund for investment for children having a lock-in for at least 5 years or ll the child a ains age of Children's Fund
majority(whichever is earlier).

The primary objec ve of the scheme is to generate long Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
Equity Cholamandalam Investment
equity and equity related securi es of companies And Fin. Co. Ltd 1.90
ICICI Bank Ltd 7.48
across the market capitaliza on spectrum. ICICI Lombard General Insurance
HDFC Bank Ltd. 7.34
However, there is no assurance or guarantee that the Infosys Ltd. 6.05 Company Ltd 1.86
investment objec ve of the Scheme would be Axis Bank Ltd. 3.78 Nestle India Ltd. 1.81
achieved. Bhar Airtel Ltd. 3.77 Bharat Electronics Ltd. 1.78
Date of inception/allotment Tata Motors Ltd. 2.83 Cipla Ltd. 1.76
Godrej Consumer Products Ltd 2.75 Tech Mahindra Ltd 1.64
30th January, 2008
Maru Suzuki India Ltd. 2.72 Others 36.33
Benchmark Index IndusInd Bank Ltd. 2.69 Govt Securi es
Avenue Supermarts Ltd. 2.68 364 DAYS T - BILL- 06/02/2025 0.10 SOV
Nifty 500 TRI 364 DAYS T - BILL- 07/03/2024 0.09 SOV
Bajaj Finance Ltd. 2.51
Fund Manager Ultratech Cement Ltd. 2.04 Net Current assets 2.19
Phoenix Mills Ltd 1.99 Total 100.00
Mr. Vishal Chopda, CFA, BE, PGDM (Equity Portfolio)
Managing the scheme since Aug 2019 Endurance Technologies Ltd. 1.92
Growth Option
IDCW Option
Load Structure (%) TRI (%) TRI (%) (`) TRI (`) TRI (`)
Entry Load: Nil 1Y 27.98 39.71 28.49 12,798 13,971 12,849

Exit Load : Nil 3Y 13.88 19.38 16.15 14,774 17,022 15,676
5Y 15.47 18.79 16.64 20,544 23,676 21,608
SI* 11.89 11.18 10.72 60,983 55,045 51,492
Fund AUM `
Fund Size Monthly Average : ` 948.47 Crore The current fund manager is managing the scheme since Aug-2019
Closing AUM : ` 946.18 Crore *Compounded annualized Growth Rate.
High/Low NAV in the month listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Vishal Chopda.
Benchmark for UTI CCP Advantage Fund has been changed from S&P BSE 200 TRI to Nifty 500 TRI. Load is not taken into
High Growth Option : ` 73.2138 consideration for computation of performance
Total Expense Ratio

Regular : 2.27
Period Investment Fund Nifty 500 Nifty 50 Yield (%) Yield (%) Yield (%)
Direct : 1.18 Amount (`) Value (`) TRI (`) TRI (`) Fund Nifty 500 Nifty 50
TRI TRI
Minimum Investment Amount 1Y 120,000 136,172 145,013 137,809 26.01 40.96 28.74
Growth: ` 1000/- 3Y 360,000 440,301 488,539 459,781 13.54 20.90 16.58
IDCW: ` 1000/- 5Y 600,000 913,380 1,030,683 948,702 16.84 21.81 18.40
7Y 840,000 1,397,544 1,606,833 1,499,163 14.30 18.21 16.27
10 Y 1,200,000 2,421,259 2,813,326 2,597,800 13.46 16.26 14.77
Lock In Period 15 Y 1,800,000 5,230,188 6,161,432 5,555,213 13.10 14.99 13.80
An open ended fund for investment for children having SI 1,930,000 6,079,773 7,179,036 6,444,353 13.03 14.80 13.66
a lock in for atleast 5 years from the date of allotment Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
of units or till child attains age of majority (whichever is of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
earlier).
Please note that the subscription under the ‘Scholarship Option’ of UTI Children’s Career Fund - Investment Plan’ had been
NAV per unit as on 29th February, 2024 discontinued w.e.f. August 11, 2023. Further, installments under the existing registered Systematic Investment Plans (SIPs)/
Systematic Transfer Investment Plans (STRIP – in) into the scheme are also discontinued w.e.f. January 1, 2024. The ‘Scholarship
Regular Growth Option ` 72.1335 Option’ in this scheme shall be discontinued and no subscription would be received in scholarship option w.e.f. January 1, 2024.
Por olio Details


Large Mid Small
Fund 66 25 9
Benchmark 73 17 10
47
UTI CHILDREN’S CAREER FUND - INVESTMENT PLAN Category
Asset Alloca
Sectoral on as on 29th February, 2024
Breakdown Credit Profile as on 29th February, 2024
2% 0.2%
Equity
NCA AAA/ A1+/ SOV/ NCA
Govt Securi es
98% 100%

Information Technology 11% Standard Devia on 13.38% 13.93% Yield to Maturity* 6.68%
Automobile and Auto Components 11% (Annual) Modified Dura on 0.04 Yrs
Consumer Services 8% Sharpe Ra o 0.53% Macaulay Dura on 0.04 Yrs
Fast Moving Consumer Goods 7% Ra o (Annual) *Annualized Por olio YTM – Yields of all securi es
are annualized
48
UTI CHILDREN'S CAREER FUND - SAVINGS PLAN Category

The primary objec ve of the scheme is to invest Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
predominantly in debt and money market instruments
Equity 7.41% GS MAT - 19/12/2036 8.80 SOV
and part of the por olio into equity & equity related
ICICI Bank Ltd 2.93 7.26% GSEC MAT - 06/02/2033 6.95 SOV
securi es with a view to genera ng income and aim for HDFC Bank Ltd. 2.92 07.30% GSEC MAT -19/06/2053 2.92 SOV
capital apprecia on. However, there is no assurance or Infosys Ltd. 2.42 07.18% GSEC MAT -14/08/2033 2.31 SOV
guarantee that the investment objec ve of the Scheme Axis Bank Ltd. 1.50 Long Term Debt
would be achieved. Bhar Airtel Ltd. 1.48 Power Finance Corpora on Ltd. 4.30 CRISIL AAA/A1+
Tata Motors Ltd. 1.14 HDFC Bank Ltd. 4.06 CRISIL AAA/A1+
Date of inception/allotment Godrej Consumer Products Ltd 1.12 REC Ltd 3.41 CRISIL AAA/A1+
12th July, 1993 Maru Suzuki India Ltd. 1.09 Small Industries Development
IndusInd Bank Ltd. 1.07 Bank Of India 1.74 CRISIL AAA/A1+
Benchmark Index Avenue Supermarts Ltd. 1.07 Indian Railway Finance
Bajaj Finance Ltd. 1.00 Corpora on Ltd. 1.16 CRISIL AAA/A1+
CRISIL Short Term Debt Hybrid 60+40 Index Jamnagar U li es And
Ultratech Cement Ltd. 0.82
Fund Manager Phoenix Mills Ltd 0.80 Power Private Ltd. ^ 1.15 CRISIL AAA/A1+
Endurance Technologies Ltd. 0.77 NTPC Ltd. 1.14 CRISIL AAA/A1+
Mr. Vishal Chopda, CFA, BE, PGDM (Equity Portfolio) Cholamandalam Investment HDB Financial Services Ltd. 1.14 CRISIL AAA/A1+
Managing the scheme since Aug 2019 And Fin. Co. Ltd 0.76 State Bank Of India Basel3At1 0.80 CRISIL AA+
Mr. Sunil Madhukar Patil, M.com.,MFM (Debt portion) Others 18.10 HDFC Bank Ltd. Basel3T2 0.58 CRISIL AAA/A1+
Managing the scheme since Dec 2021 CP / CDs Others 3.72
Union Bank Of India 0.46 ICRA AAA/A1+ Securi sed Debt
Plans/Option (Regular/Direct) Govt Securi es First Business Receivable Trust$ 0.39 IND AAA/A1+
Growth Option Others 1.16 Net Current assets 3.87
07.18% GSEC MAT -24/07/2037 10.95 SOV Total 100.00
Load Structure $ Underlying customer - Reliance Group Company ^ Mukesh Ambani promoter Group company
Entry Load: Nil
Exit Load : Nil
Fund Size Monthly Average : ` 4369.43 Crore Period NAV Growth CRISIL Short Term Nifty 50 NAV Growth CRISIL Short Term Nifty 50
(%) Debt Hybrid 60+40 TRI (%) (`) Debt Hybrid 60+40 TRI (`)
Closing AUM : ` 4357.14 Crore Index (%) Index (`)
1Y 15.82 18.91 28.49 11,582 11,891 12,849
3Y 10.09 10.88 16.15 13,346 13,636 15,676
Low Growth Option : ` 35.1526 SI* 10.86 NA NA 235,811 NA NA
Total Expense Ratio *Compounded annualized Growth Rate.
The current fund manager is managing the scheme since Dec 2006 & Co- Fund Manager managing Scheme since Aug 2019.
Regular : 1.72 For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as
Direct : 1.51 listed in page 88 in ‘Fund Manager Summary’. N.A - Not Available. Schemes Managed by Mr. Sunil Madhukar Patil & Mr Vishal
Chopda. Load is not taken into consideration for computation of performance
Growth: ` 1000/-
Sectoral Breakdown
Period Investment Fund CRISIL Short Term Nifty 50 Yield (%) Yield (%) Yield (%)
Lock In Period Amount Value Debt Hybrid 60+40 TRI Fund CRISIL Short Term Nifty 50
(`) (`) Index (`) (`) Debt Hybrid 60+40 TRI
An open ended fund for investment for children Index
having a lock in for at least 5 years or till the child 1Y 120,000 129,368 132,077 137,809 14.85 19.25 28.74
attains age of majority (whichever is earlier) 3Y 360,000 417,052 428,832 459,781 9.81 11.72 16.58
5Y 600,000 784,973 816,493 948,702 10.70 12.29 18.40
7Y 840,000 1,165,559 1,264,530 1,499,163 9.21 11.49 16.27
Direct Growth Option ` 36.0925 15 Y 1,800,000 3,936,389 4,315,413 5,555,213 9.76 10.85 13.80
SI 2,310,000 6,488,831 7,199,982 9,840,283 9.78 10.69 13.40
Por olio Details Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Median Market Cap (` Cr) 146,591 of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
Please note that the subscription under the ‘Scholarship Option’ of UTI Children’s Career Fund - Savings Plan’ had been
Number of Securi es 55 discontinued w.e.f. August 11, 2023. Further, installments under the existing registered Systematic Investment Plans (SIPs)/
All figures given are provisional and unaudited. Systematic Transfer Investment Plans (STRIP – in) into the scheme are also discontinued w.e.f. January 1, 2024. The ‘Scholarship
Option’ in this scheme shall be discontinued and no subscription would be received in scholarship option w.e.f. January 1, 2024.
Large Mid Small
Fund 66 25 9
49
UTI CHILDREN'S CAREER FUND - SAVINGS PLAN Category
0.5%
4% 0.4% 3% 1%
23%
Equity
AAA/ A1+/SOV
Govt Securi es
39%
Long Term Debt
NCA AA+
CP / CDs
AA
Securi sed Debt
33% 96%

Information Technology 11% Standard Devia on 5.59% 5.70% Yield to Maturity* 7.41%
(Annual) Modified Dura on 6.23 Yrs
Automobile and Auto Components 11% Macaulay Dura on 6.53 Yrs
Consumer Services 8% Sharpe Ra o 0.59% Securi sed Debt Average Maturity
Por olio Turnover 0.25 First Business Receivable Trust 0.84 Yrs
Fast Moving Consumer Goods 7% Ra o (Annual)
are annualized
50
UTI RETIREMENT FUND (Erstwhile UTI Retirement Benefit Pension Fund) Category
An open ended re rement solu on oriented scheme having a lock-in of 5 years or ll re rement age(whichever is earlier). Re rement Fund

The investment objec ve of the scheme is primarily to Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
generate a corpus to provide for pension in the form of
Equity 7.41% GS MAT - 19/12/2036 5.93 SOV
periodical income / cash flow to the unit holders to the
HDFC Bank Ltd. 3.57 07.18% GSEC MAT -14/08/2033 3.50 SOV
extent of redemp on value of their holding a er the ICICI Bank Ltd 3.11 07.30% GSEC MAT -19/06/2053 2.36 SOV
age of 58 years by inves ng in a mix of securi es Reliance Industries Ltd. 2.37 Long Term Debt
comprising of debt & money market instruments and Infosys Ltd. 2.04 Power Finance Corpora on Ltd. 4.67 CRISIL AAA/A1+
equity & equity related instruments. Larsen And Toubro Ltd. 1.85 HDFC Bank Ltd. 4.12 CRISIL AAA/A1+
However, there is no assurance or guarantee that the ITC Ltd. 1.47 REC Ltd 2.30 CRISIL AAA/A1+
investment objec ve of the Scheme would be Mahindra & Mahindra Ltd. 1.41 Indian Railway Finance
achieved. Bhar Airtel Ltd. 1.20 Corpora on Ltd. 1.76 CRISIL AAA/A1+
Axis Bank Ltd. 1.16 HDFC Bank Ltd. Basel3T2 1.18 CRISIL AAA/A1+
Date of inception/allotment HCL Technologies Ltd. 1.11 Small Industries Development
Tata Motors Ltd. 1.02 Bank Of India 1.17 CRISIL AAA/A1+
26th December, 1994
GAIL (India) Ltd. 0.92 Jamnagar U li es And Power
IndusInd Bank Ltd. 0.91 Private Ltd.^ 1.16 CRISIL AAA/A1+
Benchmark Index
State Bank Of India 0.85 LIC Housing Finance Ltd. 1.16 CRISIL AAA/A1+
CRISIL Short Term Debt Hybrid 60+40 Index HDB Financial Services Ltd. 1.15 CRISIL AAA/A1+
Bajaj Auto Ltd. 0.70
Others 14.51 Tata Motors Finance Ltd. 0.69 CRISIL AA
Fund Manager
CP / CDs Others 5.33
Mr. V Srivatsa - B.Com., PGDM (IIM-I), CA & ICWA Canara Bank 0.43 CRISIL AAA/A1+ Mutual Fund Units
(Equity Portion) Managing the scheme since Sep 2009 Govt Securi es UTI MF - Ni y 50
Mr. Sunil Madhukar Patil , M.com.,MFM (Debt portion) Others 0.71 Exchange Traded Fund 0.11
Managing the scheme since Dec 2021 07.18% GSEC MAT -24/07/2037 12.82 SOV Net Current assets 4.25
7.26% GSEC MAT - 06/02/2033 7.03 SOV Total 100.00
Growth Option
Load Structure
Entry Load: Nil
Period NAV Growth CRISIL Short Nifty 50 NAV Growth CRISIL Short Term Nifty 50
Exit Load : Nil (%) Term Debt Hybrid TRI (%) (`) Debt Hybrid 60+40 TRI (`)
60+40 Index (%) Index (`)
Fund AUM `
3Y 12.92 10.88 16.15 14,403 13,636 15,676
5Y 11.03 12.02 16.64 16,883 17,650 21,608
High/Low NAV in the month SI* 10.64 NA NA 191,477 NA NA
High Growth Option : ` 43.1581 *Compounded annualized Growth Rate.
Low Growth Option : ` 42.4623 The current fund manager is managing the scheme since Dec 2006 For performance details of other Schemes managed by
the Fund Manager, please refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. N.A - Not
Total Expense Ratio Available. Schemes Managed by Mr. Sunil Madhukar Patil & Mr V. Srivatsa. Load is not taken into consideration for
Regular : 1.65 computation of performance
Direct : 0.99
Minimum Investment Amount SIP Returns as on 29th February, 2024
Minimum amount of each investment is ` 500/- Period Investment Fund CRISIL Short Nifty 50 Yield (%) Yield (%) CRISIL Yield (%)
(purchase value). There is no upper limit. Amount (`) Value (`) Term Debt TRI (`) Fund Short Term Debt Nifty 50
Hybrid 60+40 Hybrid 60+40 TRI
Index (`) Index
1Y 120,000 132,935 132,077 137,809 20.66 19.25 28.74
7Y 840,000 1,248,450 1,264,530 1,499,163 11.13 11.49 16.27
SI 2,310,000 6,461,860 7,199,982 9,840,283 9.74 10.69 13.40
Number of Securi es 58 of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
All figures given are provisional and unaudited. performance may or may not be sustained in future.

Large Mid Small
Fund 67 23 9
51
UTI RETIREMENT FUND (Erstwhile UTI Retirement Benefit Pension Fund) Category
An open ended re rement solu on oriented scheme having a lock-in of 5 years or ll re rement age(whichever is earlier). Re rement Fund
0.4%
4% 0.1% 4% 2%
25%
Equity AAA/ A1+/ SOV
Govt Securi es 38%
Long Term Debt AA+
NCA
CP / CDs
AA
Mutual Fund Units
32% 94%

Automobile and Auto Components 11% Standard Devia on 5.69% 5.70% Yield to Maturity* 7.44%
Oil, Gas & Consumable Fuels 10% (Annual) Modified Dura on 6.06 Yrs
Information Technology 10% Sharpe Ra o 1.08% Macaulay Dura on 6.35 Yrs
Healthcare 8% Ra o (Annual) *Annualized Por olio YTM – Yields of all securi es
are annualized
52
UTI UNIT LINKED INSURANCE PLAN*
An open ended tax saving cum insurance scheme.

Investment objec ve of the scheme is primarily to Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
provide return through growth in the NAV or through
Equity 7.26% GSEC MAT - 06/02/2033 5.72 SOV
dividend distribu on (IDCW) and reinvestment thereof. ICICI Bank Ltd 2.47 07.30% GSEC MAT -19/06/2053 2.88 SOV
Amounts collected under the scheme shall generally be LTIMindtree Ltd. 2.19 07.18% GSEC MAT -14/08/2033 2.85 SOV
invested as follows: (a) Not less than 60% of the funds in HDFC Bank Ltd. 2.16 Long Term Debt
debt instruments with low to medium risk profile. (b) Bajaj Finance Ltd. 1.95 Power Finance Corpora on Ltd. 4.49 CRISIL AAA/A1+
Not more than 40% of the funds in equi es and equity Infosys Ltd. 1.58 HDFC Bank Ltd. 3.24 CRISIL AAA/A1+
related instruments. Avenue Supermarts Ltd. 1.49 REC Ltd 2.40 CRISIL AAA/A1+
Kotak Mahindra Bank Ltd. 1.36 Indian Railway Finance
Date of inception/allotment Info-Edge (India) Ltd. 1.32 Corpora on Ltd. 2.39 CRISIL AAA/A1+
Coforge Ltd 1.32 Jamnagar U li es And
1st October, 1971 Titan Company Ltd. 1.23 Power Private Ltd. ^ 1.42 CRISIL AAA/A1+
Astral Ltd. 1.14 State Bank Of India Basel3At1 1.41 CRISIL AA+
Benchmark Index Maru Suzuki India Ltd. 0.86 Small Industries Development
NIFTY 50 Hybrid Composite Debt 50:50 Index Zomato Ltd 0.76 Bank Of India 1.03 CRISIL AAA/A1+
Trent Ltd. 0.68 HDFC Bank Ltd. Basel3T2 0.96 CRISIL AAA/A1+
Fund Manager Asian Paints Ltd. 0.63 LIC Housing Finance Ltd. 0.94 CRISIL AAA/A1+
Others 16.32 Tata Motors Finance Ltd. 0.94 CRISIL AA
Mr. Sunil Madhukar Patil , M.com.,MFM (Debt portion) CP / CDs Others 5.51
Managing the scheme since Dec 2021 Kotak Mahindra Bank Ltd. 0.25 CRISIL AAA/A1+ Mutual Fund Units
Mr. Ajay Tyagi - Master in Finance, CFA Charterholder Reliance Industries Ltd. 0.07 CRISIL AAA/A1+ UTI Ni y Bank Exchange
HDFC Bank Ltd. 0.07 CARE AAA/A1+ Traded Fund ETF 0.04
(Equity Porfolio) Managing the scheme since Dec 2014
HDFC Securi es Ltd 0.03 CRISIL AAA/A1+ Securi sed Debt
Mr. Deepesh Agarwal, CA, CFA (US) level 3 cleared, Govt Securi es First Business Receivable Trust$ 0.30 IND AAA/A1+
B.Com, (overseas investments) Managing since May Others 3.35 Net Current assets 3.63
2022 07.18% GSEC MAT -24/07/2037 11.38 SOV Total 100.00
7.41% GS MAT - 19/12/2036 7.24 SOV
Plans/Option (Regular/Direct) ^ Mukesh Ambani promoter Group company $ Underlying customer - Reliance Group Company
10 year Plan / 15 year Plan
Entry Load: Nil Period NAV Growth NIFTY 50 Hybrid Nifty 50 NAV Growth NIFTY 50 Nifty 50
(%) Composite Debt TRI (%) (`) Hybrid Composite TRI (`)
Exit Load : 2% for premature withdrawal 50:50 Index (%) Debt 50:50
Nil - On or after maturity. Index(`)
1Y 13.02 18.33 28.49 11,302 11,833 12,849
Fund AUM ` 3Y 7.72 11.10 16.15 12,502 13,717 15,676
Closing AUM : ` 5295.04 Crore SI* 10.39 NA NA 1,784,985 NA NA
*Compounded annualized Growth Rate. The current fund manager is managing the scheme since Dec 2006 & Co- Fund
Manager managing Scheme since Dec 2014. For performance details of other Schemes managed by the Fund Manager,
High Growth Option : ` 36.3038 please refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. N.A - Not Available. Schemes
Low Growth Option : ` 35.9431 Managed by Mr. Sunil Madhukar Patil & Mr. Ajay Tyagi. Please refer page no. 87 for FPI Performance. Load is not taken into
Total Expense Ratio

Existing : 1.64
Direct : 0.93 Period Investment Fund NIFTY 50 Hybrid Nifty 50 Yield (%) Yield (%) Yield (%)
Amount Value Composite Debt TRI (`) Fund NIFTY 50 Hybrid Nifty 50 TRI
(`) (`) 50:50 Index Composite Debt
Minimum Investment Amount (`) 50:50 Index
1Y 120,000 127,074 131,480 137,809 11.15 18.28 28.74
Target amount enhanced to ` 15,00,000/-
3Y 360,000 400,262 427,999 459,781 7.02 11.58 16.58
Minimum Target amount ` 15,000/-
5Y 600,000 744,200 823,357 948,702 8.56 12.63 18.40
NAV per unit as on 29th February, 2024 7Y 840,000 1,101,522 1,287,237 1,499,163 7.63 11.99 16.27
10 Y 1,200,000 1,784,055 2,176,439 2,597,800 7.70 11.46 14.77
Existing Growth Option ` 36.1441
15 Y 1,800,000 3,512,028 4,420,275 5,555,213 8.40 11.13 13.80
Direct Growth Option ` 38.7276 SI 2,310,000 5,922,270 7,493,024 9,840,283 8.96 11.04 13.40
Por olio Details of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past

Large Mid Small
Fund 61 29 10
*Temporary discon nua on of fresh subscrip on
(w.e.f August 01, 2022)
53
UTI UNIT LINKED INSURANCE PLAN*
An open ended tax saving cum insurance scheme.
0.3%
4% 0.4% 0.04% 4% 2%
25%
Equity AAA/ A1+/ SOV
Govt Securi es
Long Term Debt 37%
NCA AA+
CP / CDs
Securi sed Debt
AA
Mutual Fund Units
94%
33%

Financial Services 24% Beta 0.70 1 Securi sed Debt Average Maturity
Information Technology 15% Standard Devia on 5.53% 7.08% First Business Receivable Trust 0.09 Yrs
Consumer Services 14% (Annual) *Annualized Por olio YTM – Yields of all securi es
Healthcare 12% Sharpe Ra o 0.17% are annualized
Consumer Durables 11% Ra o (Annual)
54
UTI OVERNIGHT FUND Category
(Maturity of 1 day) Overnight Fund
An open ended debt scheme inves ng in overnight securi es. Rela vely Low interest rate risk and Rela vely Low Credit Risk.

The investment objec ve of the scheme is to generate Por olio % to NAV Ra ng
reasonable income, with low risk and high level of
Govt Securi es
liquidity from a por olio of overnight securi es having
182 DAYS T BILL - 07/03/2024 2.69 SOV
a maturity of one day.
However there can be no assurance that the Total 100.00
investment objec ve of the Scheme will be achieved.
The Scheme does not guarantee / indicate any returns.
24th November, 2003 Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Period NAV Growth CRISIL Liquid CRISIL 1 Year NAV CRISIL Liquid CRISIL 1 Year
Benchmark Index (%) Overnight Index T-Bill Growth Overnight T-Bill
(%) Index (%) (`) Index (`) Index (`)
CRISIL Liquid Overnight Index
7 Days 6.53 6.61 7.62 10,013 10,013 10,015
Fund Manager 15 Days 6.50 6.58 7.75 10,027 10,027 10,032
1 Month 6.50 6.57 7.15 10,052 10,052 10,057
Mr. Amit Sharma (B.Com, CA, FRM)
1Y 6.73 6.84 7.38 10,673 10,684 10,738
3Y 5.00 5.13 5.06 11,578 11,621 11,598
5Y 4.68 4.80 5.52 12,573 12,645 13,086
SI* 5.95 5.90 5.91 32,288 31,980 32,041
Growth Option, Different plans have a different expense structure. The performance details provided herein are of regular plan.
Periodic Option with payout & reinvestment of IDCW The current fund manager is managing the scheme since May 2018.
Daily Reinvestment of IDCW Option *Compounded annualized Growth Rate. Returns less than 1 year are Simple Annualized Growth Rate.
Load Structure listed in page 88 in ‘Fund Manager Summary’. N.A - Not Available. Schemes Managed by Mr. Amit Sharma. Load is not taken
into consideration for computation of performance
Entry Load: Nil
Exit Load : Nil SIP Returns as on 29th February, 2024
Period Investment Fund CRISIL CRISIL 1 Year Yield (%) Yield (%) Yield (%)
Fund AUM ` Amount (`) Value (`) Liquid T-Bill Index (`) Fund CRISIL Liquid CRISIL 1 Year
Fund Size Monthly Average : ` 6340.90 Crore Overnight Overnight T-Bill Index
Index (`) Index
1Y 120,000 124,331 124,383 124,517 6.77 6.85 7.06
High/Low NAV in the month 3Y 360,000 393,235 393,928 393,492 5.82 5.94 5.87
5Y 600,000 681,487 683,517 687,518 5.04 5.16 5.39
High Growth Option : ` 3226.2641 7Y 840,000 1,001,590 1,006,677 1,025,205 4.95 5.10 5.61
Low Growth Option : ` 3210.2693 10 Y 1,200,000 1,572,704 1,575,233 1,624,881 5.28 5.31 5.91
15 Y 1,800,000 2,866,311 2,854,580 2,936,607 5.93 5.88 6.23
Total Expense Ratio SI 2,310,000 4,287,228 4,252,352 4,360,282 6.03 5.95 6.19
Regular : 0.10 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per
Direct : 0.05 unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
Minimum Investment Amount Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
Minimum initial investment under Growth Option
3%
is ` 500/- and in multiples of ` 1/-. & under IDCW
Option is ` 20,000/- and in multiples of ` 1/-

NCA
Regular IDCW Option ` 1370.8617 AAA/ A1+/ SOV/ NCA
Direct Growth Option ` 3259.0861 Govt Securi es
Por olio Parameters

Weighted Average Maturity 1 day 97% 100%
Modified Dura on 1 day
Macaulay Dura on 1 day
are annualized
55
UTI LIQUID FUND (Erstwhile UTI Liquid Cash Plan)
Category
(Maturity of upto 91 days) Liquid Fund
An open ended liquid scheme. Rela vely Low interest rate risk and Moderate Credit Risk.

The investment objec ve of the scheme is to generate Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
steady and reasonable income, with low risk and high
CP / CDs Aditya Birla Money Ltd 0.57 CRISIL AAA/A1+
level of liquidity from a por olio of debt & money Na onal Bank For Agriculture Axis Finance Ltd 0.47 CRISIL AAA/A1+
market instruments. And Rural Development 9.55 CRISIL AAA/A1+ Tata Motors Finance Ltd. 0.47 CRISIL AAA/A1+
Canara Bank 9.46 CRISIL AAA/A1+ 360 One Prime Ltd 0.38 CRISIL AAA/A1+
However there can be no assurance that the Indian Bank 7.41 CRISIL AAA/A1+ LIC Housing Finance Ltd. 0.38 CRISIL AAA/A1+
investment objec ve of the Scheme will be achieved. Union Bank Of India 6.73 IND AAA/A1+ Axis Securi es Ltd 0.38 CRISIL AAA/A1+
HDFC Bank Ltd. 4.68 CARE AAA/A1+ ICICI Home Finance 0.38 ICRA AAA/A1+
The Scheme does not guarantee / indicate any returns. Small Industries Development PNB Housing Finance Ltd. 0.38 CRISIL AAA/A1+
Bank Of India 4.15 CARE AAA/A1+ Godrej Housing Finance Ltd 0.37 CRISIL AAA/A1+
ICICI Securi es Ltd. 2.72 CRISIL AAA/A1+ Kotak Securi es Ltd. 0.37 CRISIL AAA/A1+
Date of inception/allotment HDFC Securi es Ltd 2.61 CRISIL AAA/A1+ Standard Chartered Capital Ltd. 0.37 CRISIL AAA/A1+
Bank Of Maharashtra 1.89 CRISIL AAA/A1+ Aditya Birla Housing Finance Ltd 0.37 ICRA AAA/A1+
23rd June, 2003 Federal Bank Ltd. 1.88 CRISIL AAA/A1+ TV18 Broadcast Ltd 0.28 CARE AAA/A1+
Tata Steel Ltd. 1.88 ICRA AAA/A1+ Muthoot Finance Ltd 0.24 CRISIL AAA/A1+
Benchmark Index Larsen And Toubro Ltd. 1.88 CRISIL AAA/A1+ JM Financial Services Ltd. 0.19 CRISIL AAA/A1+
Bajaj Finance Ltd. 1.87 CRISIL AAA/A1+ TMF Holdings Ltd 0.19 CRISIL AAA/A1+
CRISIL Liquid Debt A-I Index Reliance Retail Ventures Ltd. 1.87 CRISIL AAA/A1+ Blue Star Ltd. 0.19 CRISIL AAA/A1+
Punjab & Sind Bank Ltd. 1.86 ICRA AAA/A1+ Godrej Agrovet Ltd 0.19 CRISIL AAA/A1+
ONGC Petro-Addi ons Ltd. 1.50 CRISIL AAA/A1+ Export Import Bank Of India 0.06 CRISIL AAA/A1+
Fund Manager Kotak Mahindra Bank Ltd. 0.06 CRISIL AAA/A1+
Reliance Industries Ltd. 1.32 CRISIL AAA/A1+
Mo lal Oswal Financial 360 One WAM Ltd. 0.01 CRISIL AAA/A1+
Mr. Amit Sharma (B.Com, CA, FRM) Services Ltd. 1.22 ICRA AAA/A1+ NCDs
Managing the scheme since August 2017 Canfin Homes Ltd. 0.93 ICRA AAA/A1+ Govt Securi es
Aditya Birla Finance Ltd. 0.93 ICRA AAA/A1+ 91 D TBILL MAT - 21/03/24 2.54 SOV
Plans/Option (Regular/Direct) Network18 Media And 91 D TBILL MAT - 02/05/24 1.87 SOV
Investments Ltd. 0.84 CARE AAA/A1+ 91 D TBILL MAT - 16/05/24 1.86 SOV
Growth Option DBS Bank India Ltd 0.75 IND AAA/A1+ 91 DAYS T BILL - 07/03/2024 1.41 SOV
Barclays Investments And Loans 91 D TBILL MAT - 14/03/2024 1.13 SOV
IDCW Option (India) Private Ltd. 0.75 CRISIL AAA/A1+ 91 D TBILL MAT - 09/05/24 0.93 SOV
Redington Ltd 0.75 CRISIL AAA/A1+ 91 D TBILL MAT - 23/05/24 0.93 SOV
Load Structure Tata Capital Ltd. 0.75 CRISIL AAA/A1+ 5.52% MP SDL MAT - 03/03/2024 0.19 SOV
Sikka Ports Terminals Ltd. 0.75 CRISIL AAA/A1+ Corporate Debt Market
Entry Investors exit upon Load as a % of Godrej Consumer Products Ltd 0.75 CRISIL AAA/A1+ Development Fund
Godrej & Boyce Manufacture Ltd. 0.75 CRISIL AAA/A1+ Corporate Debt Market
Load Subscription/switch-in redemption Bajaj Financial Securi es Ltd 0.75 CRISIL AAA/A1+
Pilani Investments And Industries Devt Fund - A2 Units 0.22
proceeds Net Current assets 7.64
Corpora on Ltd. 0.57 CRISIL AAA/A1+ Total 100.00
NIL Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055% Period NAV Growth CRISIL Liquid CRISIL 1 Year NAV CRISIL Liquid CRISIL 1 Year
Day 5 0.0050% (%) Debt A-I Index T-Bill Index (%) Growth Debt A-I T-Bill Index (`)
(%) (`) Index (`)
Day 6 0.0045%
7 Days 7.22 7.44 7.62 10,014 10,014 10,015
Day 7 onwards Nil
15 Days 7.51 7.70 7.75 10,031 10,032 10,032
1 Month 7.33 7.49 7.15 10,058 10,060 10,057
Fund AUM `
1Y 7.21 7.27 7.38 10,721 10,727 10,738
High/Low NAV in the month SI* 6.96 6.54 5.91 39,022 36,036 31,961
High Growth Option : ` 3901.6538 Different plans have a different expense structure. The performance details provided herein are of regular plan.
Low Growth Option : ` 3879.8272 The current fund manager is managing the scheme since Aug 2017. *Compounded annualized Growth Rate. Returns less
than 1 year are Simple Annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager,
Total Expense Ratio please refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Amit
Sharma. Load is not taken into consideration for computation of performance
Regular : 0.27
Direct : 0.18
8% 1% 0.2%
is ` 500/- and in multiples of ` 1/-. & under IDCW 11%
Option is ` 20,000/- and in multiples of ` 1/- CP / CDs
th
NAV per unit as on 29 February, 2024 Govt Securi es
Regular Growth Option ` 3901.6538 NCA AAA/ A1+/ SOV/ NCA

Regular IDCW Option ` 1079.3316 NCDs
Direct Growth Option ` 3932.4667 CDMDF
80%
Por olio Parameters
Weighted Average Maturity 35 days 100%

Modified Dura on 35 days
Macaulay Dura on 35 days
are annualized
56
UTI MONEY MARKET FUND Category
(Maturity upto 1 year) Money Market Fund
An open ended debt scheme inves ng in money market instruments. Rela vely Low interest rate risk and Moderate
Credit Risk.

NAV NAV
reasonable income with high level of liquidity by CP / CDs Hinduja Leyland Finance Ltd. 1.06 CRISIL AAA/A1+
inves ng in a por olio of money market instruments. Small Industries Development Indian Bank 0.76 CRISIL AAA/A1+
However there can be no assurance that the Bank Of India 9.34 CARE AAA/A1+ Tata Projects Ltd 0.75 CRISIL AAA/A1+
HDFC Bank Ltd. 9.30 CARE AAA/A1+ Bhar Telecom Ltd. 0.70 CRISIL AAA/A1+
investment objec ve of the Scheme will be achieved. ICICI Bank Ltd 7.97 ICRA AAA/A1+ Punjab & Sind Bank Ltd. 0.67 ICRA AAA/A1+
The Scheme does not guarantee / indicate any returns. Na onal Bank For Agriculture 360 One Prime Ltd 0.53 CRISIL AAA/A1+
And Rural Development 7.18 CRISIL AAA/A1+ 360 One WAM Ltd. 0.53 ICRA AAA/A1+
Date of inception/allotment Kotak Mahindra Bank Ltd. 5.84 CRISIL AAA/A1+ JM Financial Services Ltd. 0.38 CRISIL AAA/A1+
23rd April, 1997 DBS Bank India Ltd 5.33 IND AAA/A1+ Kotak Securi es Ltd. 0.35 CRISIL AAA/A1+
Export Import Bank Of India 4.00 CRISIL AAA/A1+ Fedbank Financial Services Ltd. 0.19 CRISIL AAA/A1+
Benchmark Index IndusInd Bank Ltd. 3.28 CRISIL AAA/A1+ Govt Securi es
ICICI Securi es Ltd. 2.94 CRISIL AAA/A1+ 182 DAYS T BILL - 21/03/2024 2.21 SOV
CRISIL Money Market A-I Index Shriram Finance Ltd 2.67 CRISIL AAA/A1+ 182 DAYS T BILL - 07/03/2024 1.53 SOV
Fund Manager Federal Bank Ltd. 2.57 CRISIL AAA/A1+ 182 DAYS T BILL - 14/03/2024 1.53 SOV
Union Bank Of India 2.14 IND AAA/A1+ 182 DAYS T BILL - 06/06/2024 1.50 SOV
Mr. Amit Sharma (B.Com, CA, FRM) Managing the REC Ltd 1.91 CRISIL AAA/A1+ 182 D TBILL MAT - 29/08/24 1.48 SOV
scheme since Jul 2017 & Mr. Anurag Mittal, Deputy Canara Bank 1.81 CRISIL AAA/A1+ 364 DAYS T - BILL- 07/03/2024 1.41 SOV
Head- Fixed Income & Fund Manager: C.A., Msc in AU Small Finance Bank Ltd 1.77 CRISIL AAA/A1+ 364 DAYS T - BILL - 14/03/2024 0.76 SOV
Accounting & Finance, London School of Economics, UK Infina Finance Private Ltd. 1.61 CRISIL AAA/A1+ 364 DAYS T - BILL - 22/03/2024 0.76 SOV
IGH Holdings Private Ltd. 1.60 CRISIL AAA/A1+ 182 D TBILL MAT - 22/08/24 0.74 SOV
Managing the scheme since Dec 2021 Birla Group Holdings Private Ltd. 1.46 CRISIL AAA/A1+ GS - C STRIP MAT- 12/06/2024 0.44 SOV
Cholamandalam Investment Corporate Debt Market
Plans/Option (Regular/Direct) And Fin. Co. Ltd 1.42 CRISIL AAA/A1+ Development Fund
Piramal Capital And Housing Corporate Debt Market
Growth Option
Finance Ltd. 1.15 CRISIL AAA/A1+ Devt Fund - A2 Units 0.24
IDCW Option Tata Motors Finance Ltd. 1.15 CRISIL AAA/A1+ Net Current assets 2.80
Tata Capital Housing Finance Ltd 1.15 CRISIL AAA/A1+ Total 100.00
Load Structure Panatone Finvest Ltd. 1.07 CRISIL AAA/A1+
Exit Load : Nil
Period NAV Growth CRISIL Money CRISIL 1 Year NAV CRISIL Money CRISIL 1 Year
(%) Market A-I T-Bill Index (%) Growth (`) Market A-I T-Bill Index (`)
Fund AUM ` Index (%) Index (`)
Fund Size Monthly Average : ` 12382.56 Crore 7 Days 7.42 8.09 7.62 10,014 10,016 10,015
Closing AUM : ` 13070.27 Crore 15 Days 8.22 8.37 7.75 10,034 10,034 10,032
High/Low NAV in the month 1 Month 7.69 7.94 7.15 10,061 10,063 10,057
1Y 7.64 7.56 7.38 10,764 10,756 10,738
Regular : 0.27 Different plans have a different expense structure. The performance details provided herein are of regular plan. The current fund
manager is managing the scheme since July 2017 & Co- Fund Manager managing w.e.f 7th December, 2021. *Compounded
Direct : 0.19 annualized Growth Rate. Returns less than 1 year are Simple Annualized Growth Rate. For performance details of other Schemes
managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. No of
Minimum Investment Amount Schemes Managed by Mr. Anurag Mittal & Mr. Amit Sharma. **The Institution plan (Growth Option) launch on 10th August 2009.
is ` 500/- and in multiples of ` 1/-. & under IDCW SIP Returns as on 29th February, 2024
Option is ` 20,000/- and in multiples of ` 1/- Period Investment Fund CRISIL Money CRISIL 1 Year Yield (%) Yield (%) CRISIL Yield (%)
Amount Value Market A-I T-Bill Index Fund Money Market CRISIL 1 Year
th
NAV per unit as on 29 February, 2024 (`) (`) Index (`) (`) A-I Index T-Bill Index
1Y 120,000 124,728 124,761 124,517 7.42 7.47 7.08
3Y 360,000 396,788 396,889 393,477 6.43 6.45 5.87
5Y 600,000 696,303 694,529 687,496 5.90 5.80 5.39
7Y 840,000 1,043,478 1,036,431 1,025,193 6.11 5.92 5.61
10 Y 1,200,000 1,668,197 1,652,136 1,624,882 6.41 6.23 5.91
Por olio Parameters SI 1,750,000 2,987,924 2,948,076 2,816,458 6.98 6.81 6.24
Weighted Average Maturity 162 days Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
Yield to Maturity* 7.61% performance may or may not be sustained in future.
Modified Dura on 162 days Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
Macaulay Dura on 162 days 3% 0.2%
*Annualized Por olio YTM – Yields of all securi es 12%
are annualized
CP / CDs
Govt Securi es
AAA/ A1+/ SOV/ NCA
NCA
CDMDF
85%
100%
57
UTI ULTRA SHORT DURATION FUND (Erstwhile UTI Ultra Short Term Fund) Category
An open ended ultra-short term debt scheme inves ng in instruments such that the macaulay dura on of the por olio is between 3 months Ultra Short
and 6 months. Moderate interest rate risk and Moderate Credit Risk. (Please refer to page no.22 of SID on which the concept of Macaulay
dura on has been explained) Dura on Fund

NAV NAV
reasonable income with low vola lity through
CP / CDs Jamnagar U li es And
investment in a por olio comprising of debt & money HDFC Bank Ltd. 7.71 CARE AAA/A1+ Power Private Ltd. ^ 1.83 CRISIL AAA/A1+
market instruments. Small Industries Development Power Finance Corpora on Ltd. 1.60 CRISIL AAA/A1+
Bank Of India 7.55 CARE AAA/A1+ India Grid Trust 1.14 CRISIL AAA/A1+
However there can be no assurance that the ICICI Bank Ltd 4.35 ICRA AAA/A1+ Na onal Housing Bank 1.14 CRISIL AAA/A1+
investment objec ve of the Scheme will be achieved. Piramal Capital And Housing Nirma Ltd. 1.14 CRISIL AA
Finance Ltd. 3.41 CRISIL AAA/A1+ Hinduja Leyland Finance Ltd. 1.14 CRISIL AA
The Scheme does not guarantee / indicate any returns. Nuvama Wealth And GIC Housing Finance Ltd. 1.14 CRISIL AA+
Investment Ltd. 3.33 CRISIL AAA/A1+ Mindspace Business Parks REIT 1.14 CRISIL AAA/A1+
Date of inception/allotment Kotak Mahindra Bank Ltd. 3.29 CRISIL AAA/A1+ REC Ltd 1.13 CRISIL AAA/A1+
29th August, 2003 Na onal Bank For Agriculture Tata Realty And Infrastructure Ltd. 1.13 ICRA AA+
And Rural Development 3.18 ICRA AAA/A1+ Embassy Office Parks REIT 1.13 CRISIL AAA/A1+
Shriram Finance Ltd 2.27 CRISIL AAA/A1+ Tata Projects Ltd 1.12 IND AA
Benchmark Index Avanse Financial Services Ltd. 0.91 CARE AA-
Export Import Bank Of India 2.27 CRISIL AAA/A1+
CRISIL Ultra Short Duration Debt B-I Index Mindspace Business Parks REIT 2.23 CRISIL AAA/A1+ Apollo Tyres Ltd. 0.91 CRISIL AA+
AU Small Finance Bank Ltd 2.19 CARE AAA/A1+ 360 One Prime Ltd 0.79 CRISIL AA
Fund Manager Mo lal Oswal Finvest Ltd 1.81 CRISIL AAA/A1+ Canfin Homes Ltd. 0.58 ICRA AAA/A1+
Fedbank Financial Services Ltd. 1.13 CRISIL AAA/A1+ Power Grid Corpora on
Mr. Ritesh Nambiar [BMS (Fin), CFA, FRM, MMS DMI Finance Private Ltd. 1.13 ICRA AAA/A1+ Of India Ltd 0.46 CRISIL AAA/A1+
Mo lal Oswal Financial Bhar Telecom Ltd. 0.45 CRISIL AA+
(Finance)] Managing the scheme since Jul 2015 Services Ltd. 1.09 ICRA AAA/A1+ Shriram Finance Ltd 0.23 CRISIL AA+
Canara Bank 1.06 CRISIL AAA/A1+ Aditya Birla Fashion And Retail Ltd. 0.22 IND AA+
Plans/Option (Regular/Direct) JM Financial Services Ltd. 1.05 CRISIL AAA/A1+ Tata Motors Ltd. 0.13 CRISIL AA
NCDs Govt Securi es
Growth Option Na onal Bank For Agriculture 364 DAYS T - BILL - 22/03/2024 4.53 SOV
Daily IDCW /Weekly IDCW /Flexi IDCW Option And Rural Development 4.49 CRISIL AAA/A1+ 182 DAYS T BILL - 29/03/2024 2.26 SOV
G R Infraprojects Ltd 2.68 CARE AA+ Corporate Debt Market
Fortnightly/Monthly/Quarterly/Half Yearly/Annual Godrej Industries Ltd. 2.59 CRISIL AA Development Fund
Payout & Reinvestment IDCW Option Torrent Power Ltd. 2.27 CRISIL AA+ Corporate Debt Market Devt
Mo lal Oswal Finvest Ltd 2.27 CRISIL AA Fund - A2 Units 0.23
LIC Housing Finance Ltd. 2.27 CRISIL AAA/A1+ Net Current assets 6.02
Load Structure Reliance Industries Ltd. 1.86 CRISIL AAA/A1+ Total 100.00
Entry Load: Nil ^ Mukesh Ambani promoter Group company
Exit Load : Nil
Fund AUM ` Period NAV Growth CRISIL Ultra Short CRISIL 1 Year NAV CRISIL Ultra CRISIL 1 Year
Fund Size Monthly Average : ` 2047.66 Crore (%) Duration Debt T-Bill Growth Short Duration T-Bill
B-I Index (%) Index (%) (`) Debt B-I Index Index (`)
Closing AUM : ` 2196.92 Crore (`)
3Y 5.91 5.93 5.06 11,882 11,888 11,598
5Y 5.12 6.20 5.52 12,839 13,513 13,086
SI* 6.80 7.26 5.89 38,567 42,123 32,357
Total Expense Ratio
Regular : 0.97 The current fund manager is managing the scheme since Jul 2015. *Compounded annualized Growth Rate.
Direct : 0.44 For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as
listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Ritesh Nambiar. Load is not taken into consideration
Minimum Investment Amount for computation of performance
Minimum initial investment under Growth Option SIP Returns as on 29th February, 2024
Period Investment Fund CRISIL Ultra CRISIL 1 Year Yield (%) Yield (%) CRISIL Yield (%)
Option is ` 20,000/- and in multiples of ` 1/- Amount Value Short Duration T-Bill Fund Ultra Short CRISIL 1 Year
(`) (`) Debt B-I Index Duration Debt T-Bill
NAV per unit as on 29th February, 2024 Index (`) (`) B-I Index Index
10 Y 1,200,000 1,623,363 1,684,485 1,624,859 5.89 6.60 5.91
Por olio Parameters 15 Y 1,800,000 3,020,727 3,172,656 2,936,584 6.57 7.17 6.23
Weighted Average Maturity 183 days SI 2,310,000 4,660,741 4,948,327 4,360,406 6.80 7.35 6.19
Yield to Maturity* 7.92% Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Modified Dura on 172 days performance may or may not be sustained in future.
Macaulay Dura on 179 days Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
6% 0.2% 9%
1%
are annualized
7%
9%
CP / CDs AAA/ A1+/ SOV/
NCDs NCA
AA
Govt Securi es
49% AA+
NCA
38%
CDMDF AA- & Below
81%
58
UTI LOW DURATION FUND (Erstwhile UTI Treasury Advantage Fund)
Category
An open ended low dura on debt scheme inves ng in instruments such that the Macaulay dura on of the por olios is Low Dura on Fund
between 6 months and 12 months. Moderate interest rate risk and Moderate Credit Risk. (Please refer to page no.21 of SID on
which the concept of Macaulay dura on has been explained)

The investment objec ve is to generate reasonable Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
income for its investors consistent with high liquidity by
CP / CDs 182 DAYS T BILL - 07/03/2024 1.59 SOV
inves ng in a por olio of debt & money market Export Import Bank Of India 9.49 CRISIL AAA/A1+ 182 D TBILL MAT - 29/08/24 1.53 SOV
instruments. Small Industries Development 07.18% GSEC MAT -14/08/2033 0.80 SOV
However there can be no assurance that the Bank Of India 6.27 CRISIL AAA/A1+ 7.06% GS MAT - 10/04/2028 0.79 SOV
investment objec ve of the Scheme will be achieved. ICICI Bank Ltd 6.13 ICRA AAA/A1+ 8.15% TN SDL MAT - 09/05/28 0.49 SOV
Kotak Mahindra Bank Ltd. 5.34 CRISIL AAA/A1+ 07.37% GSEC MAT -23/10/2028 0.32 SOV
HDFC Bank Ltd. 4.62 CARE AAA/A1+ GS - C STRIP MAT- 16/06/2027 0.13 SOV
Date of inception/allotment Piramal Capital And Housing NCDs
Finance Ltd. 3.96 CRISIL AAA/A1+ Na onal Bank For Agriculture
12th July, 1999 DBS Bank India Ltd 3.55 IND AAA/A1+ And Rural Development 7.12 CRISIL AAA/A1+
Panatone Finvest Ltd. 2.36 CRISIL AAA/A1+ REC Ltd 4.13 CRISIL AAA/A1+
Benchmark Index
Axis Finance Ltd 1.58 CRISIL AAA/A1+ Small Industries Development
CRISIL Low Duration Debt A-I Index Shriram Housing Finance Ltd 1.52 CARE AAA/A1+ Bank Of India 3.16 CRISIL AAA/A1+
Federal Bank Ltd. 1.50 CRISIL AAA/A1+ Power Finance Corpora on Ltd. 2.37 CRISIL AAA/A1+
Fund Manager
ICICI Securi es Ltd. 1.49 CRISIL AAA/A1+ Nirma Ltd. 1.59 CRISIL AA
Mr. Anurag Mittal, Deputy Head- Fixed Income & Fund IndusInd Bank Ltd. 1.47 CRISIL AAA/A1+ Shriram Finance Ltd 1.58 CRISIL AA+
IGH Holdings Private Ltd. 1.47 CRISIL AAA/A1+ Na onal Housing Bank 1.58 CRISIL AAA/A1+
Manager: C.A., Msc in Accounting & Finance, London
AU Small Finance Bank Ltd 1.47 CRISIL AAA/A1+ Mahindra Rural Housing
School of Economics, UK Managing the scheme since Mahindra And Mahindra Finance Ltd 1.26 CRISIL AA+
Dec 2021 Financial Services Ltd 0.79 CRISIL AAA/A1+ Hinduja Leyland Finance Ltd. 0.79 CRISIL AA
Mo lal Oswal Financial Corporate Debt Market
Plans/Option (Regular/Direct) Services Ltd. 0.76 ICRA AAA/A1+ Development Fund
Infina Finance Private Ltd. 0.74 CRISIL AAA/A1+ Corporate Debt Market
Growth Option Devt Fund - A2 Units 0.27
Equitas Small Finance Bank Ltd 0.73 CRISIL AAA/A1+
(Daily/Weekly/Fortnightly/Monthly/Quarterly/ Govt Securi es Net Current assets 12.88
Half-Yearly/ Annual/Flexi) 182 DAYS T BILL - 29/03/2024 2.37 SOV Total 100.00
Load Structure
Entry Load: Nil
Exit Load : Nil Period NAV Growth CRISIL Low CRISIL 1 Year NAV CRISIL Low CRISIL 1 Year
(%) Duration Debt T-Bill Index (%) Growth Duration T-Bill Index (`)
Fund AUM ` A-I Index (`) Debt A-I Index
(%) (`)
SI* 7.15 7.33 6.19 32,045 32,965 27,533
*Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please
Total Expense Ratio refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Anurag Mittal.
Regular : 0.45
Direct : 0.36
Minimum Investment Amount Period Investment Fund CRISIL Low CRISIL 1 Year Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) Duration T-Bill Index Fund CRISIL Low CRISIL 1 Year
Minimum initial investment under Growth Option Debt (`) Duration Debt T-Bill Index
is ` 500/- and in multiples of ` 1/-. & under IDCW A-I Index (`) A-I Index
Option is ` 20,000/- and in multiples of ` 1/- 1Y 120,000 124,567 124,713 124,517 7.16 7.39 7.08
5Y 600,000 707,811 696,737 687,496 6.55 5.92 5.39
7Y 840,000 1,031,558 1,046,932 1,025,182 5.78 6.20 5.61
10 Y 1,200,000 1,622,198 1,686,291 1,624,859 5.88 6.62 5.91
15 Y 1,800,000 3,018,999 3,176,646 2,936,584 6.57 7.19 6.23
SI 2,020,000 3,673,715 3,845,004 3,511,737 6.70 7.19 6.22
Por olio Parameters Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Weighted Average Maturity 0.89 yrs performance may or may not be sustained in future.
Modified Dura on 0.77 yrs Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
Macaulay Dura on 0.81 yrs 8% 0.3% 3% 2%
are annualized
13%
CP / CDs AAA/ A1+/
NCDs SOV/ NCA
NCA
55% AA+
Govt Securi es
CDMDF AA
24%
95%
59
UTI SHORT DURATION FUND (Erstwhile UTI Short Term Income Fund)
Category
An open ended short term debt scheme inves ng in instruments such that the Macaulay dura on of por olio is between 1 year and Short Dura on Fund
3 years (Please refer to page no.15 of SID on which the concept of Macaulay dura on has been explained). Rela vely High interest
rate risk and Moderate Credit Risk.

NAV NAV
CP / CDs India Grid Trust 2.98 CRISIL AAA/A1+
liquidity from a por olio of debt & money market
HDFC Bank Ltd. 1.00 CRISIL AAA/A1+ Shriram Finance Ltd 2.80 CRISIL AA+
instruments.
ICICI Securi es Ltd. 0.40 CRISIL AAA/A1+ Kirloskar Ferrous Industries Ltd. 2.00 ICRA AA
However there can be no assurance that the
FRBs Muthoot Finance Ltd 1.79 CRISIL AA+
Axis Finance Ltd 0.80 CRISIL AAA/A1+ Tata Projects Ltd 1.60 IND AA
Govt Securi es Indian Railway Finance
07.37% GSEC MAT -23/10/2028 21.22 SOV Corpora on Ltd. 1.00 CRISIL AAA/A1+
182 D TBILL MAT - 29/08/24 13.50 SOV Export Import Bank Of India 1.00 CRISIL AAA/A1+
23rd June, 2003 Tata Motors Finance Ltd. 0.99 CRISIL AA
7.06% GS MAT - 10/04/2028 2.00 SOV
Benchmark Index 8.19% RAJASTHAN SPL Summit Digitel Infrastructure Ltd 0.98 CRISIL AAA/A1+
SDL -23/06/2026 0.00 SOV Corporate Debt Market
CRISIL Short Duration Debt A-II Index
NCDs Development Fund
Fund Manager REC Ltd 9.30 CRISIL AAA/A1+ Corporate Debt Market
Mr. Sudhir Agarwal (MCom, PGDBA(Finance), CFA) Na onal Bank For Agriculture Devt Fund - A2 Units 0.24
Managing the scheme since July-2012 And Rural Development 9.01 ICRA AAA/A1+ Net Current assets 7.37
Power Finance Corpora on Ltd. 8.05 CRISIL AAA/A1+ Total 100.00
Plans/Option (Regular/Direct) Small Industries Development
Growth Option Bank Of India 8.00 CRISIL AAA/A1+
Monthly IDCW Option/ Quarterly IDCW Option/ HDFC Bank Ltd. 3.98 CRISIL AAA/A1+
Half Yearly IDCW Option/Annual IDCW Option/
Flexi IDCW Option with payout & reinvestment facilities Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Period NAV Growth CRISIL Short CRISIL 10 Year NAV CRISIL Short CRISIL 10 Year
Load Structure (%) Duration Debt Gilt Growth Duration Gilt
Entry Load: Nil A-II Index (%) (`) Debt A-II Index (`)
Index (%) Index (`)
Exit Load : Nil
1Y 7.77 7.66 9.42 10,777 10,766 10,942
Fund AUM `
3Y 7.01 5.45 4.36 12,256 11,727 11,367
High/Low NAV in the month Different plans have a different expense structure. The performance details provided herein are of regular plan.
*Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please
High Growth Option : ` 28.5915 refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sudhir
Low Growth Option : ` 28.3991 Agrawal. Load is not taken into consideration for computation of performance
Total Expense Ratio

Regular : 0.95
Direct : 0.32 Period Investment Fund CRISIL Short CRISIL 10 Year Yield (%) Yield (%) Yield (%)
Amount Value Duration Gilt Index Fund CRISIL Short CRISIL 10 Year
(`) (`) Debt (`) Duration Gilt Index
Minimum Investment Amount A-II Index Debt
(`) A-II Index
1Y 120,000 124,874 124,724 125,361 7.65 7.41 8.42
Option is ` 20,000/- and in multiples of ` 1/- 3Y 360,000 398,383 394,159 392,830 6.70 5.99 5.76
5Y 600,000 710,303 696,835 681,698 6.69 5.93 5.05
NAV per unit as on 29th February, 2024 7Y 840,000 1,037,644 1,052,861 1,022,147 5.95 6.36 5.53
Regular IDCW Option ` 16.3231 15 Y 1,770,000 2,995,733 3,127,882 2,873,495 6.79 7.33 6.27
Direct Growth Option ` 30.2376 SI 1,830,000 3,163,082 3,324,132 3,036,149 6.77 7.35 6.28
Direct IDCW Option ` 16.7014 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Por olio Parameters
Weighted Average Maturity 3.64 yrs
Yield to Maturity* 7.51% Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
Modified Dura on 2.80 yrs
1% 5%
Macaulay Dura on 2.97 yrs 1% 0.2% 5%
7%
are annualized
NCDs
Govt Securi es AAA/ A1+/
SOV/ NCA
NCA
AA+
37% CP / CDs 53%
AA
FRBs
CDMDF
91%
60
UTI MEDIUM DURATION FUND (Erstwhile UTI Medium Term Fund)
Category
(Number of Segregated portfolio in the scheme 3) Medium Dura on Fund
An open ended medium term debt scheme inves ng in instruments such that the macaulay dura on of the portolio is
between 3 years and 4 years. Rela vely High interest rate risk and Rela vely High Credit Risk.
NAV NAV
reasonable income by inves ng in debt & money
CP / CDs Tata Motors Ltd. 4.71 CRISIL AA
market securi es such that the Macaulay dura on of Mo lal Oswal Finvest Ltd 4.81 IND AAA/A1+ 360 One Prime Ltd 3.61 CRISIL AA
the por olio is between 3 to 4 years. Govt Securi es Power Finance Corpora on Ltd. 2.42 ICRA AAA/A1+
However there can be no assurance that the 7.26% GSEC 22/08/2032 9.74 SOV Tata Projects Ltd 2.41 IND AA
investment objec ve of the Scheme will be achieved. 7.10% GS MAT - 18/04/2029 9.65 SOV Century Tex les & Industries Ltd. 2.39 CRISIL AA
7.79% UTTARPRADESH G R Infraprojects Ltd 2.37 CARE AA+
The Scheme does not guarantee / indicate any returns. SDL 29/03/2033 7.52 SOV Piramal Capital And Housing
6.54% GSEC MAT - 17/01/2032 6.99 SOV Finance Ltd. 2.32 ICRA AA
07.18% GSEC MAT -14/08/2033 6.07 SOV Export Import Bank Of India 0.73 CRISIL AAA/A1+
25th March, 2015 07.78% RAJASTHAN Corporate Debt Market
SDL 29/03/2033 2.47 SOV Development Fund
Benchmark Index Long Term Debt Corporate Debt Market
Godrej Industries Ltd. 7.14 CRISIL AA Devt Fund - A2 Units 0.34
CRISIL Medium Duration Debt B-III Index Kirloskar Ferrous Industries Ltd. 4.82 ICRA AA Net Current assets 14.73
Fund Manager Canfin Homes Ltd. 4.75 ICRA AAA/A1+ Total 100.00
Mr. Ritesh Nambiar [BMS (Fin), CFA, FRM, MMS

(Finance)] Managing the scheme since Jun 2015 Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Period NAV Growth CRISIL Medium CRISIL 10 Year NAV CRISIL Medium CRISIL 10 Year
Plans/Option (Regular/Direct) (%) Duration Gilt Index (%) Growth Duration Gilt Index
Growth Option Debt B-III (`) Debt B-III (`)
Index (%) Index (`)
Monthly IDCW Option /Quarterly IDCW Option /Half
1Y 7.30 7.10 9.42 10,730 10,710 10,942
Yearly IDCW Option /Annual IDCW Option/ Flexi IDCW
3Y 5.79 6.19 4.36 11,841 11,976 11,367
Option with payout and reinvestment facilities
5Y 4.36 7.94 6.21 12,381 14,659 13,520
Load Structure SI* 5.77 7.88 6.26 16,497 19,676 17,191
Entry Load: Nil
The current fund manager is managing the scheme since Jun 2015
Exit Load : A) Redemption / Switch out within 12 *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please
months from the date of allotment – refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Ritesh
(I) upto 10% of the allotted Units – NIL Nambiar. *The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments of Vodafone Idea
(ii) beyond 10% of the allotted Units - 1.00% Ltd, Yes Bank Ltd and Zee Learn Ltd. have been segregated from the Main Portfolio on 17th Feb, 2020 6th March, 2020 and
(B) Redemption / Switch out after 12 months 07th August, 2020 Respectively. Load is not taken into consideration for computation of performance
from the date of allotment – NIL
Fund AUM `
Period Investment Fund CRISIL Medium CRISIL 10 Yield (%) Yield (%) Yield (%)
Fund Size Monthly Average : ` 41.64 Crore Amount (`) Value Duration Year Gilt Fund CRISIL Medium CRISIL 10
Closing AUM : ` 41.45 Crore (`) Debt B-III Index (`) Duration Year Gilt
Index (`) Debt B-III Index
High/Low NAV in the month Index
1Y 120,000 124,379 124,056 125,361 6.86 6.35 8.42
3Y 360,000 392,821 394,104 392,830 5.76 5.98 5.76
5Y 600,000 679,211 710,063 681,698 4.91 6.68 5.05
Total Expense Ratio 7Y 840,000 993,014 1,081,422 1,022,147 4.72 7.11 5.53
Regular : 1.62 SI 1,060,000 1,327,471 1,477,731 1,371,200 5.00 7.35 5.71
Direct : 0.98 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
is ` 500/- and in multiples of ` 1/-. & under IDCW Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
NAV per unit as on 29th February, 2024 5% 0.3% 2%

Regular Growth Option ` 16.5015 15%
Regular IDCW Option ` 12.1879 27%
Direct Growth Option ` 17.5369 Govt Securi es AAA/ A1+/ SOV/
Direct IDCW Option ` 13.6355 Long Term Debt NCA
42%
NCA
Por olio Parameters AA
CP / CDs
Weighted Average Maturity 4.09 yrs CDMDF AA+
Modified Dura on 3.02 yrs 38% 70%
Macaulay Dura on 3.15 yrs
are annualized
61
UTI MEDIUM DURATION FUND (Erstwhile UTI Medium Term Fund)
Category
(Number of Segregated portfolio in the scheme 3) Medium Dura on Fund
An open ended medium term debt scheme inves ng in instruments such that the macaulay dura on of the portolio is
between 3 years and 4 years. Rela vely High interest rate risk and Rela vely High Credit Risk.
Zee Learn Ltd. NAV per unit (Regular Plan - Growth Option) Yes Bank Segregated (06032020) NAV per unit NAV Per Unit (Regular Plan - Growth Option)
Date Main Portfolio Segregated Portfolio (Regular Plan - Growth Option) Segregated - 17022020
06/07/2020 14.0932 NA Date Main Portfolio Segregated Portfolio Date Main Portfolio Segregated Portfolio
06/07/2020 13.6592 0.2211 05/03/2020 13.9926 NA 14/02/2020 14.1531 NA
Reduction in 06/03/2020 13.6660 0 17/02/2020 14.0635 0.0980
NAV(%) -3.08% Reduction in Reduction in
Impact on NAV is nega ve on account of segrega on of NAV(%) -2.33% NAV(%) -0.63%
portolio. (Zee Learn Ltd.) Full amount (Rs. 3.4 Crores) Impact on NAV is nega ve on account of segrega on of
recovered and accordingly distributed to investors. por olio. (Yes Bank Ltd)
UTI Medium Term Fund (Segregated - 06032020) UTI Medium Term Fund (Segregated - 17022020)
Segregated AUM & NAV Segregated Por olio as on 29th February, 2024 Segregated Por olio as on 29th February, 2024
Segregated Fund Size Monthly Average - Por olio % of NAV Ra ng Por olio % of NAV Ra ng
17022020 : ` 0.0 Crore Yes Bank Ltd. 0* ICRA-D Vodafone Idea Ltd 0* CARE-B-
Closing AUM: ` 0.0 Crore * Percentage to NAV Less Than 0.01 Net Current Assets 0*
Segregated Fund Size Monthly Average - * Percentage to NAV Less Than 0.01
06032020 : ` 0.0 Crore
Closing AUM: ` 0.66 Crore
Segregated NAV per unit as on ` 0.0
29th February, 2024 Growth :
62
UTI MEDIUM TO LONG DURATION FUND (Erstwhile UTI Bond Fund) Category
(Number of Segregated portfolio in the scheme 1) Medium to Long
An open ended medium term debt scheme inves ng in instruments such that the Macaulay dura on of the por olio is between 4 years and 7 years.
Rela vely High interest rate risk and Moderate Credit Risk. Dura on Fund
NAV NAV
op mal returns with adequate liquidity by inves ng in Govt Securi es Power Private Ltd. ^ 6.60 CRISIL AAA/A1+
debt and money market instruments such that the 07.18% GSEC MAT -24/07/2037 56.25 SOV REC Ltd 1.66 CRISIL AAA/A1+
Macaulay dura on of the por olio is between 4 years 07.18% GSEC MAT -14/08/2033 8.29 SOV Piramal Capital And
and 7 years. 07.78% RAJASTHAN Housing Finance Ltd. 1.58 ICRA AA
However there can be no assurance that the SDL 29/03/2033 1.68 SOV Corporate Debt Market
7.74% MH SDL MAT - 01/03/2033 1.68 SOV Development Fund
7.26% GSEC 22/08/2032 1.66 SOV Corporate Debt Market
The Scheme does not guarantee / indicate any returns. Devt Fund - A2 Units 0.25
Long Term Debt
Date of inception/allotment Power Finance Corpora on Ltd. 8.29 CRISIL AAA/A1+ Net Current assets 3.80
4th May, 1998 LIC Housing Finance Ltd. 8.24 CRISIL AAA/A1+ Total 100.00
Jamnagar U li es And
Benchmark Index
CRISIL Medium to Long Duration Debt A-III Index Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Fund Manager Period NAV Growth CRISIL CRISIL 10 NAV CRISIL CRISIL 10
Mr. Sunil Patil, M.com, MFM, CAIIB-I Managing the (%) Medium to Year Gilt Growth Medium to Year Gilt
Long Duration Index (%) (`) Long Duration Index (`)
scheme since Apr 2023 Debt Debt A-III
A-III Index (%) Index (`)
1Y 7.77 8.51 9.42 10,777 10,851 10,942
Growth Option 3Y 9.60 5.65 4.36 13,169 11,794 11,367
Quarterly IDCW Option /Half Yearly IDCW Option/ 5Y 4.81 7.68 6.21 12,651 14,483 13,520
Annual IDCW Option/Flexi IDCW Option with Payout SI* 7.58 9.36 NA 66,066 100,959 NA
and Reinvestment facilities.
Load Structure For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page
88 in ‘Fund Manager Summary’. N.A - Not Available. Schemes Managed by Mr. Sunil Patil.
Entry Load: Nil *The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments of Vodafone Idea Ltd. have been
Exit Load : Nil segregated from the Main Portfolio on 17th Feb, 2020. Load is not taken into consideration for computation of performance
Fund AUM ` SIP Returns as on 29th February, 2024

Period Investment Fund CRISIL CRISIL 10 Yield (%) Yield (%) Yield (%)
Fund Size Monthly Average : ` 304.26 Crore Amount Value Medium to Year Gilt Fund CRISIL Medium CRISIL 10
Closing AUM : ` 303.49 Crore (`) (`) Long Duration Index (`) to Long Duration Year Gilt
Debt A-III Index Debt A-III Index
High/Low NAV in the month (`) Index
1Y 120,000 124,602 125,093 125,361 7.22 8.00 8.42
3Y 360,000 410,059 394,619 392,830 8.66 6.07 5.76
5Y 600,000 727,154 700,828 681,698 7.63 6.16 5.05
Total Expense Ratio 7Y 840,000 1,034,638 1,068,803 1,022,147 5.87 6.78 5.53
Regular : 1.63 10 Y 1,200,000 1,597,824 1,746,422 1,631,538 5.59 7.29 5.99
Direct : 1.25 15 Y 1,800,000 2,931,753 3,320,711 2,942,915 6.21 7.72 6.25
SI 2,310,000 4,491,161 5,226,434 4,412,963 6.46 7.84 6.30
Minimum initial investment under Growth Option performance may or may not be sustained in future.
th
NAV per unit as on 29 February, 2024 4% 0.3% 2%
Direct Growth Option ` 71.5538 26%
Govt Securi es AAA/ A1+/ SOV/
Direct IDCW Option ` 22.5813 NCA
Long Term Debt
Por olio Parameters NCA
Weighted Average Maturity 10.11 yrs AA
CDMDF
Yield to Maturity* 7.43% 70%
Modified Dura on 6.62 yrs 98%

NAV Per Unit (Regular Plan - Growth Option) Segregated AUM & NAV
*Annualized Por olio YTM – Yields of all securi es Segregated - 17022020
are annualized Segregated Fund Size Monthly Average -
Date Main Portfolio Segregated Portfolio
17022020 : ` 0.0 Crore
14/02/2020 48.8351 NA
17/02/2020 46.9540 1.9120
Reduction in -3.85% Segregated NAV per unit as on ` 0.0
NAV(%) 29th February, 2024 Growth :
UTI Bond Fund (Segregated - 17022020)
Segregated Por olio as on 29th February, 2024
Por olio % of NAV Ra ng
Vodafone Idea Ltd 0* CARE-B-
Net Current Assets 0*
March 2024 | For Product Label, Refer Page no. 89-95. * Percentage to NAV Less Than 0.01
63
UTI LONG DURATION FUND Category
An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Long Dura on
Relatively High Interest rate risk and Relatively Low Credit Risk
Debt Fund

The scheme aims to generate op mal returns with Por olio % to Ra ng
NAV
adequate liquidity by inves ng in a por olio of debt and Govt Securi es
money market instruments. 7.25% GS MAT - 12/06/2063 56.75 SOV
However, there can be no assurance that the 07.30% GSEC MAT -19/06/2053 26.23 SOV
investment objec ve of the Scheme will be achieved. 07.18% GSEC MAT -24/07/2037 12.95 SOV
The Scheme does not guarantee / indicate any returns. Corporate Debt Market
Development Fund
Date of inception/allotment Corporate Debt Market
Devt Fund - A2 Units 0.23
17th March, 2023
Benchmark Index Total 100.00
CRISIL Long Duration Debt A-III Index

Fund Performance Vs Benchmark as on 29th February, 2024 Growth of ` 10000
Fund Manager CRISIL Long CRISIL 10yr CRISIL Long CRISIL
Period NAV Growth NAV
Mr. Sunil Patil, M.Com, MFM, CAIIB-I (%) Duration Fund Gilt Index (%) Growth Duration Fund 10yr Gilt
AIII (`) AIII Index
Managing the scheme since Mar-2023 Index Index (`)
Plans/Option (Regular/Direct) (%) (`)
Growth Option 6 Months 10.15 8.48 7.69 10,506 10,423 10,383

Quarterly IDCW Option/Half Yearly IDCW Option/ SI* 9.57 10.49 8.68 10,904 10,991 10,821
Annual IDCW Option & Flexi IDCW Option with Payout Different plans have a different expense structure. The performance details provided herein are of regular plan. Returns
& Reinvestment facilities greater than 6 months but less than one year are Simple Annualized Growth Rate. Period for which scheme's performance
has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end
Load Structure date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns.
Entry Load* :Nil
listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sunil Patil. Load is not taken into consideration for
(Not Applicable as per SEBI guidelines) computation of performance
Exit Load :
(A) Redemption / Switch out within 3 Years from the Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
date of allotment:
(i) up to 10% of the alloted units - Nil 4% 0.2%
(ii) beyond 10% of the alloted units - 1.00%
(B) After 3 years from the date of allotment - Nil
under Chapter 10 of SEBI Master Circular for Mutual
Govt Securi es
Funds No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74
dated May 19, 2023 no entry load will be charged by AAA/ A1+/ SOV/ NCA
NCA
the Scheme to the investor effective August 1, 2009
CDMDF
Fund AUM `
96% 100%
Total Expense Ratio
Regular : 1.51
Direct : 0.58
Minimum initial investment is Rs. 5,000/- and in
multiples of Re.1/- thereafter.
Por olio Parameters

The above scheme is in existence for less than 1 years.
are annualized
64
UTI FLOATER FUND Category
(An open ended debt scheme predominantly inves ng in floa ng rate instruments. A Rela vely high interest rate risk and moderate Floater
credit risk)

NAV NAV
reasonable returns and reduce interest rate risk by
CP / CDs Power Finance Corpora on Ltd. 5.43 CRISIL AAA/A1+
inves ng in a por olio comprising predominantly of
HDFC Bank Ltd. 6.72 CARE AAA/A1+ Small Industries Development
floa ng rate instruments and fixed rate instruments
Kotak Mahindra Bank Ltd. 6.45 CRISIL AAA/A1+ Bank Of India 5.03 CRISIL AAA/A1+
swapped for floa ng rate returns. The Scheme may also
Na onal Bank For Agriculture India Grid Trust 3.35 CRISIL AAA/A1+
invest a por on of its net assets in fixed rate debt
And Rural Development 5.04 CRISIL AAA/A1+ Na onal Bank For Agriculture
securi es and money market instruments. And Rural Development 3.35 CRISIL AAA/A1+
Small Industries Development
However there can be no assurance that the Bank Of India 3.35 CARE AAA/A1+ HDFC Bank Ltd. 0.33 CRISIL AAA/A1+
investment objec ve of the Scheme will be achieved. FRBs Corporate Debt Market
The Scheme does not guarantee / indicate any returns. Development Fund
Axis Finance Ltd 4.04 CRISIL AAA/A1+
Tata Capital Ltd. 4.04 CRISIL AAA/A1+ Corporate Debt Market
Date of inception/allotment Power Finance Corpora on Ltd. 3.36 CRISIL AAA/A1+ Devt Fund - A2 Units 0.29
30th October, 2018 Govt Securi es Net Current assets 11.26
182 D TBILL MAT - 29/08/24 29.27 SOV Total 100.00
Benchmark Index 182 D TBILL MAT - 22/08/24 1.95 SOV
CRISIL Low Duration Debt Index NCDs
Fund Manager
Mr. Sudhir Agarwal (MCom, PGDBA(Finance), CFA)
Period NAV Growth CRISIL Low CRISIL 10 Year NAV CRISIL Low CRISIL 10 Year
Managing the scheme since Sep 2018 (%) Duration Debt Gilt Index (%) Growth Duration Debt Gilt Index (`)
Index (%) (`) Index (`)
1Y 7.18 7.79 9.42 10,718 10,779 10,942
Growth Option
3Y 5.00 5.86 4.36 11,578 11,865 11,367
Quarterly IDCW Option/Half Yearly IDCW Option
/Annual IDCW Option/Flexi IDCW Option with 5Y 5.94 6.52 6.21 13,349 13,719 13,520
payout & reinvestment facilities SI* 5.95 6.70 6.61 13,613 14,136 14,072
Load Structure The current fund manager is managing the scheme since October 2018.
Entry Load: Nil For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as
Exit Load : Nil listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sudhir Agrawal . Load is not taken into consideration
for computation of performance
Fund AUM `
Period Investment Fund CRISIL Low CRISIL 10 Year Yield (%) Yield (%) Yield (%)
Closing AUM : ` 1484.66 Crore Amount (`) Value (`) Duration Gilt Index Fund CRISIL Low CRISIL 10 Year
Debt (`) Duration Gilt Index
High/Low NAV in the month Index (`) Debt Index
High Growth Option : ` 1361.2366 1Y 120,000 124,449 124,836 125,361 6.97 7.59 8.42
Low Growth Option : ` 1353.1070 3Y 360,000 392,708 397,555 392,830 5.74 6.56 5.76
5Y 600,000 688,280 702,087 681,698 5.44 6.23 5.05
Total Expense Ratio SI 640,000 742,302 757,918 736,696 5.50 6.28 5.22
Regular : 0.85 of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
Direct : 0.35 performance may or may not be sustained in future.
0.3%
Minimum initial investment under Growth Option 11%
Option is ` 20,000/- and in multiples of ` 1/- 31%
11% Govt Securi es
th NCDs
NAV per unit as on 29 February, 2024
CP / CDs
Regular Growth Option ` 1361.2366 FRBs
AAA/ A1+/ SOV/ NCA
Regular IDCW Option ` 1244.4120 NCA
Direct Growth Option ` 1416.1091 CDMDF
Direct IDCW Option ` 1334.0811 22%
24%
Por olio Parameters
100%
are annualized
65
UTI BANKING & PSU FUND@ (Erstwhile UTI Banking & PSU Debt Fund)
An open ended debt scheme predominantly inves ng in debt instruments issued by Banks, Public Sector Undertakings, Public
Category
Banking and PSU Fund
Financial Ins tu ons and Municipal Bonds. Rela vely High interest rate risk and Moderate Credit Risk.

NAV NAV
Govt Securi es ICICI Bank Ltd 7.35 ICRA AAA/A1+
liquidity from a por olio of predominantly debt & 7.38% GSEC 20/06/2027 21.56 SOV Axis Bank Ltd. 5.57 CRISIL AAA/A1+
money market securi es issued by Banks, Public Sector 7.17% GSEC 08/01/2028 1.02 SOV Small Industries Development
Undertakings (PSUs), Public Financial Ins tu ons (PFIs) 7.06% GS MAT - 10/04/2028 1.02 SOV Bank Of India 5.57 CRISIL AAA/A1+
GS - C STRIP MAT- 15/12/2027 0.55 SOV HDFC Bank Ltd. 4.07 CARE AAA/A1+
and Municipal Bonds. 7.85% TN SDL MAT - 15/03/2027 0.52 SOV NHPC Ltd. 2.52 ICRA AAA/A1+
However there can be no assurance that the Long Term Debt Indian Oil Corpora on Ltd. 2.46 CRISIL AAA/A1+
investment objec ve of the Scheme will be achieved. REC Ltd 8.68 CRISIL AAA/A1+ Na onal Housing Bank 1.52 CRISIL AAA/A1+
The Scheme does not guarantee / indicate any returns Na onal Bank For Agriculture Corporate Debt Market
And Rural Development 8.64 CRISIL AAA/A1+ Development Fund
Power Finance Corpora on Ltd. 8.16 CRISIL AAA/A1+ Corporate Debt Market
Date of inception/allotment Indian Railway Finance Devt Fund - A2 Units 0.24
27th January, 2014 Corpora on Ltd. 8.16 CRISIL AAA/A1+ Net Current Assets 4.78
Export Import Bank Of India 7.62 CRISIL AAA/A1+ Total 100.00
Benchmark Index
CRISIL Banking and PSU Debt Index Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
Period NAV Growth CRISIL Banking CRISIL 10 Year NAV CRISIL Banking CRISIL 10 Year
Fund Manager (%) and PSU Gilt Growth and PSU Gilt
Mr. Anurag Mittal, Deputy Head- Fixed Income & Fund Debt Index (%) (`) Debt Index (`)
Index (%) Index(`)
Manager: C.A., Msc in Accounting & Finance, London 1Y 7.58 7.67 9.42 10,758 10,767 10,942
School of Economics, UK Managing the scheme since 3Y 7.15 5.48 4.36 12,304 11,737 11,367
Dec 2021
5Y 5.95 7.02 6.21 13,355 14,044 13,520
Plans/Option (Regular/Direct) SI* 6.98 7.98 7.06 19,737 21,677 19,886
Growth Option *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please
Mthly/Qtly/Half Yearly/Annual/Flexi Payout & refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Anurag Mittal.
Reinvestment IDCW Option Load is not taken into consideration for computation of performance
Load Structure
Entry Load: Nil
Period Investment Fund CRISIL CRISIL 10 Year Yield (%) Yield (%) Yield (%)
Exit Load : Nil Amount (`) Value (`) Banking Gilt Index (`) Fund CRISIL CRISIL 10 Year
and PSU Banking and Gilt Index
Fund AUM ` Debt Index PSU Debt
(`) Index
1Y 120,000 124,444 124,832 125,361 6.97 7.58 8.42
Closing AUM : ` 982.63Crore
3Y 360,000 403,355 393,769 392,830 7.54 5.92 5.76
High/Low NAV in the month 5Y 600,000 716,509 697,423 681,698 7.04 5.96 5.05
7Y 840,000 1,052,898 1,057,855 1,022,147 6.36 6.49 5.53
10 Y 1,200,000 1,673,715 1,722,211 1,631,538 6.48 7.03 5.99
SI 1,200,000 1,673,715 1,722,211 1,631,538 6.48 7.03 5.99
Total Expense Ratio Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Regular : 0.58 performance may or may not be sustained in future.
Direct : 0.25
Minimum initial investment under Growth Option 5% 0.2%

NAV per unit as on 29th February, 2024 25% Long Term Debt
Regular Growth Option ` 19.7427 Govt Securi es
AAA/ A1+/ SOV/ NCA
Regular IDCW Option ` 13.2394 NCA
CDMDF
70%
Por olio Parameters
Weighted Average Maturity 3.25 yrs 100%
@
The fund intends to follow a roll-down strategy
star ng June 2022, and the por olio maturity will
ordinarily reduce with me.
are annualized
66
UTI CORPORATE BOND FUND Category
UTI Corporate Bond Fund is an open ended debt scheme predominantly inves ng in AA+ and above rated corporate bonds. Corporate Bond Fund
Rela vely High interest rate risk and Rela vely Low Credit Risk.

NAV NAV
op mal returns by inves ng predominantly in AA+ and
Govt Securi es Small Industries Development
above rated corporate bonds.
07.18% GSEC MAT -14/08/2033 11.70 SOV Bank Of India 8.27 CARE AAA/A1+
However, there can be no assurance that the 07.32% GSEC MAT -13/11/2030 2.91 SOV LIC Housing Finance Ltd. 5.67 CRISIL AAA/A1+
investment objec ve of the scheme will be realized. 07.37% GSEC MAT -23/10/2028 1.60 SOV Larsen And Toubro Ltd. 5.01 CRISIL AAA/A1+
The Scheme does not guarantee / indicate any returns. 7.38% GSEC 20/06/2027 1.16 SOV HDFC Bank Ltd. 4.22 CRISIL AAA/A1+
Date of inception/allotment 7.66% HARYANA SDL Export Import Bank Of India 4.03 CRISIL AAA/A1+
8th August, 2018 MAT - 23/03/2029 0.86 SOV Summit Digitel Infrastructure Ltd 2.10 CRISIL AAA/A1+
07.18% GSEC MAT -24/07/2037 0.72 SOV NTPC Ltd. 0.97 CRISIL AAA/A1+
Benchmark Index IGB- CPN STRIPS-MAT-12/09/2024 0.69 SOV ICICI Bank Ltd 0.85 ICRA AAA/A1+
CRISIL Corporate Bond B-II Index 8.24% G-SEC 15/02/2027 0.59 SOV India Grid Trust 0.71 CRISIL AAA/A1+
GS - C STRIP MAT- 16/06/2027 0.46 SOV Na onal Housing Bank 0.71 CRISIL AAA/A1+
Fund Manager 8.15% TN SDL MAT - 09/05/28 0.29 SOV Indian Oil Corpora on Ltd. 0.69 CRISIL AAA/A1+
Mr. Anurag Mittal, Deputy Head- Fixed Income & Fund GS - C STRIP MAT- 15/06/2027 0.24 SOV Corporate Debt Market
Manager: C.A., Msc in Accounting & Finance, London GS - C STRIP MAT- 15/12/2027 0.20 SOV Development Fund
School of Economics, UK Managing the scheme since 5.74% GS 2026-MAT-15/11/2026 0.14 SOV Corporate Debt Market
Dec 2021 GOI FRB - MAT 22/09/2033 0.02 SOV Devt Fund - A2 Units 0.23
Long Term Debt Net Current assets 8.49
Plans/Option (Regular/Direct) Na onal Bank For Agriculture Total 100.00
Growth Option And Rural Development 9.46 CRISIL AAA/A1+
Quarterly IDCW Option/Half Yearly IDCW Option/ Power Finance Corpora on Ltd. 9.20 CRISIL AAA/A1+
Annual IDCW Option/Flexi IDCW Option with Payout & Indian Railway Finance
Reinvestment facilities Corpora on Ltd. 9.19 CRISIL AAA/A1+
Load Structure
Exit Load : Nil
Period NAV CRISIL CRISIL 10 Year NAV CRISIL CRISIL 10 Year
Fund AUM ` Growth Corporate Gilt Index (%) Growth Corporate Gilt Index (`)
(%) Bond B-II (`) Bond B-II
Fund Size Monthly Average : ` 3424.18 Crore Index (%) Index (`)
5Y 7.22 7.48 6.21 14,176 14,349 13,520
SI* 7.18 7.55 6.60 14,708 14,993 14,271
Total Expense Ratio The current fund manager is managing the scheme since Dec 2021.
Regular : 0.59 *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please
Direct : 0.29 refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Anurag Mittal.
Minimum initial investment under Growth Option SIP Returns as on 29th February, 2024
is ` 500/- and in multiples of ` 1/-. & under IDCW Period Investment Fund CRISIL CRISIL 10 Year Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) Corporate Gilt Index Fund CRISIL CRISIL 10
Option is ` 20,000/- and in multiples of ` 1/- Bond B-II (`) Corporate Year
Index (`) Bond B-II Gilt Index
NAV per unit as on 29th February, 2024 Index
Direct IDCW Option ` 13.1944 SI 650,000 770,216 784,160 750,998 6.20 6.86 5.28
Por olio Parameters of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
Yield to Maturity* 7.61% Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
8% 0.2%
are annualized Long Term Debt
22%
Govt Securi es
AAA/ A1+/ SOV/ NCA
NCA
CDMDF
70%
100%
67
UTI DYNAMIC BOND FUND (Number of Segregated portfolio in the scheme 1)
Category
An open ended dynamic debt scheme inves ng across dura on. Rela vely High interest rate risk and Moderate Credit Risk. Dynamic Bond
NAV NAV
op mal returns with adequate liquidity through ac ve
Govt Securi es Corporate Debt Market
management of the por olio, by inves ng in debt and
07.18% GSEC MAT -14/08/2033 67.40 SOV Devt Fund - A2 Units 0.23
money market instruments across dura on. 07.18% GSEC MAT -24/07/2037 18.78 SOV Net Current Assets 1.67
However, there can be no assurance that the NCDs Total 100.00
investment objec ve of the scheme will be realized. Power Finance Corpora on Ltd. 7.93 CRISIL AAA/A1+
The Scheme does not guarantee / indicate any returns. REC Ltd 3.98 CRISIL AAA/A1+
Corporate Debt Market
Development Fund
16th June, 2010
Benchmark Index
CRISIL Dynamic Bond A-III Index Period NAV Growth CRISIL CRISIL 10 NAV CRISIL CRISIL 10
(%) Dynamic Bond Year Gilt Growth Dynamic Year Gilt
Fund Manager A-III Index (%) (`) Bond Index (`)
Index (%) A-III Index
Mr. Sudhir Agarwal (MCom, PGDBA(Finance), CFA) (`)
Managing the scheme since Dec 2021 1Y 7.72 8.46 9.42 10,772 10,846 10,942
Plans/Option (Regular/Direct) 3Y 10.06 5.70 4.36 13,335 11,811 11,367
5Y 6.53 7.71 6.21 13,725 14,503 13,520
Growth Option SI* 7.77 7.92 6.27 27,907 28,444 23,026
Qtly IDCW/Half Yearly IDCW/Annual IDCW/Flexi
IDCW with Payout and Reinvestment facilities *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please refer the
respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sudhir Agrawal. *The Scheme
Load Structure returns are inclusive of the impact of segregation of the portfolio Debt instruments of Vodafone Idea Ltd. have been segregated from
the Main Portfolio on 17th Feb, 2020. Load is not taken into consideration for computation of performance
Entry Load: Nil
Exit Load : Nil
Fund AUM ` Period Investment Fund CRISIL CRISIL 10 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) Dynamic Year Gilt Fund CRISIL CRISIL 10
Fund Size Monthly Average : ` 480.77 Crore Bond Index (`) Dynamic Year Gilt
Closing AUM : ` 507.92 Crore A-III Index Bond A-III Index
(`) Index
1Y 120,000 125,096 125,250 125,361 8.00 8.24 8.42
3Y 360,000 411,786 395,195 392,830 8.94 6.16 5.76
5Y 600,000 742,104 701,689 681,698 8.44 6.21 5.05
Total Expense Ratio 7Y 840,000 1,078,660 1,068,905 1,022,147 7.04 6.78 5.53
Regular : 1.56 10 Y 1,200,000 1,704,538 1,743,736 1,631,538 6.83 7.26 5.99
Direct : 0.71 SI 1,640,000 2,765,986 2,857,523 2,568,105 7.30 7.74 6.29
Minimum Investment Amount of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
is ` 500/- and in multiples of ` 1/-. & under IDCW Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
Option is ` 20,000/- and in multiples of ` 1/- 2% 0.2%
12%
Regular Growth Option ` 27.9044 Govt Securi es
NCDs
AAA/ A1+/ SOV/ NCA
Direct IDCW Option ` 15.0437 NCA
CDMDF
Por olio Parameters
Yield to Maturity* 7.22% 86%
100%
UTI Dynamic Bond Fund (Segregated - 17022020)
Macaulay Dura on 7.23 yrs Segregated AUM & NAV th
Segregated Por olio as on 29 February, 2024
*Annualized Por olio YTM – Yields of all securi es Segregated Fund Size Monthly Average - Por olio % of NAV Ra ng
are annualized 17022020 : ` 0.0 Crore Vodafone Idea Ltd 0* CARE-B-
Closing AUM: ` 0.0 Crore Net Current Assets 0*
Segregated NAV per unit as on ` 0.0 * Percentage to NAV Less Than 0.01
29th February, 2024 Growth :
NAV Per Unit (Regular Plan - Growth Option)

Date Main Portfolio Segregated Portfolio
14/02/2020 19.9279 NA
17/02/2020 19.5948 0.3570
Reduction in -1.67%
NAV(%)
68
UTI CREDIT RISK FUND Category
(Number of Segregated portfolio in the scheme 4) Credit Risk Fund
An open ended debt scheme predominantly inves ng in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
Rela vely High interest rate risk and Rela vely High Credit Risk.
NAV NAV
reasonable income and capital apprecia on by
CP / CDs TVS Credit Services Ltd. 3.72 CRISIL AA
inves ng minimum of 65% of total assets in AA and Mo lal Oswal Finvest Ltd 1.96 IND AAA/A1+ PNB Housing Finance Ltd. 3.70 CRISIL AA
below rated corporate bonds (excluding AA+ rated Govt Securi es G R Infraprojects Ltd 3.64 CARE AA+
corporate bonds). 07.18% GSEC MAT -14/08/2033 6.82 SOV Century Tex les & Industries Ltd. 3.42 CRISIL AA
However there can be no assurance that the 7.10% GS MAT - 18/04/2029 1.48 SOV Steel Authority Of India Ltd. 3.09 IND AA
07.78% RAJASTHAN Nirma Ltd. 2.46 CRISIL AA
investment objec ve of the Scheme will be achieved. SDL 29/03/2033 1.01 SOV Tata Power Company Ltd. 2.46 IND AA+
The Scheme does not guarantee / indicate any returns. 7.79% UTTARPRADESH 360 One Prime Ltd 2.46 CRISIL AA
SDL 29/03/2033 0.55 SOV Small Industries Development
Date of inception/allotment 6.54% GSEC MAT - 17/01/2032 0.48 SOV Bank Of India 2.43 ICRA AAA/A1+
19th November, 2012 7.26% GSEC 22/08/2032 0.25 SOV Aadhar Housing Finance Ltd. 2.43 CARE AA
7.38% GSEC 20/06/2027 0.00 SOV Mo lal Oswal Finvest Ltd 2.09 CRISIL AA
Benchmark Index Long Term Debt Avanse Financial Services Ltd. 1.23 CARE AA-
Piramal Capital And INVIT
CRISIL Credit Risk Debt C-II Index Housing Finance Ltd. 6.49 ICRA AA INVIT - Bharat Highway INVIT 0.90
Tata Motors Ltd. 6.19 ICRA AA Corporate Debt Market
Fund Manager Godrej Industries Ltd. 6.11 CRISIL AA Development Fund
Summit Digitel Infrastructure Ltd 6.02 CRISIL AAA/A1+ Corporate Debt Market
Mr. Ritesh Nambiar (CFA, FRM, MMS [Finance]), BMS Tata Projects Ltd 5.85 IND AA Devt Fund - A2 Units 0.28
(Fin) Managing the scheme since Aug-2014 Kirloskar Ferrous Industries Ltd. 5.66 ICRA AA Net Current assets 7.67
Aditya Birla Fashion And Retail Ltd. 4.85 IND AA+ Total 100.00
Plans/Option (Regular/Direct) TMF Holdings Ltd 4.29 CRISIL AA
Gowth Option
Monthly IDCW/Quarterly IDCW/Half Yearly Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
DCW/Annual IDCW & Flexi IDCW Option with Payout Period NAV Growth CRISIL Credit CRISIL 10 Year NAV CRISIL Credit CRISIL 10 Year
and Reinvestment facilities (%) Risk Debt C-II Gilt Index (%) Growth Risk Debt Gilt Index (`)
Index (`) C-II Index
(%) (`)
Load Structure
1Y 7.03 9.32 9.42 10,703 10,932 10,942
Entry Load: Nil 3Y 10.74 8.06 4.36 13,584 12,621 11,367
Exit Load : (A) Redemption / Switchout within 12 months 5Y -1.45 8.90 6.21 9,295 15,323 13,520
from the date of allotment – SI* 3.89 9.24 6.52 15,383 27,110 20,397
(i) upto 10% of the allotted Units – NIL Different plans have a different expense structure. The performance details provided herein are of regular plan.
(ii) beyond 10% of the allotted Units - 1.00% *Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please
(B) Redemption / Switch out after 12 months refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Ritesh
from the date of allotment – NIL Nambiar. *The Scheme returns are inclusive of the impact of segregation of the portfolio Debt instruments of Altico Capital
India Ltd, Vodafone Idea Ltd, Yes Bank Ltd and Zee Learn Ltd. have been segregated from the Main Portfolio on 13th Sep , 2019
17th Feb, 2020 6th March, 2020 and 07th August, 2020 Respectively. Load is not taken into consideration for computation of
Fund AUM ` performance
Period Investment Fund CRISIL Credit CRISIL 10 Year Yield (%) Yield (%) Yield (%)
High/Low NAV in the month Amount Value Risk Debt Gilt Index Fund CRISIL Credit CRISIL 10 Year
(`) (`) C-II Index (`) Risk Debt C-II Gilt Index
High Growth Option : ` 15.3782 (`) Index
3Y 360,000 406,017 407,748 392,830 7.99 8.27 5.76
Total Expense Ratio
5Y 600,000 681,967 741,797 681,698 5.07 8.43 5.05
Regular : 1.65 7Y 840,000 917,767 1,140,572 1,022,147 2.50 8.60 5.53
Direct : 0.91 10 Y 1,200,000 1,351,599 1,886,762 1,631,538 2.34 8.76 5.99
SI 1,350,000 1,571,273 2,273,953 1,926,415 2.65 8.91 6.13
Minimum initial investment under Growth Option of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
NAV per unit as on 29th February, 2024 1%
2% 0.3% 1%
8% 11%
11%
Direct Growth Option ` 17.2221 Long Term Debt AA
Direct IDCW Option ` 10.9314 Govt Securi es
AAA/ A1+/ SOV/
NCA NCA
Por olio Parameters
CP / CDs AA+
Weighted Average Maturity 2.39 yrs 30% 58%
INVIT
AA- & Below
Yield to Maturity* 8.39% CDMDF
79%
are annualized
69
UTI CREDIT RISK FUND Category
(Number of Segregated portfolio in the scheme 4) Credit Risk Fund
UTI Credit Risk Fund is an open ended debt scheme predominantly inves ng in AA and below rated corporate bonds (excluding AA+
rated corporate bonds). Rela vely High interest rate risk and Rela vely High Credit Risk.
NAV Per Unit (Regular Plan - Growth Option) Zee Learn Ltd. NAV per unit (Regular Plan - Growth Option) Yes Bank Segregated (06032020) NAV per unit
Date Main Portfolio Segregated Portfolio Date Main Portfolio Segregated Portfolio (Regular Plan - Growth Option)
12/09/2019 16.4233 NA 06/07/2020 12.0646 NA Date Main Portfolio Segregated Portfolio
13/09/2019 15.4829 0.2478 06/07/2020 10.9593 0.5579 05/03/2020 12.3694 NA
Reduction in Reduction in 06/03/2020 11.7384 0
NAV(%) -5.73% NAV(%) -9.16% Reduction in
Impact on NAV is nega ve on account of segrega on of Impact on NAV is nega ve on account of segrega on of NAV(%) -5.10%
por olio. Par al amount (Rs. 12.20 lakhs) recovered and por olio. (Zee Learn Ltd.) Full amount (Rs. 40.8 Crores) Impact on NAV is nega ve on account of segrega on of
accordingly distributed to investors recovered and accordingly distributed to investors por olio. (Yes Bank Ltd)
Under Segregated por olio (Subscrip on & redemp on Due to segrega on of por olio, the scheme performance has
facility is not available however the unit of Segregated been impacted as given below: Note: The Return disclosed is
por olio will be listed on the recognized stock exchange. a er taking impact of crea on of (segregated -13092019)
NAV Per Unit (Regular Plan - Growth Option) UTI Credit Risk Fund (Segregated - 17022020)
Segregated AUM & NAV Segregated Por olio as on 29th February, 2024
Segregated Fund Size Monthly Average - Por olio % of NAV Ra ng
Date Main Portfolio Segregated Portfolio Vodafone Idea Ltd 0* CARE-B-
17022020 : ` 0.0 Crore
14/02/2020 14.0426 NA Vodafone Idea Ltd 0* CARE-B-
17/02/2020 12.6557 1.3979 Net Current Assets 0*
Segregated Fund Size Monthly Average -
Reduction in * Percentage to NAV Less Than 0.01
06032020 : ` 0.0 Crore
NAV(%) -9.88%
Impact on NAV (Vodafone idea Ltd) is nega ve on account of UTI Credit Risk Fund (Segregated - 06032020)
segrega on of por olio. Par al amount (Rs. 12.33 lakhs) Segregated NAV per unit as on ` 0.0
29th February, 2024 Growth : Segregated Por olio as on 29th February, 2024
recovered and accordingly distributed to investors Por olio % of NAV Ra ng
Yes Bank Ltd. 0* ICRA-D
* Percentage to NAV Less Than 0.01
70
UTI GILT FUND Category
UTI Gilt Fund is an open ended debt scheme inves ng in government securi es across maturi es. Rela vely High interest rate risk Gilt Fund
and Rela vely Low Credit Risk.

credit risk-free return through investment in sovereign
Govt Securi es
securi es issued by the Central Government and / or a
State Government and / or any security uncondi onally 07.18% GSEC MAT -14/08/2033 58.15 SOV
guaranteed by the Central Government and / or a State 07.18% GSEC MAT -24/07/2037 39.82 SOV
Government for repayment of principal and interest. Net Current assets 2.03
However there can be no assurance that the Total 100.00

Period NAV Growth CRISIL CRISIL 10 Year NAV CRISIL CRISIL 10
21st January, 2002 (%) Dynamic Gilt Index (%) Growth Dynamic Year Gilt
Gilt Index (`) Gilt Index Index (`)
Benchmark Index (%) (`)
CRISIL Dynamic Gilt Index 1Y 8.47 9.25 9.42 10,847 10,925 10,942
3Y 5.15 5.72 4.36 11,628 11,818 11,367
Fund Manager 5Y 7.15 7.32 6.21 14,129 14,242 13,520
Mr. Sudhir Agarwal (MCom, PGDBA(Finance), CFA) SI* 8.16 7.56 6.50 56,699 50,134 40,271
Managing the scheme since Dec 2021 Different plans have a different expense structure. The performance details provided herein are of regular plan.
Plans/Option (Regular/Direct) For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as
listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sudhir Agrawal. Load is not taken into consideration
Growth Plan for computation of performance
IDCW Option with Payout and Reinvestment facilities
Load Structure Period Investment Fund CRISIL CRISIL 10 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) Dynamic Year Gilt Fund CRISIL CRISIL 10
Entry Load: Nil Gilt Index Index(`) Dynamic Year Gilt
Exit Load : Nil (`) Gilt Index Index
1Y 120,000 125,443 125,783 125,361 8.55 9.09 8.42
Fund AUM `
3Y 360,000 395,126 411,906 392,830 6.15 8.96 5.76
5Y 600,000 693,635 716,092 681,698 5.75 7.02 5.05
Fund Size Monthly Average : ` 577.45 Crore 7Y 840,000 1,050,190 1,079,922 1,022,147 6.29 7.07 5.53
Closing AUM : ` 580.05 Crore 10 Y 1,200,000 1,724,423 1,743,779 1,631,538 7.05 7.26 5.99
15 Y 1,800,000 3,332,728 3,276,535 2,942,857 7.77 7.56 6.25
SI 2,310,000 5,229,013 5,064,485 4,412,904 7.85 7.56 6.30
High Growth Option : ` 56.7158 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Low Growth Option : ` 56.3271 of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past
Total Expense Ratio

Regular : 0.95
Direct : 0.69 Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
Minimum Investment Amount 2%

Govt Securi es
th
NAV per unit as on 29 February, 2024 AAA/ A1+/ SOV/ NCA
NCA
98%
100%
Por olio Parameters
are annualized
71
UTI GILT FUND WITH 10 YEAR CONSTANT DURATION
(An open ended debt scheme investing in government securities having a constant maturity of 10 years. Relatively High Interest
Category
rate risk and Relatively Low Credit Risk) Gilt Fund

op mal returns with high liquidity by inves ng in a
Govt Securi es
por olio of government securi es such that weighted 07.18% GSEC MAT -14/08/2033 96.17 SOV
average por olio maturity is around 10 years. However 07.18% GSEC MAT -24/07/2037 3.07 SOV
there can be no assurance that the investment Net Current assets 0.76
objec ve of the Scheme will be achieved. The Scheme Total 100.00
does not guarantee / indicate any returns.
Date of inception/allotment Fund Performance Vs Benchmark (CAGR) as on 29th February, 2024 Growth of ` 10000
01st August, 2022 Period NAV Growth CRISIL 10 Year NAV CRISIL 10
Benchmark Index (%) Gilt Index (%) Growth Year Gilt
(`) Index (`)
CRISIL 10 Year Gilt Index
Fund Manager 1Y 8.88 9.42 10,888 10,942
SI* 7.57 7.48 11,223 11,208
Mr. Jaydeep Bhowal & Mr. Anurag Mittal Deputy Head-
Fixed Income & Fund Manager: C.A., Msc in Accounting Different plans have a different expense structure. The performance details provided herein are of regular plan.
& Finance, London School of Economics, UK Managing *Compounded annualized Growth Rate.For performance details of other Schemes managed by the Fund Manager, please
the scheme since Aug 2022 refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Jaydeep
Bhowal & Mr. Anurag Mittal. Load is not taken into consideration for computation of performance
Growth Option SIP Returns as on 29th February, 2024
Quarterly IDCW Option/Half Yearly IDCW
Period Investment Fund Value-Crisil Yield (%) Yield (%)
Option/Annual IDCW Option/Flexi IDCW Option with Amount (`) Value (`) 10 Yr Gilt Fund Crisil 10 Yr
Payout & Reinvestment facilities Index (`) Gilt Index
Load Structure 1Y 120,000 125,146 125,361 8.08 8.42

Entry Load* :Nil SI 180,000 191,145 191,730 7.86 8.27
(Not Applicable as per SEBI guidelines) Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the
Exit Load : Nil scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or
*In terms of provision no. 10.4.1 a. of para 10.4 may not be sustained in future.
under Chapter 10 of SEBI Master Circular for
Mutual Funds No. SEBI/HO/IMD/IMD-PoD- Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
1/P/CIR/2023/74 dated May 19, 2023 no entry load
1%
will be charged by the Scheme to the investor
effective August 1, 2009
Fund AUM `
Govt Securi es
Closing AUM : ` 163.34 Crore AAA/ A1+/ SOV/ NCA
NCA
Total Expense Ratio
99% 100%
Regular : 0.70
Direct : 0.23
Minimum amount of investment under all plans
and Options Minimum initial investment is `
5,000/- and in multiples of ` 1/- thereafter.
Subsequent minimum investment under a folio is
` 1,000/- and in multiples of ` 1/- thereafter with
no upper limit.
Por olio Parameters
are annualized
72
UTI CRISIL SDL MATURITY JUNE 2027 INDEX FUND
An open-ended Target Maturity Debt Index Fund tracking CRISIL IBX SDL Index – June 2027. A Relatively High Interest Rate Risk
Category
and Relatively Low Credit Risk Debt Index Fund

The investment objec ve of the scheme is to track the Por olio % to Ra ng Por olio % to Ra ng
NAV NAV
Index by inves ng in securi es as represented by CRISIL
Govt Securi es 7.53% HARYANA SDL-24/05/2027 6.22 SOV
IBX SDL Index – June 2027, subject to tracking errors. 07.75 KA SDL MAT 01/03/2027 12.52 SOV 6.90% AP SDL MAT - 22/04/27 6.12 SOV
However, there is no guarantee or assurance that the 7.64% UTTARPRADESH 6.35% AP SDL MAT - 06/05/2027 6.02 SOV
investment objec ve of the scheme will be achieved. SDL 29/03/2027 12.47 SOV 7.59% KA SDL 29/03/2027 3.74 SOV
7.52% GJ SDL 2027- 24/05/2027 12.44 SOV 7.59% RJ SDL 15/02/2027 3.74 SOV
Date of inception/allotment 7.51 % MH SDL MAT - 24/05/2027 11.81 SOV 7.59% GJ SDL 15/02/2027 3.12 SOV
11th January, 2023 7.85% TN SDL MAT - 15/03/2027 6.28 SOV Net Current assets 3.03
7.78% WB SDL MAT - 01/03/2027 6.26 SOV Total 100.00
Benchmark Index 7.76% MP SDL MAT - 01/03/2027 6.25 SOV
CRISIL IBX SDL Index – June 2027
Fund Manager Fund Performance Vs Benchmark as on 29th February, 2024 Growth of ` 10000
Mr. Sunil Patil, M.Com, MFM, CAIIB-I & CAIIB-II Period NAV Growth CRISIL IBX SDL CRISIL 10yr NAV CRISIL IBX SDL CRISIL
(%) June 2027 Gilt Index (%) Growth June 2027 10yr Gilt
Index (`) Index Index
Plans/Option (Regular/Direct) (%) (`) (`)
1Y 7.83 8.10 9.42 10,783 10,810 10,942
Growth Option
SI* 7.02 7.41 8.17 10,800 10,845 10,932
Load Structure Different plans have a different expense structure. The performance details provided herein are of regular plan. Period for
Entry Load* :Nil which scheme's performance has been provided is computed basis last day of the month-end preceding the date of
advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is
(Not Applicable as per SEBI guidelines)
considered for computation of returns. For performance details of other Schemes managed by the Fund Manager, please
Exit Load : Nil refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sunil Patil.
*In terms of provision no. 10.4.1 a. of para 10.4 Load is not taken into consideration for computation of performance
Mutual Funds No. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2023/74 dated May 19, 2023 no entry
load will be charged by the Scheme to the Period Investment Fund CRISIL IBX CRISIL 10 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) SDL June Year Gilt Fund CRISIL IBX CRISIL 10
investor effective August 1, 2009 2027 Index Index(`) SDL June Year Gilt
(`) 2027 Index Index
Fund AUM ` 1Y 120,000 124,734 124,906 125,361 7.43 7.70 8.42
Fund Size Monthly Average : ` 80.65 Crore SI 130,000 135,495 135,703 136,240 7.37 7.65 8.38
Closing AUM : ` 80.77 Crore Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
High/Low NAV in the month performance may or may not be sustained in future.

Low Growth Option : ` 10.7316 Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
Total Expense Ratio 3%
Regular : 0.42
Direct : 0.15
Minimum Investment Amount Govt Securi es

Minimum amount of investment on an ongoing
AAA/ A1+/ SOV/ NCA
basis under all Plans and Options is ` 5,000/- and
in multiples of Re.1/- thereafter.
NCA
Subsequent minimum investment amount under
a folio is ` 1,000/- and in multiples of Re 1/-
thereafter with no upper limit.
NAV per unit as on 29th February, 2024 97% 100%

Por olio Parameters

are annualized
73
UTI CRISIL SDL MATURITY APRIL 2033 INDEX FUND
An open-ended target maturity debt index fund tracking CRISIL IBX SDL Index – April 2033. A Relatively High Interest Rate Risk and
Category
Relatively Low Credit Risk. Debt Index Fund

NAV NAV
Index by inves ng in securi es as represented by CRISIL
Govt Securi es 7.63% HARYANA SDL
IBX SDL Index – April 2033, subject to tracking errors. 7.70% MAHARASHTRA MAT - 04/01/2033 2.64 SOV
However, there is no guarantee or assurance that the SDL-08/03/2033 13.19 SOV 7.63% KL SDL
7.79% UTTARPRADESH MAT - 28/12/2032 2.06 SOV
investment objec ve of the scheme will be achieved. SDL 29/03/2033 8.29 SOV 07.82% TAMIL NADU
7.77% HARYANA SDL SDL - 27/10/2032 1.66 SOV
Date of inception/allotment MAT - 29/03/2033 8.28 SOV 07.77% RAJASTHAN
7.67% Madhya Pd SDL 23/03/2033 1.66 SOV
21st December, 2022 SDL 01/02/2033 8.22 SOV 7.60% KARNATAKA
7.48% KARNATAKA SGS SDL 28/12/2032 1.64 SOV
Benchmark Index MAT - 21/02/33 7.49 SOV 07.62% TAMIL NADU
07.78% RAJASTHAN SDL - 04/01/2033 1.64 SOV
CRISIL IBX SDL Index – April 2033 SDL 29/03/2033 6.63 SOV 7.62% ASSAM SDL -30/11/2032 1.64 SOV
7.64% WESTBENGAL 7.46% MADHYA PRADESH
SDL 21/12/2032 6.24 SOV SDL-14/09/2032 1.63 SOV
Fund Manager
07.64% BIHAR SDL 21/12/2032 4.92 SOV 07.58% ASSAM SDL 12/04/2033 0.91 SOV
Mr. Sunil Patil, M.Com, MFM, CAIIB-I 07.68% GUJRAT SDL 15/03/2033 4.78 SOV 7.64% MAHARASHTRA
07.65% GUJRAT SDL 01/02/2033 3.29 SOV SDL-25/01/2033 0.57 SOV
Managing the scheme since Dec-2022 7.63% HARYANA SDL 7.84% RAJASTHAN SDL
MAT - 21/12/2032 3.28 SOV MAT- 27/10/2032 0.25 SOV
Plans/Option (Regular/Direct) 7.64% MADHYA PRADESH 07.61% RAJASTHAN SDL
SDL-08/02/2033 3.28 SOV MAT- 28/12/2032 0.10 SOV
Growth Option 07.57% TAMIL NADU Net Current assets 2.42
SDL - 11/01/2033 3.27 SOV Total 100.00
th
Load Structure Fund Performance Vs Benchmark as on 29 February, 2024 Growth of ` 10000
Entry Load* : Nil Period NAV Growth CRISIL IBX SDL CRISIL 10yr NAV CRISIL IBX CRISIL
(Not Applicable as per SEBI guidelines) (%) Apr 2033 Gilt Index (%) Growth SDL Apr 2033 10yr Gilt
Exit Load : Nil Index (`) Index Index
(%) (`) (`)
under Chapter 10 of SEBI Master Circular for 1Y 9.08 9.29 9.42 10,908 10,929 10,942
Mutual Funds No. SEBI/HO/IMD/IMD-PoD- SI* 8.00 8.38 8.07 10,961 11,007 10,969
1/P/CIR/2023/74 dated May 19, 2023 no entry Different plans have a different expense structure. The performance details provided herein are of regular plan.
load will be charged by the Scheme to the *Compounded annualized Growth Rate. Period for which scheme's performance has been provided is computed basis last
day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-
investor effective August 1, 2009
business day, the NAV of the previous date is considered for computation of returns. For performance details of other
Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager
Fund AUM ` Summary’. Schemes Managed by Mr. Sunil Patil. Load is not taken into consideration for computation of performance
Fund Size Monthly Average : ` 296.06 Crore SIP Returns as on 29th February, 2024
Period Investment Fund CRISIL IBX CRISIL 10 Yield (%) Yield (%) Yield (%)
Amount (`) Value (`) SDL Apr Year Gilt Fund CRISIL IBX CRISIL 10
High/Low NAV in the month 2033 Index Index(`) SDL Apr Year Gilt
High Growth Option : ` 10.9634 (`) 2033 Index Index
SI 140,000 147,364 147,687 147,225 8.55 8.93 8.39
Total Expense Ratio Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Regular : 0.42 performance may or may not be sustained in future.
Direct : 0.16 Asset Alloca on as on 29th February, 2024 Credit Profile as on 29th February, 2024
2%
Govt Securi es
a folio is ` 1,000/- and in multiples of Re 1/- AAA/ A1+/ SOV/ NCA
NCA
98% 100%
Por olio Parameters
are annualized
74
UTI NIFTY SDL PLUS AAA PSU BOND APR 2026 75:25 INDEX FUND Category
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index. A
Relatively High Interest Rate Risk and Moderate Credit Risk Debt Index Fund

NAV NAV
Ni y SDL Plus AAA PSU Bond Apr 2026 75:25 Index by
Govt Securi es 7.60% URNCD REC
inves ng in AAA rated PSU Bonds and SDLs, maturing 8.57% WB SDL MAT - 09/03/2026 20.79 SOV (SR-219)28/02/2026 8.46 CRISIL AAA/A1+
on or before April 2026, subject to tracking errors. 8.51 MH SDL-09/03/2026 15.73 SOV 7.57% URNCD NABARD
However, there is no guarantee or assurance that the 8.53% TN SDL MAT - 09/03/2026 12.69 SOV (SR-23G)-19/03/2026 7.87 CRISIL AAA/A1+
investment objec ve of the scheme will be achieved. 8.28% KA SDL MAT - 06/03/2026 11.50 SOV 7.59% URNCD SIDBI SERIES-IX
08.65% RAJASTHAN MAT-10/02/2026 2.81 CRISIL AAA/A1+
Date of inception/allotment SDL 24/02/2026 3.76 SOV 7.23% URNCD SIDBI SERIES-V
8.10% WB SDL 23/03/2026 3.23 SOV MAT-09/03/2026 2.79 ICRA AAA/A1+
10th February, 2023 7.11% URNCD SIDBI SERIES-IV
8.58% UP 2026-09/03/26 2.08 SOV
8.83% UP SDL 24/02/2026 1.74 SOV MAT-27/02/2026 1.34 ICRA AAA/A1+
Benchmark Index 8.51% HR SDL MAT 10/02/2026 0.58 SOV Net Current Assets 4.64
NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 NCDs Total 100.00
Index
Fund Manager Fund Performance Vs Benchmark as on 29th February, 2024 Growth of ` 10000
Mr. Sunil Patil, M.Com, MFM, CAIIB-I Period NAV Growth Nifty SDL Plus CRISIL 10yr NAV Nifty SDL Plus CRISIL
(%) AAA PSU Bond Gilt Index (%) Growth AAA PSU Bond 10yr Gilt
Plans/Option (Regular/Direct) Apr 2026 75:25 (`) Apr 2026 75:25 Index
Index Index (`)
Growth Option (%) (`)
1Y 7.67 8.15 9.42 10,767 10,815 10,942
Load Structure SI* 7.18 7.71 8.71 10,757 10,813 10,918
Entry Load* :Nil Different plans have a different expense structure. The performance details provided herein are of regular plan.
(Not Applicable as per SEBI guidelines) *Compounded annualized Growth Rate. Period for which scheme's performance has been provided is computed basis last
Exit Load : Nil day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-
*In terms of provision no. 10.4.1 a. of para 10.4 business day, the NAV of the previous date is considered for computation of returns. For performance details of other
under Chapter 10 of SEBI Master Circular for Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 88 in ‘Fund Manager
Summary’. Schemes Managed by Mr. Sunil Patil. Load is not taken into consideration for computation of performance
Mutual Funds No. SEBI/HO/IMD/IMD-PoD-
1/P/CIR/2023/74 dated May 19, 2023 no entry
load will be charged by the Scheme to the SIP Returns as on 29th February, 2024
Period Investment Fund Nifty SDL Plus CRISIL 10 Yield (%) Yield (%) Yield (%)- UTI
Amount (`) Value (`) AAA PSU Bond Year Gilt Fund CRISIL Crisil 10 Yr Gilt
Fund AUM ` Apr 2026 Index(`) IBX SDL Index
75:25 Index Index
Fund Size Monthly Average : ` 176.68 Crore (`)
1Y 120,000 124,566 124,875 125,361 7.16 7.65 8.42
High/Low NAV in the month SI 120,000 124,566 124,875 125,361 7.16 7.65 8.42
High Growth Option : ` 10.7567 Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit
Low Growth Option : ` 10.6924 performance may or may not be sustained in future.
Total Expense Ratio

Regular : 0.42
Direct : 0.17 5%

Minimum amount of investment on an ongoing 23% Govt Securi es
in multiples of Re.1/- thereafter. NCD
Subsequent minimum investment amount under AAA/ A1+/ SOV/ NCA
NCA
72%
100%
Por olio Parameters

are annualized
75
UTI NIFTY SDL PLUS AAA PSU BOND APR 2028 75:25 INDEX FUND Category
An open-ended Target Maturity Index Fund investing in constituents of Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index.
A Relatively High Interest Rate Risk and Moderate Credit Risk Debt Index Fund

NAV NAV
Ni y SDL Plus AAA PSU Bond Apr 2028 75:25 Index by Govt Securi es (SR-23I)-31/01/2028 7.13 CRISIL AAA/A1+
inves ng in AAA rated PSU Bonds and SDLs, maturing 7.98% UP SDL MAT - 11/04/2028 22.96 SOV 8.01% REC GoI Bond Series-II
on or before April 2028, subject to tracking errors. 8.05% TN SDL MAT - 18/04/2028 17.91 SOV 24/03/2028 6.37 CRISIL AAA/A1+
However, there is no guarantee or assurance that the 6.97% MH SDL MAT - 18/02/2028 14.19 SOV 7.74% URNCD PFC
investment objec ve of the scheme will be achieved. 08.09% WESTBENGAL (SR172)-29/01/2028 4.52 CRISIL AAA/A1+
SDL 27/03/2028 12.80 SOV 7.59% URNCD PFC
Date of inception/allotment 8.45% HARYANA SDL (SR-221B) 17/01/2028 3.00 CRISIL AAA/A1+
3rd March, 2023 MAT - 07/03/2028 2.59 SOV 08.06% REC UNSEC GoI
08.29% WESTBENGAL Bond Series-III 27/03/2028 2.55 CRISIL AAA/A1+
Benchmark Index SDL 21/02/2028 1.80 SOV Net Current Assets 4.17
NCDs Total 100.00
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index 7.62% URNCD NABARD
Fund Manager
Fund Performance Vs Benchmark as on 29th February, 2024 Growth of ` 10000
Mr. Sunil Patil, M.Com, MFM, CAIIB-I
Period NAV Growth Nifty SDL Plus CRISIL 10yr NAV Nifty SDL Plus CRISIL
(%) AAA PSU Bond Gilt Index (%) Growth AAA PSU Bond 10yr Gilt
Plans/Option (Regular/Direct) Apr 2028 75:25 (`) Apr 2028 75:25 Index
Growth Option Index Index (`)
(%) (`)
Load Structure 6 Months 7.22 7.76 7.69 10,360 10,387 10,383

SI* 7.86 8.65 9.44 10,771 10,848 10,926
Entry Load* :Nil
(Not Applicable as per SEBI guidelines) Different plans have a different expense structure. The performance details provided herein are of regular plan. Returns
Exit Load : Nil greater than 6 months but less than one year are Simple Annualized Growth Rate. Period for which scheme's performance
*In terms of provision no. 10.4.1 a. of para 10.4 has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end
date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns.
Mutual Funds No. SEBI/HO/IMD/IMD-PoD- listed in page 88 in ‘Fund Manager Summary’. Schemes Managed by Mr. Sunil Patil. Load is not taken into consideration for
1/P/CIR/2023/74 dated May 19, 2023 no entry computation of performance
load will be charged by the Scheme to the
Fund AUM `
Fund Size Monthly Average : ` 39.89 Crore 4%
24%
High/Low NAV in the month Govt Securi es
Low Growth Option : ` 10.7298 NCD AAA/ A1+/ SOV/ NCA
Total Expense Ratio NCA

Regular : 0.42
Direct : 0.17 72%
Minimum Investment Amount 100%


Por olio Parameters

The above scheme is in existence for less than 1 years.
are annualized
76
DIVIDEND/BONUS HISTORY
UTI Large Cap Fund - IDCW Declared UTI MNC Fund - IDCW Declared
Face Face
NAV NAV
Rs. Per Value Rs. Per Value
Year IDCW (Cum NAV Date Record Date Year IDCW (Cum NAV Date Record Date
unit (per unit (per
Div `) Div `)
unit) unit)
1989 1:2@Rs.12 17.78 10 10-01-1989 10-01-1989 2005 50% 5.00 29.43 10.00 12-12-2005 19-12-2005
18.00% 1.8 29.45 10 30-06-1989 30-06-1989 2007 30% 3.00 30.54 10.00 25-05-2007 01-06-2007
1990 18.00% 1.8 26.52 10 04-06-1990 04-06-1990 2008 25% 2.50 24.34 10.00 28-07-2008 04-08-2008
1991 18.00% 1.8 36 10 28-06-1991 28-06-1991 2010 15% 1.50 37.68 10.00 31-08-2010 07-09-2010
1:2 bonus 42.09 10 30-07-1991 30-07-1991 2012 22% 2.20 44.55 10.00 26-09-2012 03-10-2012
1992 18.00% 1.8 50 10 24-06-1992 24-06-1992 2014 25% 2.50 80.13 10.00 18-11-2014 25-11-2014
1993 1:3 bonus 0.8 32.1 10 13-12-1993 13-12-1993 2015 35% 3.50 91.8144 10.00 19-10-2015 26-10-2015
1:1 right 10 20-12-1993 20-12-1993 2016 35% 3.50 91.4860 10.00 13-10-2016 20-10-2016
@15 2017 36% 3.60 105.5565 10.00 29-11-2017 06-12-2017
18.00% 1.8 57.6 10 24-11-1993 24-11-1993 2020 35% 3.50 106.5713 10.00 30-01-2020 06-02-2020
1994 20.00% 2 37.97 10 27-07-1994 27-07-1994
1995 16.00% 1.6 29.78 10 14-06-1995 14-06-1995 UTI Infrastructure Fund - IDCW Declared
1:5 bonus 23.09 10 30-08-1995 30-08-1995 Face
NAV
1996 16.00% 1.6 24.16 10 28-08-1996 28-08-1996 Rs. Per Value
Year IDCW (Cum NAV Date Record Date
1997 16.00% 1.6 24.76 10 20-08-1997 20-08-1997 unit (per
Div `)
1998 16.00% 1.6 15.76 10 19-08-1998 19-08-1998 unit)
1999 16.00% 1.6 22.62 10 25-08-1999 25-08-1999 2006 30.00% 3 17.88 10 03-07-2006 10-07-2006
2000 16.00% 1.6 17.14 10 17-05-2000 17-05-2000 2007 35% 3.5 22.62 10 22-06-2007 29-06-2007
2001 10.00% 1 10.34 10 03-10-2001 03-10-2001 2009 15.00% 1.5 19.6 10 31-07-2009 06-08-2009
2002 10.00% 1 11.13 10 11-10-2002 11-10-2002 2016 9.00% 0.9 20.32 10 09-03-2016 16-03-2016
2003 14.00% 1.4 14.54 10 18-09-2003 18-09-2003 2017 10.00% 1 26.0469 10 20-03-2017 27-03-2017
2004 20.00% 2 18.9 10 24-09-2004 24-09-2004
UTI Dividend Yield Fund - IDCW Declared
2005 25.00% 2.5 23.47 10 20-10-2005 20-10-2005
Face
2006 30.00% 3 29.77 10 10-11-2006 10-11-2006 NAV
Rs. Per Value
2007 35.00% 3.5 42.75 10 07-11-2007 07-11-2007 Year IDCW (Cum NAV Date Record Date
unit (per
2008 22.00% 2.2 20.93 10 23-10-2008 23-10-2008 Div `)
2009 27.00% 2.7 28.65 10 30-10-2009 30-10-2009 unit)
2010 30.00% 3 34.04 10 15-11-2010 15-11-2010 2009 5.00% 0.5 13.2 10 05-11-2009 12-11-2009
2011 22.00% 2.2 28.02 10 31-10-2011 31-10-2011 2010 5.00% 0.5 14.34 10 17-03-2010 24-03-2010
2012 22.00% 2.2 27.36 10 15-11-2012 15-11-2012 2010 5.00% 0.5 14.92 10 21-07-2010 27-07-2010
2013 22.50% 2.25 27.33 10 29-10-2013 29-10-2013 2010 7% 0.7 16.13 10 21-12-2010 28-12-2010
2014 27.50% 2.75 35.54 10 05-11-2014 05-11-2014 2011 5.00% 0.5 14.33 10 30-05-2011 06-06-2011
2015 28.00% 2.8 33.76 10 09-11-2015 16-10-2015 2011 4.00% 0.4 12.71 10 23-11-2011 29-11-2011
2016 30.00% 3 34.5821 10 01-11-2016 08-11-2016 2012 4% 0.4 12.9 10 19-06-2012 26-06-2012
2017 35.00% 3.5 34.7809 10 09-10-2017 16-10-2017 2012 5.00% 0.5 14.19 10 17-12-2012 24-12-2012
2018 27.00% 2.7 32.6933 10 05-11-2018 15-11-2018 2013 5.00% 0.5 13.05 10 12-06-2013 19-06-2013
2019 $ 26.00% 2.6 31.5608 10 10-10-2019 17-10-2019 2014 4.50% 0.45 13.1011 10 07-01-2014 14-01-2014
2020 16.00% 1.6 31.2494 10 29-10-2020 05-11-2020 2014 6% 0.6 15.6948 10 04-06-2014 11-06-2014
2021 27.00% 2.7 46.7047 10 25-10-2021 01-11-2021 2014 8.00% 0.8 17.4039 10 22-12-2014 29-12-2014
2022 12.00% 1.20 42.8204 10 27-10-2022 03-11-2022 2015 5.50% 0.55 15.9054 10 17-06-2015 24-06-2015
2023 12.00% 1.20 49.4468 10 18-12-2023 22-12-2023 2015 5.50% 0.55 15.2092 10 21-12-2015 28-12-2015
2016 5.50% 0.55 15.3682 10 30-06-2016 01-07-2016
2016 5.50% 0.55 14.875 10 22-12-2016 29-12-2016
2017 7.50% 0.75 16.9767 10 13-06-2017 20-06-2017
2017 7.50% 0.75 17.8696 10 21-12-2017 28-12-2017
IDCW declared every year since 1987 ll 2022.
Cumula ve Gross Total 2018 7.50% 0.75 17.1894 10 14-03-2018 21-03-2018
Available
IDCW of 724% Since 2018 7.50% 0.75 16.2769 10 13-12-2018 20-12-2018
1987 ll 2022
2019 6.00% 0.6 16.072 10 20-06-2019 27-06-2019
$ IDCW % is in regular plan
2019 7.00% 0.7 15.3871 10 16-12-2019 23-12-2019
UTI Flexi Cap Fund - IDCW Declared 2020 4.50% 0.45 15.3595 10 14-09-2020 21-09-2020
Face 2021 5.00% 0.5 18.6293 10 15-03-2021 22-03-2021
NAV
Rs. Per Value 2021 7.00% 0.70 23.9138 10 15-11-2021 22-11-2021
unit (per 2022 6.00% 0.60 21.7131 10 16-08-2022 23-08-2022
Div `)
unit) 2024 7.00% 0.7000 28.1669 10 17-01-2024 23-01-2024
2004 30.00% 3 19.69 10 23-01-2004 13-02-2004 UTI Value Fund ( Erstwhile UTI Value Opportuni es Fund) - IDCW Declared
2005 20.00% 2 21.28 10 17-05-2005 09-06-2005 Face
NAV
2006 20.00% 2 26.99 10 12-07-2006 19-07-2006 Rs. Per Value
2009 10% 1 25.6 10 08-04-2009 16-04-2009 unit (per
Div `)
2013 14.00% 1.4 54.87 10 19-02-2013 26-02-2013 unit)
2014 17.50% 1.75 67.6094 10 20-05-2014 27-05-2014 2007 17.00% 1.7 13.74 10 29-06-2007 06-07-2007
2015 28% 2.8 83.6487 10 13-05-2015 14-05-2015 2008 18% 1.8 11.54 10 01-07-2008 08-07-2008
2016 28.00% 2.8 82.604 10 13-06-2016 20-06-2016 2009 10.00% 1 11.95 10 10-07-2009 17-07-2009
2017 28.00% 2.8 93.6715 10 13-06-2017 20-06-2017 2010 15.00% 1.5 14.05 10 22-01-2010 29-01-2010
2018 33.00% 3.3 112.6637 10 16-08-2018 23-08-2018 2011 8.00% 0.8 14.97 10 24-04-2011 01-05-2011
2019 30% 3 99.2097 10 29-07-2019 05-08-2019 2012 9% 0.9 14.39 10 12-04-2012 19-04-2012
2020 30.00% 3 109.9267 10 18-08-2020 25-08-2020 2013 10.00% 1 15.2 10 07-05-2013 14-05-2013
2021 45.00% 4.50 171.6550 10 05-08-2021 12-08-2021 2014 12.50% 1.25 16.0517 10 15-04-2014 22-04-2014
Not Available 2015 15% 1.5 20.5752 10 16-04-2015 17-04-2015
UTI Large & Mid Cap Fund (Erstwhile UTI Core Equity Fund) IDCW Declared 2016 10.00% 1 18.6083 10 28-04-2016 05-05-2016
Face 2017 13.00% 1.3 18.6765 10 08-05-2017 15-05-2017
NAV 2018 12.00% 1.2 19.5009 10 02-07-2018 09-07-2018
Rs. Per Value
Year IDCW (Cum NAV Date Record Date 2019 11% 1.1 18.8335 10 17-07-2019 24-07-2019
unit (per
Div `)
unit) UTI Healthcare Fund (Erstwhile UTI Pharma & Healthcare Fund) IDCW Declared
2013 15.00% 1.5 23.77 10 18-09-2013 25-09-2013 Face
2015 30% 3 36.8854 10 19-03-2015 26-03-2015 NAV
Rs. Per Value
2016 21.00% 2.1 29.773 10 09-03-2016 16-03-2016 Year IDCW (Cum NAV Date Record Date
unit (per
2017 25.00% 2.5 33.8504 10 20-03-2017 27-03-2017 Div `)
unit)
2018 27.00% 2.7 36.235 10 14-03-2018 21-03-2018 2006 25% 2.50 21.34 10.00 10-01-2006 17-01-2006
2021 35% 3.5 42.1175 10 01-03-2021 08-03-2021 2008 15% 1.50 20.91 10.00 26-08-2008 02-09-2008
2010 17% 1.70 32.65 10.00 28-10-2010 04-11-2010
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal Options of the schemes would fall to the extent of payout and statutory levy (if applicable)
77
UTI Banking and Financial Fund (Erstwhile UTI Banking Sector Fund) 2023 0.80% 0.080 15.5716 10.00 25-04-23 02-05-23
IDCW Declared 2023 0.80% 0.080 15.8078 10.00 26-05-23 01-06-23
Face 2023 0.80% 0.080 15.5716 10.00 25-04-23 02-05-23
NAV
Rs. Per Value 2023 0.80% 0.080 16.0742 10.00 26-09-23 03-10-23
Year IDCW (Cum NAV Date Record Date 2023 0.80% 0.080 15.8457 10.00 26-10-23 01-11-23
unit (per
Div `) 2023 0.80% 0.080 16.1000 10.00 24-11-23 01-12-23
unit)
2005 25% 2.50 15.62 10.00 22-09-2005 29-09-2005 2023 0.80% 0.080 16.1000 10.00 24-11-23 01-12-23
2007 35% 3.50 19.02 10.00 23-05-2007 30-05-2007 2023 12.00% 1.20 40.7526 10.00 06-12-23 12-12-23
2009 22% 2.20 19.04 10.00 04-09-2009 11-09-2009 2023 0.80% 0.080 16.4180 10.00 26-12-23 01-01-24
2010 10% 1.00 22.78 10.00 24-06-2010 01-07-2010 2024 0.80% 0.0800 16.4036 10.00 25-01-24 01-02-24
2011 25% 2.50 24.20 10.00 27-01-2011 03-02-2011 2024 0.80% 0.0800 16.6144 10.00 26-02-24 01-03-24
2011 25% 2.50 21.82 10.00 04-05-2011 09-05-2011 @@ NAV of Monthly IDCW Op on - Regular Plan
2015 25% 2.50 31.8833 10.00 16-07-2015 23-07-2015 The scheme IDCW details under regular plan.
2016 25% 2.50 30.6179 10.00 03-08-2016 10-08-2016
UTI Short Dura on Fund (Erstwhile UTI Short Term Income Fund)
UTI ELSS Tax Saver Fund (Erstwhile UTI Long Term Equity Fund (Tax Saving)) - IDCW Declared - Last 10 Quarterly IDCW
IDCW Declared Face
Face NAV
NAV Rs. Per Value
Rs. Per Value Year IDCW (Cum NAV Date Record Date
Year IDCW (Cum NAV Date Record Date unit (per
unit (per Div `)
Div `) unit)
unit) 2017 1.50% 0.150 12.3826 10.00 19-12-2017 26-12-2017
2018 1.50% 0.150 12.3556 10.00 19-03-2018 26-03-2018
2018 0.30% 0.030 12.3207 10.00 19-06-2018 26-06-2018
2018 1.00% 0.100 12.4819 10.00 18-09-2018 25-09-2018
2006 60% 6.00 22.93 10.00 23-02-2006 02-03-2006 2018 1.20% 0.120 12.6444 10.00 19-12-2018 26-12-2018
2007 20% 2.00 19.56 10.00 16-01-2007 23-01-2007 2019 2.00% 0.200 12.7240 10.00 18-03-2019 25-03-2019
2008 35% 3.50 22.8 10.00 04-02-2008 11-02-2008 2020 1.50% 0.150 12.5178 10.00 17-06-2020 24-06-2020
2009 15% 1.50 17.07 10.00 29-12-2009 05-01-2010 2020 1.50% 0.150 12.6397 10.00 16-09-2020 23-09-2020
2011 10% 1.00 16.37 10.00 14-02-2011 21-02-2011 2020 1.50% 0.150 12.7588 10.00 14-12-2020 21-12-2020
2013 20% 2.00 17.5786 10.00 11-12-2013 18-12-2013 2021 0.75% 0.075 12.6723 10.00 16-06-2021 23-06-2021
2015 22% 2.20 22.5504 10.00 12-01-2015 19-01-2015 2021 1.25% 0.125 12.7771 10.00 15-09-2021 22-09-2021
2016 25% 2.50 19.0170 10.00 18-01-2016 25-01-2016 2021 1.00% 0.100 13.3287 10.00 16-12-2021 23-12-2021
2017 13.5% 1.35 19.1411 10.00 10-01-2017 17-01-2017 2022 1.00% 0.100 13.3034 10.00 15-03-2022 22-03-2022
2018 27% 2.70 22.5279 10.00 14-02-2018 21-02-2018
2019 15% 1.50 18.8737 10.00 22-01-2019 29-01-2019 UTI Medium to Long Dura on Fund (Erstwhile UTI Bond Fund) - Last 10 Quarterly IDCW
2022 25% 2.50 29.8284 10.00 15-02-2022 22-02-2022
Face
NAV
UTI Arbitrage Fund (Erstwhile UTI Spread Fund) IDCW Declared - Last 10 Months Rs. Per Value
IDCWs (Recent IDCWs) unit (per
Div `)
Face unit)
NAV 2018 0.25% 0.025 14.4843 10.00 18-09-2018 25-09-2018
Rs. Per Value
unit (per
Div `) 2019 0.25% 0.025 14.4932 10.00 18-03-2019 25-03-2019
unit)
2020 0.80% 0.080 15.9591 10.00 29-06-2020 06-07-2020 2020 1.00% 0.100 13.5121 10.00 17-06-2020 24-06-2020
2020 0.80% 0.080 15.8805 10.00 29-07-2020 05-08-2020 2020 1.00% 0.100 16.9457 10.00 16-09-2020 23-09-2020
2020 0.70% 0.070 15.8518 10.00 31-08-2020 07-09-2020 2020 1.00% 0.100 13.6925 10.00 14-12-2020 21-12-2020
2020 0.70% 0.070 15.8206 10.00 29-10-2020 05-11-2020 2021 0.75% 0.075 13.4995 10.00 16-06-2021 23-06-2021
2020 0.70% 0.070 15.7670 10.00 27-11-2020 07-12-2020 2021 0.75% 0.075 13.5782 10.00 15-09-2021 22-09-2021
2021 0.70% 0.070 15.7462 10.00 30-12-2020 06-01-2021 2021 0.75% 0.075 14.5804 10.00 16-12-2021 23-12-2021
2021 0.60% 0.060 15.7017 10.00 01-02-2021 08-02-2021 2022 1.75% 0.175 14.3915 10.00 15-03-2022 22-03-2022
2021 0.50% 0.050 15.6864 10.00 01-03-2021 08-03-2021 2022 0.50% 0.050 15.1073 10.00 15-06-2022 22-06-2022
2021 0.50% 0.050 15.7097 10.00 31-03-2021 07-04-2021 2023 2.50% 0.250 11.9791 10.00 15-03-2023 21-03-2023
2021 0.50% 0.050 15.7253 10.00 03-05-2021 10-05-2021 UTI Gilt Fund (Erstwhile UTI Gilt Arbitrage Fund LTP) - IDCW Declared for
2021 0.50% 0.050 15.7461 10.00 31-05-2021 07-06-2021 Regular Plan
2021 0.50% 0.050 15.7642 10.00 30-06-2021 07-07-2021 Face
2021 0.50% 0.050 15.7656 10.00 02-08-2021 09-08-2021 NAV
Rs. Per Value
2021 0.50% 0.050 15.7694 10.00 01-09-2021 08-09-2021 Year IDCW (Cum NAV Date Record Date
unit (per
Div `)
unit)
UTI Re rement Fund (Erstwhile UTI Re rement Benefit Pension Fund) - IDCW Declared 2012 3.50% 0.350 12.7174 10.00 28-03-2012 04-04-2012
Face 2012 0.30% 0.300 12.8605 10.00 20-09-2012 26-09-2012
NAV
Rs. Per Value 2013 2.00% 0.200 15.1318 10.00 18-03-2013 25-03-2013
unit (per 2014 1.00% 0.100 13.1639 10.00 19-03-2014 26-03-2014
Div `)
unit) 2014 0.60% 0.600 14.1032 10.00 18-09-2014 25-09-2014
2007 1:10 19.3365 10.00 30-03-2007 05-04-2007 2015 0.60% 0.600 15.2249 10.00 19-03-2015 26-03-2015
2009 1:10 21.1539 10.00 19-05-2009 26-05-2009 2016 1.50% 0.150 17.9258 10.00 21-03-2016 28-03-2016
2010 1:05 22.1851 10.00 31-03-2010 07-04-2010 2016 1.25% 0.125 18.1950 10.00 20-06-2016 27-06-2016
2011 1:10 19.8899 10.00 25-04-2011 02-05-2011 2016 1.25% 0.125 29.2992 10.00 19-09-2016 26-09-2016
2012 1:10 18.0822 10.00 13-06-2012 20-06-2012 2016 1.25% 0.125 20.2216 10.00 19-12-2016 26-12-2016
2013 1:10 18.4373 10.00 23-05-2013 30-05-2013 2017 3.25% 0.325 20.2695 10.00 15-03-2017 22-03-2017
2014 1:10 19.9371 10.00 25-08-2014 01-09-2014 2017 1.50% 0.150 17.7435 10.00 21-06-2017 28-06-2017
2017 1.50% 0.150 20.9520 10.00 18-09-2017 25-09-2017
UTI Conserva ve Hybrid Fund (Erstwhile UTI Regular Savings Fund) - IDCW - Regular 2017 1.00% 0.100 17.2889 10.00 19-12-2017 26-12-2017
Plan declared - Last 10 Months IDCW (Recent IDCWs) 2018 0.030% 0.030 20.5256 10.00 19-06-2018 26-06-2018
Face 2018 0.30% 0.030 17.3736 10.00 18-09-2018 25-09-2018
NAV
Rs. Per Value 2018 1.40% 0.140 18.1480 10.00 19-12-2018 26-12-2018
unit (per 2019 2.00% 0.200 18.0782 10.00 18-03-2019 25-03-2019
Div `)
unit) 2019 1.50% 0.150 19.0489 10.00 20-06-2019 27-06-2019
2022 0.80% 0.080 15.7325 10.00 25-04-22 02-05-22 2019 2.00% 0.200 19.4702 10.00 18-09-2019 25-09-2019
2022 0.80% 0.080 15.3382 10.00 25-05-22 01-06-22 2019 2.00% 0.200 19.2848 10.00 19-12-2019 26-12-2019
2022 0.80% 0.080 15.1732 10.00 23-06-22 01-07-22 2020 2.00% 0.200 19.5270 10.00 19-03-2020 26-03-2020
2022 0.80% 0.080 15.5388 10.00 25-07-22 01-08-22 2020 1.50% 0.150 20.4645 10.00 16-09-2020 23-09-2020
2022 0.80% 0.080 15.7457 10.00 25-08-22 01-09-22 2020 1.00% 0.100 20.6317 10.00 14-12-2020 21-12-2020
2022 0.80% 0.080 15.5558 10.00 26-09-22 03-10-22
2022 0.80% 0.080 15.7971 10.00 24-11-22 01-12-22 UTI Gilt Fund with 10 year Constant Dura on
2022 0.80% 0.080 15.6997 10.00 26-12-22 02-01-23 Face
NAV
2023 0.80% 0.080 15.6514 10.00 25-01-23 01-02-23 Rs. Per Value
2023 0.80% 0.080 15.5502 10.00 23-02-23 01-03-23 unit (per
Div `)
2023 0.80% 0.080 15.3814 10.00 27-03-23 03-04-23 unit)
2023 1.75% 0.175 10.3954 10.00 15-03-2023 21-03-2023
78
UTI Overnight Fund - IDCW Declara on 2020 1.00% 0.100 11.4756 10.00 16-09-2020 23-09-2020
Face 2020 1.00% 0.100 11.5779 10.00 14-12-2020 21-12-2020
NAV
Rs. Per Value 2021 0.50% 0.050 11.4186 10.00 16-06-2021 23-06-2021
unit (per 2021 0.75% 0.075 11.4837 10.00 15-09-2021 22-09-2021
Div `) 2021 0.75% 0.075 11.4779 10.00 16-12-2021 23-12-2021
unit)
2007 2.50% 0.250 10.7471 10.00 3-30-2007 4-6-2007 2022 0.50% 0.050 12.0850 10.00 16-06-2022 22-06-2022
2007 2.75% 0.275 10.8159 10.00 9-28-2007 10-5-2007
2008 2.25% 0.225 10.8738 10.00 9-30-2008 10-7-2008 UTI Children’s Career Fund - Saving Plan (Erstwhile UTI CCP Advantage Fund) -
2009 3.00% 0.300 11.2318 10.00 3-30-2009 4-6-2009 Bonus Declared
2009 0.05% 0.050 10.9160 10.00 9-30-2009 10-7-2009 Face
NAV
2012 6.00% 0.600 11.9718 10.00 3-28-2012 4-4-2012 Rs. Per Value
2013 3.00% 0.300 12.0232 10.00 3-18-2013 3-25-2013 unit (per
Div `)
2013 2.00% 0.200 12.2042 10.00 9-19-2013 9-26-2013 unit)
2014 2.00% 0.200 12.5067 10.00 3-19-2014 3-26-2014 2007 1:10 14.4895 10.00 30-03-2007 06-04-2007
2015 4.00% 0.400 13.0042 10.00 3-19-2015 3-26-2015 2009 1:10 13.0344 10.00 26-03-2009 02-04-2009
2016 6.00% 0.600 13.7856 10.00 21-03-2016 28-03-2016 2010 1:10 15.7857 10.00 31-03-2010 07-04-2010
2017 7.00% 0.700 13.9920 10.00 15-03-2017 22-03-2017 2011 1:10 15.7041 10.00 25-04-2011 02-05-2011
2018 4.00% 0.400 14.0709 10.00 19-03-2018 26-03-2018 2012 1:10 14.6295 10.00 13-06-2012 20-06-2012
2019 4.00% 40.000 1448.7274 1000.00 18-03-2019 25-03-2019 2013 1:10 15.0686 10.00 23-05-2013 30-05-2013
2020 4.00% 40.000 1483.9871 1000.00 19-03-2020 26-03-2020 2014 1:10 16.9392 10.00 25-08-2014 01-09-2014
2022 3.00% 30.000 1513.2932 1000.00 15-03-2022 22-03-2022
UTI Mid Cap Fund - IDCW Declared
UTI Dynamic Bond Fund - IDCW Declared - Last 10 Months IDCWs (Recent IDCWs) Face
Face NAV
NAV Rs. Per Value
Rs. Per Value Year IDCW (Cum NAV Date Record Date
Year IDCW (Cum NAV Date Record Date unit (per
unit (per Div `)
Div `) unit)
unit) 2009 20% 2.00 16.24 10.00 15-06-2009 23-06-2009
2018 0.45% 0.045 12.1749 10.00 18-09-2018 25-09-2018 2010 22% 2.20 26.03 10.00 14-09-2010 21-09-2010
2018 1.25% 0.125 12.4714 10.00 19-12-2018 26-12-2018 2014 40% 4.00 49.7962 10.00 26-11-2014 03-12-2014
2019 0.25% 0.025 12.1756 10.00 18-03-2019 25-03-2019 2015 45% 4.50 50.5602 10.00 02-12-2015 09-12-2015
2020 1.50% 0.150 12.1334 10.00 17-06-2020 24-06-2020 2017 25% 2.50 52.0223 10.00 20-02-2017 27-02-2017
2020 1.50% 0.150 12.1629 10.00 16-09-2020 23-09-2020 2018 50% 5.00 63.2793 10.00 18-01-2018 25-01-2018
2020 1.50% 0.150 12.1621 10.00 14-12-2020 21-12-2020 2021 40% 4.00 74.1048 10.00 08-03-2021 15-03-2021
2021 0.50% 0.050 12.0364 10.00 16-06-2021 23-06-2021
2021 0.50% 0.050 12.1056 10.00 15-09-2021 22-09-2021 UTI Transporta on & Logis cs Fund - IDCW Declared
2021 1.00% 0.100 13.2050 10.00 16-12-2021 23-12-2021 Face
2022 3.00% 0.300 13.0243 10.00 15-03-2022 22-03-2022 NAV
Rs. Per Value
unit (per
Div `)
UTI Low Dura on Fund (Erstwhile UTI Treasury Advantage Fund) unit)
IDCW Declared - Last 10 Months IDCWs (Recent IDCWs) 2009 20% 2.00 12.37 10.00 15-06-2009 22-06-2009
2009 15% 1.50 15.45 10.00 29-12-2009 05-01-2010
Face
NAV 2010 20% 2.00 19.11 10.00 06-10-2010 13-10-2010
Rs. Per Value
Year IDCW (Cum NAV Date Record Date 2011 12% 1.20 13.96 10.00 21-06-2011 27-06-2011
unit (per
Div `) 2016 30% 3.00 39.1639 10.00 08-02-2016 15-02-2016
unit)
2020 1.00% 10.00 1135.9063 1000.00 17-06-2020 24-06-2020
UTI Ni y Index Fund
2020 1.00% 10.00 1144.9093 1000.00 16-09-2020 23-09-2020
Face
2020 1.00% 10.00 1149.8879 1000.00 14-12-2020 21-12-2020 NAV
Rs. Per Value
unit (per
2021 1.00% 10.00 1151.2855 1000.00 15-09-2021 22-09-2021 Div `)
unit)
2021 1.00% 10.00 1205.2561 1000.00 16-12-2021 23-12-2021
2017 3.50% 0.350 33.4502 10.00 13-11-2017 20-11-2017
2022 0.50% 5.00 1205.8885 1000.00 15-03-2022 22-03-2022
2022 0.25% 2.50 1208.2190 1000.00 15-06-2022 22-06-2022
UTI Corporate Bond Fund
2022 0.75% 7.50 1223.3011 1000.00 14-09-2022 21-09-2022
Face
2022 0.75% 7.50 1231.6722 1000.00 14-12-2022 21-12-2022 NAV
2023 0.75% 7.50 1243.6322 1000.00 15-03-2023 21-03-2023 Rs. Per Value
2023 0.80% 8.00 1271.5293 1000.00 11-09-2023 15-09-2023 unit (per
Div `)
2023 0.80% 8.00 1283.5899 1000.00 11-12-2023 15-12-2023 unit)
2020 1.00% 0.100 11.3735 10.00 17-06-2020 24-06-2020
2020 1.00% 0.100 11.5203 10.00 16-09-2020 23-09-2020
UTI Unit Linked Insurance Plan - Bonus declared
2020 1.00% 0.100 11.6996 10.00 14-12-2020 21-12-2020
Face
NAV 2021 0.75% 0.075 11.4847 10.00 16-06-2021 23-06-2021
Rs. Per Value
unit (per
Div `) 2021 0.75% 0.075 11.4923 10.00 16-12-2021 23-12-2021
unit) 2022 2.50% 0.250 11.4110 10.00 15-03-2022 22-03-2022
2006 2:15 17.1209 10.00 30-03-2006 06-04-2006 2023 2.25% 0.225 12.0865 10.00 15-03-2023 21-03-2023
2007 1:10 15.4634 10.00 30-03-2007 06-04-2007
2008 1:10 15.3404 10.00 30-09-2008 07-10-2008
UTI Credit Risk Fund - IDCW
2010 1:10 18.2637 10.00 23-02-2010 02-03-2010
Declared
2011 1:10 18.8819 10.00 25-04-2011 02-05-2011
Face
2012 1.10 17.6937 10.00 13-06-2012 20-06-2012 NAV
Rs. Per Value
2013 1.10 18.1324 10.00 23-05-2013 30-05-2013 Year IDCW (Cum NAV Date Record Date
unit (per
2014 1.10 19.2033 10.00 25-08-2014 01-09-2014 Div `)
unit)
UTI Banking and PSU Fund (Erstwhile UTI Banking & PSU Debt Fund )- IDCW Declared 2014 1.50% 0.150 10.9267 10.00 22-12-2014 29-12-2014
Face 2015 2.00% 0.200 11.0319 10.00 19-03-2015 26-03-2015
NAV 2015 1.25% 0.125 11.0580 10.00 18-06-2015 25-06-2015
Rs. Per Value
unit (per
Div `) 2015 1.25% 0.125 11.2764 10.00 21-12-2015 28-12-2015
unit)
2016 3.25% 0.325 11.3754 10.00 21-03-2016 28-03-2016
2017 1.50% 0.150 10.9302 10.00 21-06-2017 28-06-2017
2016 1.50% 0.150 11.6493 10.00 20-06-2016 27-06-2016
2017 1.50% 0.150 10.9452 10.00 18-09-2017 25-09-2017
2016 1.50% 0.150 11.5104 10.00 19-09-2016 26-09-2016
2017 1.50% 0.150 10.9373 10.00 19-12-2017 26-12-2017
2016 1.50% 0.150 11.6442 10.00 19-12-2016 26-12-2016
2018 1.50% 0.150 10.9148 10.00 19-03-2018 26-03-2018
2017 2.50% 0.250 11.6698 10.00 15-03-2017 22-03-2017
2018 0.30% 0.030 10.8702 10.00 19-06-2018 26-06-2018
2017 1.50% 0.150 12.3492 10.00 21-06-2017 28-06-2017
2018 1.00% 0.100 11.0165 10.00 18-09-2018 25-09-2018
2017 1.50% 0.150 11.7604 10.00 18-09-2017 25-09-2017
2018 1.20% 0.120 11.2040 10.00 19-12-2018 26-12-2018
2019 2.00% 0.200 12.0368 10.00 18-03-2019 25-03-2019
2019 1.50% 0.150 11.0514 10.00 18-03-2019 25-03-2019
2020 1.00% 0.100 11.3820 10.00 17-06-2020 24-06-2020

79
UTI Ultra Short Dura on Fund (Erstwhile UTI Ultra Short Term Fund) - IDCW UTI Floater Fund
Declared Face
NAV
Face Rs. Per Value
NAV Year IDCW (Cum NAV Date Record Date
Rs. Per Value unit (per
Year IDCW (Cum NAV Date Record Date Div `)
unit (per unit)
Div `)
unit) 2021 1.00% 10 1106.1437 1000.00 15-09-2021 22-09-2021
2019 1.00% 10.00 1078.2792 1000.00 19-12-2019 26-12-2019 2021 0.50% 5 1101.5639 1000.00 16-12-2021 23-12-2021
2020 0.50% 5.00 1074.4063 1000.00 19-03-2020 26-03-2020 2022 2.00% 20 1095.5515 1000.00 15-03-2022 22-03-2022
2020 0.75% 7.50 1093.4088 1000.00 17-06-2020 24-06-2020 2022 0.25% 2.50 1105.7468 1000.00 15-06-2022 22-06-2022
2020 1.00% 10.00 1098.5559 1000.00 16-09-2020 23-09-2020 2022 0.75% 7.50 1118.6223 1000.00 14-09-2022 21-09-2022
2020 0.75% 7.50 1101.2983 1000.00 14-12-2020 21-12-2020 2022 0.75% 7.50 1124.2392 1000.00 14-12-2022 21-12-2022
2021 0.25% 2.50 1097.2161 1000.00 16-06-2021 23-06-2021 2023 0.75% 7.50 1133.5853 1000.00 15-03-2023 21-03-2023
2021 0.75% 7.50 1104.1735 1000.00 15-09-2021 22-09-2021 2023 0.80% 8.00 1156.4248 1000.00 11-09-2023 15-09-2023
2021 1.50% 15.00 1135.0707 1000.00 16-12-2021 23-12-2021 2023 0.80% 8.00 1165.5339 1000.00 11-12-2023 15-12-2023
2022 1.50% 15.00 1129.0981 1000.00 15-03-2022 22-03-2022
2022 0.25% 2.50 1121.2537 1000.00 15-06-2022 22-06-2022 UTI Aggressive Hybrid Fund (Erstwhile UTI Hybrid Equity Fund) - IDCW History
2022 0.75% 7.50 1132.6741 1000.00 14-09-2022 21-09-2022 (Recent IDCW)
2022 0.75% 7.50 1139.7173 1000.00 14-12-2022 21-12-2022 Face
2023 0.75% 7.50 1149.6406 1000.00 15-03-2023 21-03-2023 Year IDCW NAV Record Date
Value
2023 0.80% 8.00 1171.5127 1000.00 11-09-2023 15-09-2023 2017 2.70% 30.99 10 16-10-2017
2023 0.80% 8.00 1181.8613 1000.00 11-12-2023 15-12-2023 2017 2.70% 31.47 10 20-11-2017
2017 3% 31.55 10 18-12-2017
UTI Mul Asset Alloca on Fund ( Erstwhile UTI Mul Asset Fund ) - IDCW Declared 2018 2.70% 32.43 10 17-01-2018
Face 2018 4.00% 30.46 10 26-02-2018
NAV
Rs. Per Value 2018 2.70% 32.01 10 07-02-2018
unit (per 2018 3% 29.98 10 21-03-2018
Div `)
unit) 2018 2.70% 29.85 10 19-04-2018
2020 0.85% 0.85 17.6864 10.00 17-02-2020 24-02-2020 2018 2.70% 29.64 10 21-05-2018
2020 0.85% 0.85 15.3095 10.00 16-03-2020 23-02-2020 2018 2.70% 29.29 10 21-06-2018
2020 0.85% 0.085 15.9355 10.00 15-06-2020 22-06-2020 2018 2.30% 29.13 10 23-08-2018
2020 0.85% 0.085 16.8188 10.00 15-07-2020 22-07-2020 2018 2.30% 28.96 10 25-09-2018
2020 0.80% 0.0850 17.7898 10.00 18-08-2020 25-08-2020 2018 2.30% 27.20 10 23-10-2018
2020 0.85% 0.0850 17.7579 10.00 16-09-2020 23-09-2020 2018 2.30% 27.02 10 22-11-2018
2020 0.85% 0.0850 17.7479 10.00 19-10-2020 26-10-2020 2018 1.10% 27.25 10 26-12-2018
2020 0.85% 0.0850 18.3413 10.00 18-11-2020 25-11-2020 2019 1.10% 27.16 10 22-01-2019
2020 0.85% 0.0850 18.6632 10.00 16-12-2020 23-12-2020 2019 1.10% 25.87 10 21-02-2019
2021 0.85% 0.0850 18.9348 10.00 18-01-2021 25-01-2021 2019 1.10% 27.29 10 25-03-2019
2021 0.85% 0.0850 19.2624 10.00 17-02-2021 24-02-2021 2019 2.10% 27.65 10 22-04-2019
2021 0.85% 0.0850 19.0502 10.00 15-03-2021 22-03-2021 2019 2.10% 26.13 10 22-05-2019
2021 0.85% 0.0850 18.7674 10.00 19-04-2021 26-04-2021 2019 2.10% 26.46 10 24-06-2019
2021 0.85% 0.0850 19.5092 10.00 16-06-2021 23-06-2021 2019 2.10% 26.71 10 24-07-2019
2021 0.85% 0.0850 19.6211 10.00 15-07-2021 22-07-2021 2019 2.10% 25.01 10 27-08-2019
2021 0.85% 0.0850 19.8140 10.00 16-08-2021 23-08-2021 2019 2.10% 24.82 10 25-09-2019
2021 0.85% 0.0850 20.3691 10.00 15-09-2021 22-09-2021 2019 1.70% 24.66 10 22-10-2019
2022 2.55% 0.2550 20.5080 10.00 17-01-2022 24-01-2022 2019 1.70% 25.27 10 25-11-2019
2022 2.55% 0.2550 19.5998 10.00 19-04-2022 26-04-2022 2019 1.70% 25.28 10 23-12-2019
2022 2.55% 0.2550 18.7219 10.00 19-07-2022 26-07-2022 2020 1.70% 26.05 10 22-01-2020
2022 2.55% 0.2550 19.4689 10.00 13-10-2022 20-10-2022 2020 1.70% 25.13 10 24-02-2020
2023 2.55% 0.2550 19.8305 10.00 16-01-2023 20-01-2023 2020 3.90% 24.11 10 27-08-2020
2023 2.55% 0.2550 20.0121 10.00 17-04-2023 21-04-2023 2020 3.90% 24.63 10 11-11-2020
2023 2.55% 0.2550 22.1891 10.00 16-10-2023 20-10-2023 2021 4.70% 30.12 10 15-02-2021
2024 2.55% 0.2550 24.7008 10.00 10-01-2024 16-01-2024 2021 4.70% 30.65 10 17-05-2021
2021 6.00% 33.03 10 18-08-2021
UTI India Consumer Fund - IDCW Declared 2021 6.00% 35.68 10 22-11-2021
Face 2022 6.00% 33.65 10 22-02-2022
NAV
Rs. Per Value 2022 6.00% 31.04 10 23-05-2022
Year IDCW (Cum NAV Date Record Date 2022 6.00% 33.02 10 17-08-2022
unit (per
Div `) 2022 6.80% 33.44 10 17-11-2022
unit)
2015 12.00% 1.20 19.1601 10.00 16-09-2015 24-09-2015 2023 6.80% 33.00 10 17-02-2023
2021 20.00% 2.00 29.4591 10.00 01-03-2021 08-03-2021 2023 7.40% 37.78 10 23-11-2023
2024 8.20% 41.0394 10.00 23-02-2024
UTI Medium Dura on Fund (Erstwhile UTI Medium Term Fund) - IDCW Declared
Face
NAV
Rs. Per Value
unit (per
Div `)
unit) PLANS/OptionS
2018 0.45% 0.045 10.8140 10.00 18-09-2018 25-09-2018 UTI Liquid Cash Plan UTI Money Market Fund
2018 1.25% 0.125 10.9814 10.00 19-12-2018 26-12-2018 (I) Growth Option (I) Growth Option
2019 2.00% 0.200 11.0308 10.00 18-03-2019 25-03-2019 (ii) Daily Reinvestment of IDCW Option (ii) Daily Reinvestment of IDCW Option
(iii) Weekly Payout of IDCW Option (iii) Weekly Payout of IDCW Option
2019 2.00% 0.200 11.2024 10.00 18-09-2019 25-09-2019
(iv) Weekly Reinvestment of IDCW Option (iv) Weekly Reinvestment of IDCW Option
2019 1.50% 0.150 11.0929 10.00 19-12-2019 26-12-2019 (v) Fortnightly Payout of IDCW Option (v) Fortnightly Payout of IDCW Option
2020 1.00% 0.100 10.8977 10.00 17-06-2020 24-06-2020 (vi) Fortnightly Reinvestment of IDCW Option (vi) Fortnightly Reinvestment of IDCW Option
2020 0.50% 0.005 10.8456 10.00 14-12-2020 21-12-2020 (vii) Monthly Payout of IDCW Option (vii) Monthly Payout of IDCW Option
2021 0.75% 0.075 11.4600 10.00 16-06-2021 23-06-2021 (viii) Monthly Reinvestment of IDCW Option (viii) Monthly Reinvestment of IDCW Option
2021 2.00% 0.200 11.2677 10.00 15-09-2021 22-09-2021 (ix) Quarterly Payout of IDCW Option (ix) Quarterly Payout of IDCW Option
(x) Quarterly Reinvestment of IDCW Option (x) Quarterly Reinvestment of IDCW Option
2021 1.00% 0.100 11.9368 10.00 16-12-2021 23-12-2021 (xi) Half Yearly Payout of IDCW Option (xi) Half Yearly Payout of IDCW Option
2022 4.00% 0.400 11.5102 10.00 15-03-2022 22-03-2022 (xii) Half Yearly Reinvestment of IDCW Option (xii) Half Yearly Reinvestment of IDCW Option
(xiii) Annual Payout of IDCW Option (xiii) Annual Payout of IDCW Option
UTI Long Term Advantage Fund Series - II (xiv) Annual Reinvestment of IDCW Option (xiv) Annual Reinvestment of IDCW Option
Face (xv) Flexi Payout of IDCW Option (xv) Flexi Payout of IDCW Option
NAV (xvi) Flexi Reinvestment of IDCW Option (xvi) Flexi Reinvestment of IDCW Option
Rs. Per Value
Year IDCW (Cum NAV Date Record Date In case IDCW Option is selected and the periodicity for IDCW Default Option - Growth Option
unit (per is not specified, the default IDCW Option will be the Monthly
Div `) In case IDCW Option is selected and the periodicity for
unit) Payout of IDCW Option IDCW is not specified, the default IDCW Option will be the
2016 15.00% 1.500 19.9212 10.00 25-02-2016 3-03-2016 Monthly Payout of IDCW Option
IDCW Means Income Distribution cum capital withdrawal
by the scheme of units.
80
List of the UTI MF schemes where Merger
has been effected since March 2003
Merged Schemes Merged Into Month & Year

MEP 93, MEP 94, MEP 95, MEP 96 & MEP 97 UTI MEPUS March 03
UTI Growing Corpus Growing Income Plan (GCGIP) UTI Unit Scheme 95 May 04
UTI Grihalakshmi Unit Plan (GUP) UTI Smart Woman Savings Plan Nov 04
(Name Change)
UTI Grandmaster Unit Scheme, UTI Primary Equity Fund, UTI Value Opportuni es Fund
UTI Unit Scheme 92, UTI Master Equity Plan 98, (New Scheme) August 05
UTI Master Equity Plan 99
UTI PSU Fund, UTI Large Cap Fund UTI Index Select Fund April 07
UTI GSF- Brand Value Fund UTI-MNC Fund April 07
UTI Growth & Value Fund, UTI Dynamic Equity Fund, UTI Mid Cap Fund April 07
UTI India Advantage Fund
UTI Petro Fund (Sector Fund) UTI Energy Fund Oct 07
(Thema c Fund, Name Change)
UTI Auto Sector Fund (Sector Fund) UTI Trans. & Logis cs Fund April 08
(Thema c Fund, Name Change)
UTI So ware Fund UTI Service Industries Fund Sept 08
UTI Index Select Fund, UTI Master Growth Fund UTI Core Equity Fund May 09
UTI Infrastructure Advantage Fund Series 1 UTI Infrastructure Fund Feb 11
UTI Variable Income Scheme - Index Linked Plan UTI Hybrid Equity Fund Mar 11
UTI Wealth Builder Fund (Close Ended) UTI Value Opportuni es Fund Oct 11
UTI Master Index Fund, Sunder UTI Ni y 50 Index Fund March 12
UTI G-Sec Fund - Investment Plan UTI Gilt Advantage Fund-LTP Aug 12
UTI Master Value Fund UTI Mid Cap Fund Mar 14
UTI Masterplus Unit Scheme UTI Bluechip Flexicap Fund August 14
UTI Contra Fund & UTI Services Industries Fund UTI Mul Cap Fund (New scheme) August 14
UTI Energy Fund UTI Infrastructure Fund March 16
UTI Monthly Income Scheme, UTI Smart Woman
Savings Plan, UTI Unit Scheme for Charitable & Religious UTI Regular Savings Fund May 18
Trusts & Registered Socie es
UTI Mul Cap Fund UTI Value Opportuni es Fund May 18
UTI Bluechip Flexicap Fund UTI Flexi Cap Fund May 18
UTI Long Term Advantage Fund - Series III, IV, V, UTI Long Term Equity Fund Sep 21
VI and VII (Tax Saving)
UTI FIIF - Mthly Interval Plan - I & UTI FIIF Qtly Interval Plan - III UTI FIIF Series II - Qtly Interval Plan - VI Apr 22
UTI FIIF - Series II - Qtly Interval Plan - IV & VII, UTI FIIF - UTI FIIF - Qtly Interval Plan I Apr 22
Half Yrly Plan - I & II
UTI FIIF - Mthly Plan II, UTI FIIF - Annual Interval Plan II & IV UTI FIIF - Annual Interval Plan III Apr 22
UTI FTIF - Series XXXI-IX (1168 Days), UTI FTIF - Series XXX-XI UTI Corporate Bond Fund Apr 22
(1169 Days), UTI FTIF - Series XXX-XII (1148 Days), UTI FTIF -
Series XXX-XIII (1127 Days), UTI FTIF - Series XXXI-XIV (1111 Days),
UTI FTIF - Series XXXI-XV (1099 Days), UTI FTIF - Series XXXII-I
(1126 Days), UTI FTIF - Series XXXII-II (1111 Days)
81
Schemes Renamed
Sr. No. Old Scheme Name New Scheme Name W. E. F
1 UTI Long Term Equity Fund ( Tax Saving ) UTI ELSS Tax Saver Fund Oct-23
2 UTI Mul Asset Fund UTI Mul Asset Alloca on Fund Oct-23
3 UTI Regular Savings Fund UTI Conserva ve Hybrid Fund Oct-23
4 UTI Core Equity Fund UTI Large & Mid Cap Fund Oct-23
5 UTI Ultra Short Term Fund UTI Ultra Short Dura on Fund Oct-23
6 UTI Value Opportuni es Fund UTI Value Fund Oct-23
7 UTI Hybrid Equity Fund UTI Aggressive Hybrid Fund Oct-23
8 UTI Mastershare Unit Scheme UTI Large Cap Fund Oct-23
9 UTI Focused Equity Fund UTI Focused Fund Oct-23
10 UTI Re rement Benefit Pension Fund UTI Re rement Fund Oct-23
11 UTI Liquid Cash Plan UTI Liquid Fund Oct-23
12 UTI Treasury Advantage Fund UTI Low Dura on Fund Oct-23
13 UTI Short Term Income Fund UTI Short Dura on Fund Oct-23
14 UTI Medium Term Fund UTI Medium Dura on Fund Oct-23
15 UTI Bond Fund UTI Medium to Long Dura on Fund Oct-23
16 UTI Banking & PSU Debt Fund UTI Banking & PSU Fund Oct-23
17 UTI Bank ETF UTI Ni y Bank ETF Jul-22
18 UTI Ni y ETF UTI Ni y 50 ETF Jul-22
19 UTI Sensex ETF UTI S&P BSE Sensex ETF Jul-22
20 UTI Ni y Index Fund UTI Ni y 50 Index Fund Jul-22
21 UTI Sensex Index Fund UTI S&P BSE Sensex Index Fund Jul-22
22 UTI Master Gain - 1992(UTI EQUITY FUND) UTI Flexi Cap Fund Feb-21
23 UTI India Lifestyle Fund UTI India Consumer Fund May-19
24 UTI Income Opportuni es Fund UTI Credit Risk Fund May-18
25 UTI Pharma & Healthcare Fund UTI Healthcare Fund May-18
26 UTI Banking Sector Fund UTI Banking and Financial Services Fund May-18
27 UTI G-SEC STP UTI Overnight Fund May-18
28 UTI Spread Fund UTI Arbitrage Fund May-18
29 UTI Gilt Advantage Fund UTI Gilt Fund May-18
30 UTI Children’s Career Balanced Plan UTI Children’s Career Fund-Saving Plan May-18
31 UTI CCP Advantage Fund UTI Children’s Career Fund-Investment Plan May-18
32 UTI Wealth Builder Fund UTI Mul Asset Fund May-18
33 UTI Mahila Unit Scheme UTI Smart Woman Saving Plan Mar-17
34 UTI Wealth Builder Fund Series- II UTI Wealth Builder Fund Jun-16
35 UTI Leadership Equity Fund UTI Bluechip Flexicap Fund Dec-15
36 UTI Credit Opportuni es Fund UTI Income Opportuni es Fund Sep-13
82
Asset allocation
UTI Flexi Cap Fund UTI Value Fund

Indicative Allocation Indicative Allocation
(% of total assets) Risk (% of total assets) Risk
Instruments Profile Instruments Profile
Min Max Min Max
Equity and equity related instruments 65 100 Medium Equity and equity related instruments 65 100 Medium
to high to high
Debt and Money Market instruments including Low to Debt and Money Market instruments including Low to
0 35 0 35
securitized debt# medium securitised debt# medium
Units issued by REITs & InvITs Medium Medium

0 10 to high Units issued by REITs & InvITs 0 10 to high
UTI Large Cap Fund UTI India Consumer Fund

(% of total assets) (% of total assets) Risk
Instruments Risk Instruments
Min Max Profile Min Max Profile
Equity & equity related instruments (minimum Equity and equity related instruments (minimum
80% of the total assets would be in equity and Medium 80% of the total assets would be in equity and
equity related instruments of large cap 80 100 to high 80 100 Medium
equity related instruments of companies related
companies) to high
to the theme of Indian Lifestyle & are part of
Debt and Money Market instruments including Low to benchmark sectors)
0 20
securitized debt# medium Debt and Money Market instruments including Low to
0 20 medium
securitised debt#
Units issued by REITs & InvITs Medium
0 10 Medium
to high Units issued by REITs & InvITs 0 10 to high
UTI Large & Mid Cap Fund UTI Infrastructure Fund

Instruments Instruments
Equity and Equity related instruments (Minimum Equity and equity related instruments (minimum
35% of the total assets would be in equity and 80% of the total assets would be in equity and Medium
80 100
equity related instruments of large cap Medium equity related instruments of companies related to high
companies and minimum 35% of the total assets 70 100
to high to the Infrastructure theme).
would be in equity and equity related Low to
Debt and Money Market instruments including
instruments of mid cap companies) 0 20 medium
securitised debt#
Debt and Money Market instruments including Low to
0 30 Medium
securitized debt# medium Units issued by REITs & InvITs 0 10 to high
Medium
Units issued by REITs & InvITs 0 10 to high
UTI Mid Cap Fund UTI MNC Fund

Equity and equity related instruments (minimum Equity and equity related instruments (minimum
65% of the total assets would be in equity and Medium 80% of the total assets would be in equity and 80 100 Medium
65 100
equity related instruments of mid cap to high equity related instruments of multi-national to high
companies). corporations/ companies).
0 35 0 20
securitized debt# medium securitised debt# medium
Medium Medium
Units issued by REITs & InvITs Units issued by REITs & InvITs 0 10
0 10 to high to high
UTI Dividend Yield Fund UTI Healthcare Fund

(% of total assets) Risk (% of total assets)
Instruments Risk
Min Max Profile Instruments Profile
Min Max
Equity and equity related instruments (minimum Equity and equity related instruments (minimum
65% of the total assets would be in equity and Medium 80% of the total assets would be in equity and Medium
65 100 80 100
equity related instruments of Dividend Yielding to high equity related instruments of companies related to high
companies). to the healthcare services sector).
0 35 medium 0 20 medium
securitized debt# securitised debt#
Medium Medium
Units issued by REITs & InvITs 0 10 Units issued by REITs & InvITs 0 10
to high to high
83
Asset allocation
UTI Transportation & Logistics Fund UTI Low Duration Fund

(% of total assets) Risk Securities/ Instruments (% of total assets) Risk
Instruments Profile Profile
Min Max
Money market instruments (including Triparty Repo on
Government Securities or treasury bill & Repo) 0 100 Low
Equity and equity related instruments (minimum
80% of the total assets would be in equity and
Medium Debt Securities (including securitised debt)* 0 100 Low to Medium
equity related instruments of companies 80 100
engaged in the transportation and logistics to high
sector).
UTI Short Duration Fund
Debt and Money Market instruments including 0 20 Low to
securitised debt# medium Indicative Allocation
Securities/ Instruments (% of total assets) Risk
Medium Profile
Units issued by REITs & InvITs 0 10 to high
Debt Securities (including securitised debt)* 0 100 Low to Medium
Money Market Instruments (Including Triparty Repo on
UTI Banking and Financial Services Fund Government Securities or treasury bill & Repo) 0 100 Low
Indicative Allocation
(% of total assets) Risk
Instruments
Min Max Profile UTI Medium Duration Fund
Asset allocation under normal circumstances : The Portfolio Macaulay duration would be
Equity and equity related instruments (minimum between 3 year to 4 years
80% of the total assets would be in equity and
equity related instruments of companies 80 100 Securities/ Instruments (% of total assets) Risk
engaged in banking and financial services Profile
activities).
Debt Instruments (including securitised debt)* 50 100 Low to Medium
Debt and Money Market instruments including
0 20
securitised debt# Money market Instruments (including Triparty Repo on
Government Securities or treasury bill & Repo) 0 50 Low
Units issued by REITs & InvITs 0 10 Units issued by REITs & InvITs 0 10 Medium to High
Asset allocation in light of anticipated adverse situation :
The Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4years
UTI Nifty 50 Index Fund
Indicative Allocation Securities/ Instruments (% of total assets) Risk
Instruments (% of total assets) Risk Profile
Min Max Profile
Money market Instruments( including Triparty Repo on
Securities covered by the Nifty 50 Index 95 100 Government Securities or treasury bill & Repo) 0 50 Low
Units issued by REITs & InvITs 0 10 Medium to High

Money Market instruments 0 5
UTI Medium to Long Duration Fund

UTI Overnight Fund Asset allocation under normal circumstances : The Portfolio Macaulay duration would be
Indicative Allocation Risk between 4 year to 7 years
Securities/ Instruments
(% of total assets) Profile Indicative Allocation
Overnight securities (including Triparty Repo on Profile
Government Securities or treasury bill & Repo)
Money Market Instruments (including Triparty Repo on
UTI Money Market Fund Government Securities or treasury bill & Repo) 0 50 Low
Indicative Allocation Risk Asset allocation in light of anticipated adverse situation :
Securities/ Instruments (% of total assets) Profile The Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years
Money market instruments (including Triparty Repo on Indicative Allocation
Government Securities or treasury bill & Repo) Low Risk
Securities/ Instruments (% of total assets)
Profile
UTI Liquid Fund Debt Instruments (including securitised debt)* 50 100 Low to Medium
Indicative Allocation Money Market Instruments (including Triparty Repo on
Risk Government Securities or treasury bill & Repo) 0 50 Low
Profile

Government Securities or treasury bill & Repo) 0 100 Low UTI Dynamic Bond Fund
Debt Securities (including securitised debt)* 0 100 Low to Medium (% of total assets) Risk
Securities/ Instruments Profile
Money Market Instruments, Debentures and

UTI Ultra Short Duration Fund Securitised Debt 0 100 Low to Medium
Risk Debt Instruments including Securitised Debt* 0 100 Medium
Profile
0 100 Low
Debt Securities (including securitised debt)* 0 100 Low to Medium
84
Asset allocation
UTI Credit Risk Fund UTI Arbitrage Fund#

Indicative Allocation (1) Under normal market circumstances, the investment range would be as follows:
Risk
Profile Indicative Allocation
Profile
Debt instruments (including securitised debt)* 65 100 Low to Medium
Equity and equity related instruments 65 100 Medium to High
0 35 Low Derivatives including Index Futures, Stock Medium to High
65 100
0 10 Medium to High Futures, Index Options and Stock Options*
Units issued by REITs & InvITs
Money Market, Debt instruments, Securitized 0 35 Low to Medium
debt# and call money.
UTI Banking & PSU Fund
(2) The asset allocation under defensive circumstances would be as follows:
Risk Indicative Allocation
Profile Securities/ Instruments (% of total assets) Risk
Profile
Debt and Money Market Securities issued by Banks,
Equity and equity related instruments 0 65 Medium to High
Public Financial Institutions (PFIs) and Public Sector Low to Medium
Undertakings (PSUs) and Municipal Bonds 80 100
Derivatives including Index Futures, Stock 0 65 Medium to High
Futures, Index Options and Stock Options*
Debt and Money Market Securities (including Triparty Repo on
Government Securities or treasury bill & Repo) issued by Money Market, Debt instruments, Securitized Low to Medium
35 100
entities other than Banks, Public Financial Institutions (PFIs) Low to Medium debt# and call money.
0 20
and Public Sector Undertakings (PSUs) and Municipal Bonds
UTI Retirement Fund#
Risk
UTI Gilt Fund Securities/ Instruments (% of total assets)
Profile
Risk
Securities/ Instruments (% of total assets) Debt and Money Market instruments(including Low to Medium
Profile 60% 100%
securitised debt)*
Equity & Equity related instruments 0% 40% Medium to High
Securities issued by the Central Government and / or
State Government and / or any security unconditionally Units issued by REITs &InvITs 0% 10% Medium to High
guaranteed by the Central Government and / or State 80 100 Sovereign
#
Government UTI Children's Career Fund - Savings Plan
Ttriparty Repo on Government Securities or treasury bill, Indicative Allocation
0 20 Low Risk
Repo, Reverse Repo & instruments of such nature Securities/ Instruments (% of total assets)
Profile
UTI Conservative Hybrid Fund Debt and Money Market instruments (including Low to Medium
securitised debt)* 60% 100%
(% of total assets) Risk Equity & equity related instruments Medium to High
Securities/ Instruments 0% 40%
Profile
Units issued by REITs &InvITs 0% 10% Medium to High
Debt and Money Market instruments(including
securitized debt)* 75% 90% Low to Medium #
UTI Children’s Career Fund - Investment Plan
Equity & equity related instruments 10% 25% Medium to High Indicative Allocation
Units issued by REITs & InvITs 0% 10% Medium to High Profile
Equity & equity related instruments 70% 100% Medium to High

UTI Aggressive Hybrid Fund Debt and Money Market instruments (including 0% 30% Low to Medium
securitized debt)*
Indicative Allocation 0% 10%
Risk Units issued by REITs & InvITs Medium to High
Profile
UTI Corporate Bond Fund
Equity & equity related instruments 65% 80% Medium to High Instruments Indicative Allocation Risk
(% of total assets) Profile
Debt and Money Market instruments (including
20% 35% Low to Medium Min Max
securitised debt)*
Corporate Debt rated AA+ and above (including 80% 100% Low to Medium
securitized debt*)
Units issued by REITs &InvITs 0% 10% Medium to High Corporate debt (other than stated above) and 0% 20% Low to Medium
Money Market Instruments
UTI Multi Asset Allocation Fund Units issued by REITs & InvITs 0% 10% Medium to High
Indicative Allocation *Investments in securitised debt, if undertaken, shall not exceed 50% of the net assets of the scheme.
(% of total assets) Risk
Securities/ Instruments
Profile UTI Nifty200 Momentum 30 Index Fund
Equity & equity related instruments 65% 80% Medium to High (% of total assets)
Instruments Risk
Debt and Money Market instruments(including Low to Medium Minimum Maximum Profile
10% 25%
securitised debt)* Allocation (%) Allocation (%)
Securities covered by Nifty200 Momentum 30 Index 95 100 Medium
Gold ETFs 10% 25% High to High
Debt/ Money Market instruments including Triparty Low
Units issued by REITs & InvITs Medium to High Repo on Government Securities or Treasury Bills and 0 5
0% 10% units of Liquid Mutual Fund
UTI Focused Fund UTI Small Cap Fund

Risk (% of total assets) Risk
Securities/ Instruments (% of total assets) Instruments Profile
Profile Minimum Maximum
Allocation (%) Allocation (%)
65% 100% Equity and equity related instruments (minimum 65% of the Medium
Equity & equity related instruments (Maximum 30 stocks) High 65 100 to High
total assets would be in equity and equity related instruments of
Debt and Money Market instruments(including small cap companies).
0% 25% Low to Medium
securitised debt)* Debt and Money Market instruments including securitized debt 0 35 Low to Medium
Units issued by REITs & InvITs 0% 10% Medium to High
# The fund may invest up to 50% of its debt portfolio in securitized debt.
85
Asset allocation
UTI ELSS Tax Saver Fund UTI Nifty Next 50 Index Fund
Securities/ Instruments Type of Instruments
Equity & Equity related instruments 80% 100% Securities covered by underlying index 95% 100%
Money Market instruments and other Cash/Money Market Instruments including Triparty Repo
liquid instruments 0% 20% on Government Securities or treasury bill and 0% 5%
Units of Liquid Mutual Fund
UTI Equity Savings Fund
UTI Floater Fund
Instruments
Instruments
Equity and equity related instruments Of Which 65% 90% Floating Rate Debt Securities (including
Cash future arbitrage opportunities 20% 75% Securitised Debt & Fixed Rate Debt Instruments 65% 100%
Net long equity position 20% 50% swapped for floating rate returns)
Debt and Money Market Securities (including Debt and Money Market Securities (including
10% 35% Triparty Repo on Government Securities or 0% 35%
securitized debt & margin for derivatives)* treasury bill & Repo)
Units issued by REITs & InvITs 0% 10%
Units issued by REITs & InvITs 0% 10%
* The fund may invest up to 50% of its debt portfolio in securitized debt.
* Investments in securitised debt, if undertaken, shall not exceed 50% of the net assets of the Scheme.
UTI S&P BSE Sensex Index Fund
UTI S&P BSE Low Volatility Index Fund
Instruments
Min Max Instruments
Securities covered by S&P BSE Sensex Index 95% 100% Medium to High Min Max
Securities covered by S&P BSE Low Volatility Index 95% 100% Medium to High
Debt/ Money Market instruments including
Triparty Repo on Government Securities or Debt/ Money Market instruments including
0% 5% Low
treasury bill and units of Liquid Mutual Fund Triparty Repo and units of Liquid Mutual Fund 0% 5% Low
UTI Nifty MidCap 150 Quality 50 Index Fund

UTI Gilt Fund with 10 Year Constant Duration
Instruments
Instruments
Min Max
Min Max
Securities covered by Nifty Mid cap 95% 100% Medium to High
150 Quality 50 Index Securities issued by the Central and 80% 100% Low to Medium
State Governments
Debt/ Money Market instruments
0% 5% Low Triparty Repos on Government Securities or
including Triparty Repo on Government 0% 20% Low
Securities or treasury bill and units of treasury bill, Repo, Reverse Repo on Government
Liquid Mutual Fund Securities & Money Market instruments
UTI CRISIL SDL Maturity April 2033 Index Fund UTI CRISIL SDL Maturity June 2027 Index Fund
Instruments
Instruments
Min Max
Min Max
State Development Loans (SDLs) representing the 95% 100% Medium to High
State Development Loans (SDLs) representing the 95% 100% Medium to High
CRISIL IBX SDL Index – April 2033
CRISIL IBX SDL Index – June 2027
Money Market instruments including Triparty
0% 5% Low Money Market instruments including Triparty
Repo, GSec/SDLs^, T-Bills and units of Overnight 0% 5% Low
Repo, GSec/SDLs^, T-Bills and units of Overnight
& Liquid Mutual Fund Schemes
& Liquid Mutual Fund Schemes
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
Min Max Min Max
State Development Loans (SDLs) representing the 95% 100% Medium to High State Development Loans (SDLs) representing the 95% 100% Medium to High
SDL portion of NIFTY SDL Plus AAA PSU Bond Apr SDL portion of NIFTY SDL Plus AAA PSU Bond Apr
2028 75:25 Index 2026 75:25 Index
Bonds issued by PSU* and other Government Bonds issued by PSU* and other Government
organizations representing the bonds portion of organizations representing the bonds portion of
Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
Money Market instruments including Triparty Repo, Money Market instruments including Triparty Repo,
GSec/SDLs^, T-Bills and units of Overnight & 0% 5% GSec/SDLs^, T-Bills and units of Overnight & 0% 5%
Liquid Mutual Fund Schemes Low Liquid Mutual Fund Schemes Low
UTI Long Duration Fund UTI BALANCED ADVANTAGE FUND

Instruments
Securities/ Instruments Min Max
Min Max 30% 90%
Low to Medium
Equity & equity related instruments Very High
Debt and Money Market Instruments 0% 100%
Debt and Money Market instruments
(including securitised debt)@ 10% 70% Low to Moderate
@
The scheme may invest up to 50% of its debt
portfolio in securitized debt.
86
Asset allocation
UTI NIFTY50 Equal Weight Index Fund UTI Nifty 500 Value 50 Index Fund
Min Max Min Max
Securities covered by Nifty50 Equal Weight Index 95% 100% Very High Securities covered by Nifty 500 Value 50 Index 95% 100% Medium to High
Debt/ Money Market instruments including Debt / Money Market instruments including
Triparty Repo on Government Securities or 0% 5% Low Triparty Repo on Government Securities or 0% 5% Low
treasury bill and units of Liquid Mutual Fund treasury bill and units of Liquid Mutual Fund
UTI S&P BSE Housing Index Fund UTI INNOVATION FUND

Min Max Min Max
Securities covered by S&P BSE Housing Index 95% 100% Very High Equity & equity related instruments following 80% 100% Very High
growth and innovation-oriented theme
Debt / Money Market instruments including
Triparty Repo on Government Securities or 0% 5% Low Debt and Money Market instruments 0% 20% Low to Moderate
treasury bill and units of Liquid Mutual Fund
*PSU Bond includes CPSE - Central Public Sector Enterprises; CPSU – Central Public Sector Unit; CPFI – Central Public Financial Institution and bonds issued by other government owned entities.
^ G-sec/SDLs having a residual maturity upto one year.
COMPARATIVE PERFORMANCE
For Returns of Scheme(s) of UTI Mutual Fund and permitted category of FPI Portfolio, you may visit our website below is the link:
https://www.utimf.com/statutory-disclosures/comparison-uti-mf-and-permitted-category-fpi-portfolios
87
FUND MANAGER SUMMARY
88
ALL PRODUCT LABELLING DISCLOSURES
Refer Page no 44
Refer Page no 55
Refer Page no 65
UTI Low Dura on Fund UTI Low Dura on Fund

Refer Page no 59
Refer Page no 67
UTI Liquid Fund UTI Liquid Fund

Refer Page no 56
Refer Page no 68
Refer Page no 57
UTI Short Dura on Fund UTI Short Dura on Fund

Refer Page no 60
89
Refer Page no 71
UTI Ultra Short Dura on UTI Ultra Short Dura on

Fund Fund
Refer Page no 58
UTI Banking & PSU Fund UTI Banking & PSU Fund
Refer Page no 66
UTI Medium Dura on Fund UTI Medium Dura on

Refer Page no 61 Fund
UTI MEDIUM TO LONG UTI MEDIUM TO LONG

DURATION FUND DURATION FUND
Refer Page no 63
Refer Page no 72
Refer Page no 42
Refer Page no 69
UTI Conserva ve Hybrid UTI Conserva ve Hybrid

Fund Fund
Refer Page no 45
90
Refer Page no 53
UTI Re rement Fund UTI Re rement Fund

Refer Page no 51
Refer Page no 49
UTI Mul Asset Alloca on UTI Mul Asset Alloca on CUSTOMIZED

Fund Fund BENCHMARK^
Refer Page no 38
UTI Aggressive Hybrid Fund UTI Aggressive Hybrid Fund

Refer Page no 40
Refer Page no 27
Refer Page no 28
Refer Page no 24
^S&P BSE 200 TRI (65%), CRISIL Composite Bond Index (25%) & Price of Gold (10%)
91
UTI Large Cap Fund UTI Large Cap Fund

Refer Page no 11
Refer Page no 25
Refer Page no 26
Refer Page no 18
UTI Value Fund UTI Value Fund

Refer Page no 15
Refer Page no 22
Refer Page no 47
UTI ELSS Tax Saver Fund UTI ELSS Tax Saver Fund
Refer Page no 16
Refer Page no 20
92
UTI Large & Mid Cap Fund UTI Large & Mid Cap Fund
Refer Page no 14
Refer Page no 21
Refer Page no 23
Refer Page no 12
Refer Page no 13
Refer Page no 29
UTI Focused Fund UTI Focused Fund

Refer Page no 17
Refer Page no 30
Refer Page no 31
93
Refer Page no 32
Refer Page no 75
Refer Page no 74
Refer Page no 73
Refer Page no 76
Refer Page no 64 DEBT AIII INDEX
UTI BALANCED ADVANTAGE Long term capital apprecia on and income UTI BALANCED Ni y 50 Hybrid Composite
FUND ADVANTAGE FUND Debt 50:50 Index
Refer Page no 36 Investment in a dynamically managed por olio of
equity and debt instruments
94
UTI NIFTY50 Equal Weight Returns that are commensurate with the performance of the NIFTY50 Equal Weight UTI NIFTY50 Equal Weight NIFTY50 Equal
Index Fund Index over long term, subject to tracking error. Index Fund Weight TRI
Investment in securi es covered by the NIFTY50 Equal Weight Index
Refer Page no 33
UTI Ni y 500 Value 50 Returns that are commensurate with the performance of the Ni y 500 Value 50 Index UTI Ni y 500 Value 50 Ni y 500 Value
Index Fund over long term, subject to tracking error. Index Fund 50 TRI
Investment in securi es covered by the Ni y 500 Value 50 Index.
Refer Page no 34
UTI S&P BSE Housing Returns that are commensurate with the performance of the S&P BSE Housing Index UTI S&P BSE Housing S&P BSE
Index Fund over long term, subject to tracking error Index Fund Housing TRI
Investment in securi es covered by the S&P BSE Housing Index
Refer Page no 35
UTI Innova on Fund Long -term capital apprecia on UTI Innova on Fund Ni y 500 TRI
Investment in equity and equity-related Instruments following innova on theme
Refer Page no 19
95
ISIN No.
Ser. No. SCHEMEDESC PLANDESC OPTIONDESC ISIN

1 UTI Large Cap Fund (Formerly UTI Mastershare Unit Scheme) Regular Plan Payout of IDCW INF189A01038
2 UTI Large Cap Fund (Formerly UTI Mastershare Unit Scheme) Regular Plan Reinvestment of IDCW INF789F01950
3 UTI Large Cap Fund (Formerly UTI Mastershare Unit Scheme) Regular Plan Growth INF789F01976
4 UTI Flexi Cap Fund (Formerly known as UTI Equity Fund) Regular Plan Payout of IDCW INF189A01053
5 UTI Flexi Cap Fund (Formerly known as UTI Equity Fund) Regular Plan Reinvestment of IDCW INF789F01505
6 UTI Flexi Cap Fund (Formerly known as UTI Equity Fund) Regular Plan Growth INF789F01513
7 UTI Large & Mid Cap Fund (Formerly UTI Core Equity Fund) Regular Plan Payout of IDCW INF189A01046
8 UTI Large & Mid Cap Fund (Formerly UTI Core Equity Fund) Regular Plan Reinvestment of IDCW INF789F01851
9 UTI Large & Mid Cap Fund (Formerly UTI Core Equity Fund) Regular Plan Growth INF789F01869
10 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund) Regular Plan Payout of IDCW INF789F01307
11 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund) Regular Plan Reinvestment of IDCW INF789F01315
12 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund) Regular Plan Growth INF789F01323
13 UTI Money Market Fund Regular Plan Annual Payout of IDCW INF789FA1L88
14 UTI Money Market Fund Regular Plan Annual Reinvestment of IDCW INF789FA1L96
15 UTI Money Market Fund Regular Plan Flexi Payout of IDCW INF789FA1M04
16 UTI Money Market Fund Regular Plan Flexi Reinvestment of IDCW INF789FA1M12
17 UTI Money Market Fund Regular Plan Fortnightly Payout of IDCW INF789FA1L05
18 UTI Money Market Fund Regular Plan Fortnightly Reinvestment of IDCW INF789FA1L13
19 UTI Money Market Fund Regular Plan Half-yearly Payout of IDCW INF789FA1L62
20 UTI Money Market Fund Regular Plan Half-yearly Reinvestment of IDCW INF789FA1L70
21 UTI Money Market Fund Regular Plan Daily Reinvestment of IDCW INF789F01PW0
22 UTI Money Market Fund Regular Plan Growth INF789F01PX8
23 UTI Money Market Fund Regular Plan Weekly Payout of IDCW INF789F01PY6
24 UTI Money Market Fund Regular Plan Weekly Reinvestment of IDCW INF789F01PZ3
25 UTI Money Market Fund Regular Plan Monthly Payout of IDCW INF789FA1L21
26 UTI Money Market Fund Regular Plan Monthly Reinvestment of IDCW INF789FA1L39
27 UTI Money Market Fund Regular Plan Quarterly Payout of IDCW INF789FA1L47
28 UTI Money Market Fund Regular Plan Quarterly Reinvestment of IDCW INF789FA1L54
29 UTI MNC Fund Regular Plan Payout of IDCW INF789F01828
30 UTI MNC Fund Regular Plan Reinvestment of IDCW INF789F01836
31 UTI MNC Fund Regular Plan Growth INF789F01844
32 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Annual Payout of IDCW INF789FA1T23
33 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Annual Reinvestment of IDCW INF789FA1T31
34 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Quarterly Payout of IDCW INF789F01380
35 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Quarterly Reinvestment of IDCW INF789F01398
36 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Flexi Payout of IDCW INF789FA1T49
37 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Flexi Reinvestment of IDCW INF789FA1T56
38 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Growth INF789F01406
39 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Half-yearly Payout of IDCW INF789FA1T07
40 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Regular Plan Half-yearly Reinvestment of IDCW INF789FA1T15
41 UTI Healthcare Fund Regular Plan Payout of IDCW INF789F01679
42 UTI Healthcare Fund Regular Plan Reinvestment of IDCW INF789F01687
43 UTI Healthcare Fund Regular Plan Growth INF789F01695
44 UTI ELSS Tax Saver Fund (Formerly UTI Long Term Equity Fund (Tax Saver)) Regular Plan Payout of IDCW INF789F01521
45 UTI ELSS Tax Saver Fund (Formerly UTI Long Term Equity Fund (Tax Saver)) Regular Plan Growth INF789F01547
46 UTI Nifty 50 Index Fund Regular Plan Payout of IDCW INF789F01JL6
47 UTI Nifty 50 Index Fund Regular Plan Reinvestment of IDCW INF789F01JM4
48 UTI Nifty 50 Index Fund Regular Plan Growth INF789F01JN2
49 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Annual Payout of IDCW INF789FA1J66
50 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Annual Reinvestment of IDCW INF789FA1J74
51 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Flexi Payout of IDCW INF789FA1J82
52 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Flexi Reinvestment of IDCW INF789FA1J90
53 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Fortnightly Payout of IDCW INF789FA1J09
54 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Fortnightly Reinvestment of IDCW INF789FA1J17
55 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Half-yearly Payout of IDCW INF789FA1J41
56 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Half-yearly Reinvestment of IDCW INF789FA1J58
57 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Daily Reinvestment of IDCW INF789F01PG3
58 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Growth INF789F01PH1
59 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Monthly Payout of IDCW INF789F01PI9
60 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Monthly Reinvestment of IDCW INF789F01PJ7
61 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Weekly Reinvestment of IDCW INF789F01PK5
62 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Payout of IDCW INF789F01BA6
63 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Reinvestment of IDCW INF789F01BB4
64 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Quarterly Payout of IDCW INF789FA1J25
65 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Regular Plan Quarterly Reinvestment of IDCW INF789FA1J33
66 UTI Short Duration Fund Formerly UTI Short Term Income Fund Regular Plan Annual Payout of IDCW INF789FA1Q91
67 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Annual Reinvestment of IDCW INF789FA1R09
68 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Flexi Payout of IDCW INF789FB1T54
69 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Flexi Reinvestment of IDCW INF789FB1T47
70 UTI Short Duration Fund Formerly UTI Short Term Income Fund Regular Plan Half-yearly Payout of IDCW INF789FA1Q75
71 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Half-yearly Reinvestment of IDCW INF789FA1Q83
72 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Growth INF789F01QA4
73 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Quarterly Payout of IDCW INF789FC1GD5
74 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Quarterly Reinvestment of IDCW INF789FA1R58
75 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Monthly Payout of IDCW INF789F01QB2
76 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Regular Plan Monthly Reinvestment of IDCW INF789F01QC0
77 UTI Overnight Fund Regular Plan Daily Reinvestment of IDCW INF789FB1T13
78 UTI Overnight Fund Regular Plan Periodic Payout of IDCW INF789F01588
79 UTI Overnight Fund Regular Plan Periodic Reinvestment of IDCW INF789F01596
80 UTI Overnight Fund Regular Plan Growth INF789F01604
81 UTI Mid Cap Fund Regular Plan Payout of IDCW INF789F01794
82 UTI Mid Cap Fund Regular Plan Reinvestment of IDCW INF789F01802
83 UTI Mid Cap Fund Regular Plan Growth INF789F01810
84 UTI Infrastructure Fund Regular Plan Payout of IDCW INF789F01737
85 UTI Infrastructure Fund Regular Plan Reinvestment of IDCW INF789F01745
86 UTI Infrastructure Fund Regular Plan Growth INF789F01752
87 UTI Transportation & Logistics Fund Regular Plan Payout of IDCW INF789F01273
88 UTI Transportation & Logistics Fund Regular Plan Reinvestment of IDCW INF789F01281
89 UTI Transportation & Logistics Fund Regular Plan Growth INF789F01299
90 UTI Banking & Financial Services Fund Regular Plan Payout of IDCW INF789F01356
91 UTI Banking & Financial Services Fund Regular Plan Reinvestment of IDCW INF789F01364
92 UTI Banking & Financial Services Fund Regular Plan Growth INF789F01372
93 UTI Banking & Financial Services Fund Regular Plan Reinvestment of IDCW (Institutional) INF789F01PE8
94 UTI Treasury Advantage Fund Regular Plan Bonus INF789F01XH5
95 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Flexi Payout of IDCW INF789FA1N86
96 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Flexi Reinvestment of IDCW INF789FA1N94
97 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Fortnightly Payout of IDCW INF789FA1N45
98 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Fortnightly Reinvestment of IDCW INF789FA1N52
99 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Half-yearly Payout of IDCW INF789FA1N60
100 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Half-yearly Reinvestment of IDCW INF789FA1N78
101 UTI Value Fund (Formerly UTI Value Opportunities Fund) Regula Plan Growth INF789F01AG5
102 UTI Focused Fund (Formerly UTI Focused Equity Fund) Regular Payout of IDCW INF789F1AUZ2
103 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Daily Reinvestment of IDCW INF789F01ON2
104 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Growth INF789F01OT9
96
ISIN No.

105 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Monthly Payout of IDCW INF789F01OU7
106 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Monthly Reinvestment of IDCW INF789F01OV5
107 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Quarterly Payout of IDCW INF789F01OW3
108 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Quarterly Reinvestment of IDCW INF789F01OX1
109 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Weekly Payout of IDCW INF789F01PB4
110 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Regular Plan Weekly Reinvestment of IDCW INF789F01PC2
111 UTI Gilt Fund Regular Plan Payout of IDCW INF789F01646
112 UTI Gilt Fund Regular Plan Reinvestment of IDCW INF789F01653
113 UTI Gilt Fund Regular Plan Growth INF789F01661
114 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Annual Payout of IDCW INF789FA1P43
115 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Annual Reinvestment of IDCW INF789FA1P50
116 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Daily Reinvestment of IDCW INF789F01554
117 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Weekly Reinvestment of IDCW INF789F01562
118 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Fortnightly Payout of IDCW INF789FA1O69
119 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Fortnightly Reinvestment of IDCW INF789FA1O77
120 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Flexi Payout of IDCW INF789FB1KS6
121 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Flexi Reinvestment of IDCW INF789FB1KT4
122 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Growth INF789F01570
123 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Half-yearly Payout of IDCW INF789FA1P27
124 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Half-yearly Reinvestment of IDCW INF789FA1P35
125 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Monthly Payout of IDCW INF789FA1O85
126 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Monthly Reinvestment of IDCW INF789FA1O93
127 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Quarterly Payout of IDCW INF789FA1P01
128 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Regular Plan Quarterly Reinvestment of IDCW INF789FA1P19
129 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Regular Plan Flexi Payout of IDCW INF789F01877
130 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Regular Plan Flexi Reinvestment of IDCW INF789F01885
131 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Regular Plan Growth INF789F01893
132 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Regular Plan Monthly Payout of IDCW INF789F01901
133 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Regular Plan Monthly Reinvestment of IDCW INF789F01919
134 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Regular Plan Monthly Payment Plan INF789F01927
135 UTI Dividend Yield Fund Regular Plan Payout of IDCW INF789F01448
136 UTI Dividend Yield Fund Regular Plan Reinvestment of IDCW INF789F01455
137 UTI Dividend Yield Fund Regular Plan Growth INF789F01463
138 UTI Value Fund (Formerly UTI Value Opportunities Fund) Regular Plan Payout of IDCW INF789F01AE0
139 UTI Value Fund (Formerly UTI Value Opportunities Fund) Regular Plan Reinvestment of IDCW INF789F01AF7
140 UTI Arbitrage Fund Regular Plan Payout of IDCW INF789FB1RH4
141 UTI Arbitrage Fund Regular Plan Reinvestment of IDCW INF789FB1RI2
142 UTI Arbitrage Fund Regular Plan Growth INF789FB1RJ0
143 UTI Quarterly Interval Fund - I (Formerly UTI Fixed Income Interval Fund - Quart Regular Plan Payout of IDCW INF789F01GC1
144 UTI Quarterly Interval Fund - I (Formerly UTI Fixed Income Interval Fund - Quart Regular Plan Reinvestment of IDCW INF789F01GD9
145 UTI Quarterly Interval Fund - I (Formerly UTI Fixed Income Interval Fund - Quart Regular Plan Growth INF789F01GE7
146 UTI Quarterly Interval Fund - I (Formerly UTI Fixed Income Interval Fund - Quart Regular Plan Payout of IDCW (Institutional) INF789F01GF4
147 UTI Quarterly Interval Fund - I (Formerly UTI Fixed Income Interval Fund - Quart Regular Plan Reinvestment of IDCW (Institutional) INF789F01GG2
148 UTI India Consumer Fund Regular Plan Payout of IDCW INF789F01CF3
149 UTI India Consumer Fund Regular Plan Reinvestment of IDCW INF789F01CG1
150 UTI India Consumer Fund Regular Plan Growth INF789F01CE6
151 UTI Annual Interval Fund - I Formerly UTI Fixed Income Interval Fund - Annual In Regular Plan Payout of IDCW INF789F01FE9
152 UTI Annual Interval Fund - I Formerly UTI Fixed Income Interval Fund - Annual In Regular Plan Reinvestment of IDCW INF789F01FF6
153 UTI Annual Interval Fund - I Formerly UTI Fixed Income Interval Fund - Annual In Regular Plan Growth INF789F01FG4
154 UTI Annual Interval Fund - I Formerly UTI Fixed Income Interval Fund - Annual In Regular Plan Payout of IDCW (Institutional) INF789F01FH2
155 UTI Fixed Income Interval Fund - I- Annual Interval Plan- Retail Option Regular Plan Reinvestment of IDCW (Institutional) INF789F01FI0
156 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Regular Plan Payout of IDCW INF789F01FQ3
157 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Regular Plan Reinvestment of IDCW INF789F01FR1
158 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Regular Plan Growth INF789F01FS9
159 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Regular Plan Payout of IDCW (Institutional) INF789F01FT7
160 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Regular Plan Reinvestment of IDCW (Institutional) INF789F01FU5
161 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Regular Plan Payout of IDCW INF789F01GU3
162 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Regular Plan Reinvestment of IDCW INF789F01GV1
163 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Regular Plan Growth INF789F01GW9
164 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Regular Plan Payout of IDCW (Institutional) INF789F01GX7
165 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Regular Plan Reinvestment of IDCW (Institutional) INF789F01GY5
166 UTI Quarterly Interval Fund - III Formerly UTI Fixed Income Interval Fund - Seri Regular Plan Payout of IDCW INF789F01HA3
167 UTI-Fixed Income Interval Fund Series II Quarterly Interval Plan VI Regular Plan Reinvestment of IDCW INF789F01HB1
168 UTI Quarterly Interval Fund - III Formerly UTI Fixed Income Interval Fund - Seri Regular Plan Growth INF789F01HC9
169 UTI Quarterly Interval Fund - III Formerly UTI Fixed Income Interval Fund - Seri Regular Plan Payout of IDCW (Institutional) INF789F01HD7
170 UTI Quarterly Interval Fund - III Formerly UTI Fixed Income Interval Fund - Seri Regular Plan Reinvestment of IDCW (Institutional) INF789F01HE5
171 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Regular Plan Payout of IDCW INF789F01AN1
172 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Regular Plan Reinvestment of IDCW INF789F01AO9
173 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Regular Plan Growth INF789F01AP6
174 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Regular Plan Payout of IDCW (Institutional) INF789F01QD8
175 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Regular Plan Reinvestment of IDCW (Institutional) INF789F01QE6
176 UTI Dynamic Bond Fund Regular Plan Annual Payout of IDCW INF789FA1S08
177 UTI Dynamic Bond Fund Regular Plan Annual Reinvestment of IDCW INF789FA1S16
178 UTI Dynamic Bond Fund Regular Plan Quarterly Payout of IDCW INF789F01JO0
179 UTI Dynamic Bond Fund Regular Plan Quarterly Reinvestment of IDCW INF789F01JP7
180 UTI Dynamic Bond Fund Regular Plan Flexi Payout of IDCW INF789FA1S24
181 UTI Dynamic Bond Fund Regular Plan Flexi Reinvestment of IDCW INF789FA1S32
182 UTI Dynamic Bond Fund Regular Plan Growth INF789F01JQ5
183 UTI Dynamic Bond Fund Regular Plan Half-yearly Payout of IDCW INF789FA1R82
184 UTI Dynamic Bond Fund Regular Plan Half-yearly Reinvestment of IDCW INF789FA1R90
185 UTI Credit Risk Fund Regular Plan Annual Payout of IDCW INF789FA1V60
186 UTI Credit Risk Fund Regular Plan Annual Reinvestment of IDCW INF789FA1V78
187 UTI Credit Risk Fund Regular Plan Quarterly Payout of IDCW INF789F01RA2
188 UTI Credit Risk Fund Regular Plan Quarterly Reinvestment of IDCW INF789F01RB0
189 UTI Credit Risk Fund Regular Plan Flexi Payout of IDCW INF789FA1V86
190 UTI Credit Risk Fund Regular Plan Flexi Reinvestment of IDCW INF789FA1V94
191 UTI Credit Risk Fund Regular Plan Growth INF789F01QZ1
192 UTI Credit Risk Fund Regular Plan Half-yearly Payout of IDCW INF789FA1V45
193 UTI Credit Risk Fund Regular Plan Half-yearly Reinvestment of IDCW INF789FA1V52
194 UTI Credit Risk Fund Regular Plan Monthly Payout of IDCW INF789FB1T88
195 UTI Credit Risk Fund Regular Plan Monthly Reinvestment of IDCW INF789FB1T96
196 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Annual Payout of IDCW INF789F1AMW6
197 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Annual Reinvestment of IDCW INF789F1AMX4
198 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Flexi Payout of IDCW INF789F1ANA0
199 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Flexi Reinvestment of IDCW INF789F1ANB8
200 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Growth INF789F1AMV8
201 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Half-yearly Payout of IDCW INF789F1AMY2
202 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Half-yearly Reinvestment of IDCW INF789F1AMZ9
203 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Monthly Payout of IDCW INF789F1ANC6
204 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Monthly Reinvestment of IDCW INF789F1AND4
205 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Quarterly Payout of IDCW INF789F1AMT2
206 UTI Credit Risk Fund (Segregated - 13092019) Regular Plan Quarterly Reinvestment of IDCW INF789F1AMU0
207 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Annual Payout of IDCW INF789FA1U46
208 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Annual Reinvestment of IDCW INF789FA1U53
97
ISIN No.

209 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Quarterly Payout of IDCW INF789F012Z3
210 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Quarterly Reinvestment of IDCW INF789F013Z1
211 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Flexi Payout of IDCW INF789FA1U61
212 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Flexi Reinvestment of IDCW INF789FA1U79
213 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Growth INF789F014Z9
214 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Half-yearly Payout of IDCW INF789FA1U20
215 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Half-yearly Reinvestment of IDCW INF789FA1U38
216 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Monthly Payout of IDCW INF789FC1HE1
217 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Regular Plan Monthly Reinvestment of IDCW INF789FC1HF8
218 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Annual Payout of IDCW INF789FB1KA4
219 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Annual Reinvestment of IDCW INF789FB1KB2
220 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Flexi Payout of IDCW INF789FB1KC0
221 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Flexi Reinvestment of IDCW INF789FB1KD8
222 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Growth INF789FB1JU4
223 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Half-yearly Payout of IDCW INF789FB1JY6
224 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Half-yearly Reinvestment of IDCW INF789FB1JZ3
225 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Monthly Payout of IDCW INF789FB1JV2
226 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Monthly Reinvestment of IDCW INF789FB1KP2
227 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Quarterly Payout of IDCW INF789FB1JW0
228 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Regular Plan Quarterly Reinvestment of IDCW INF789FB1JX8
229 UTI Nifty Next 50 Index Fund Regular Plan Growth INF789FC11T3
230 UTI Corporate Bond Fund Regular Plan Annual Payout of IDCW INF789F1A496
231 UTI Corporate Bond Fund Regular Plan Annual Reinvestment of IDCW INF789F1A504
232 UTI Corporate Bond Fund Regular Plan Flexi Payout of IDCW INF789F1A512
233 UTI Corporate Bond Fund Regular Plan Flexi Reinvestment of IDCW INF789F1A520
234 UTI Corporate Bond Fund Regular Plan Growth INF789F1A447
235 UTI Corporate Bond Fund Regular Plan Half-yearly Payout of IDCW INF789F1A470
236 UTI Corporate Bond Fund Regular Plan Half-yearly Reinvestment of IDCW INF789F1A488
237 UTI Corporate Bond Fund Regular Plan Quarterly Payout of IDCW INF789F1A454
238 UTI Corporate Bond Fund Regular Plan Quarterly Reinvestment of IDCW INF789F1A462
239 UTI Equity Savings Fund Regular Plan Payout of IDCW INF789F1A736
240 UTI Equity Savings Fund Regular Plan Reinvestment of IDCW INF789F1A728
241 UTI Equity Savings Fund Regular Plan Growth INF789F1A744
242 UTI Equity Savings Fund Regular Plan Monthly Payout of IDCW INF789F1A793
243 UTI Equity Savings Fund Regular Plan Monthly Reinvestment of IDCW INF789F1A785
244 UTI Equity Savings Fund Regular Plan Quarterly Payout of IDCW INF789F1A835
245 UTI Equity Savings Fund Regular Plan Quarterly Reinvestment of IDCW INF789F1A827
246 UTI Floater Fund Regular Plan Annual Payout of IDCW INF789F1ACR7
247 UTI Floater Fund Regular Plan Annual Reinvestment of IDCW INF789F1ACS5
248 UTI Floater Fund Regular Plan Flexi Payout of IDCW INF789F1ACV9
249 UTI Floater Fund Regular Plan Flexi Reinvestment of IDCW INF789F1ACW7
250 UTI Floater Fund Regular Plan Growth INF789F1ACO4
251 UTI Floater Fund Regular Plan Half-yearly Payout of IDCW INF789F1ACT3
252 UTI Floater Fund Regular Plan Half-yearly Reinvestment of IDCW INF789F1ACU1
253 UTI Floater Fund Regular Plan Quarterly Payout of IDCW INF789F1ACP1
254 UTI Floater Fund Regular Plan Quarterly Reinvestment of IDCW INF789F1ACQ9
255 UTI Small Cap Fund Regular Plan Payout of IDCW INF789F1AUP3
256 UTI Small Cap Fund Regular Plan Growth INF789F1AUO6
257 UTI Nifty200 Momentum 30 Index Fund Regular Plan Growth INF789F1AUS7
258 UTI Focused Fund (Formerly UTI Focused Equity Fund) Regular Plan Growth INF789F1AUY5
259 UTI S&P BSE Sensex Index Fund Regular Plan Growth INF789F1AVC9
260 UTI S&P BSE Low Volatility Index Fund Regular Plan Growth INF789F1AVE5
261 UTI Nifty Midcap 150 Quality 50 Index Fund Regular Plan Growth INF789F1AVG0
262 UTI Gilt Fund with 10 year Constant Duration Regular Plan Annual Payout of IDCW INF789F1AVN6
263 UTI Gilt Fund with 10 year Constant Duration Regular Plan Annual Reinvestment of IDCW INF789F1AVO4
264 UTI Gilt Fund with 10 year Constant Duration Regular Plan Flexi Payout of IDCW INF789F1AVP1
265 UTI Gilt Fund with 10 year Constant Duration Regular Plan Flexi Reinvestment of IDCW INF789F1AVQ9
266 UTI Gilt Fund with 10 year Constant Duration Regular Plan Growth INF789F1AVI6
267 UTI Gilt Fund with 10 year Constant Duration Regular Plan Half yearly Payout of IDCW INF789F1AVL0
268 UTI Gilt Fund with 10 year Constant Duration Regular Plan Half yearly Reinvestment of IDCW INF789F1AVM8
269 UTI Gilt Fund with 10 year Constant Duration Regular Plan Quarterly Payout of IDCW INF789F1AVJ4
270 UTI Gilt Fund with 10 year Constant Duration Regular Plan Quarterly Reinvestment of IDCW INF789F1AVK2
271 UTI Gold ETF Fund of Fund Regular Plan Growth INF789F1AWA1
272 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Regular Plan Annual Payout of IDCW INF789F1AWD5
273 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Regular Plan Flexi Payout of IDCW INF789F1AWG8
274 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Regular Plan Growth INF789F1AWF0
275 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Regular Plan Maturity Payout of IDCW INF789F1AWE3
276 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Regular Plan Quarterly Payout of IDCW INF789F1AWC7
277 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Regular Plan Annual Payout of IDCW INF789F1AWN4
278 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Regular Plan Flexi Payout of IDCW INF789F1AWQ7
279 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Regular Plan Growth INF789F1AWP9
280 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Regular Plan Maturity Payout of IDCW INF789F1AWO2
281 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Regular Plan Quarterly Payout of IDCW INF789F1AWM6
282 UTI CRISIL SDL Maturity April 2033 Index Fund Regular Plan Growth INF789F1AWW5
283 UTI CRISIL SDL Maturity June 2027 Index Fund Regular Plan Growth INF789F1AWY1
284 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Regular Plan Annual Payout of IDCW INF789F1AXJ0
285 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Regular Plan Flexi Payout of IDCW INF789F1AXD3
286 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Regular Plan Growth INF789F1AXC5
287 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Regular Plan Maturity Payout of IDCW INF789F1AXB7
288 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Regular Plan Quaterly Payout of IDCW INF789F1AXA9
289 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Regular Plan Growth INF789F1AXK8
290 UTI Fixed Term Income Fund – Series XXXVI – I (1574 days) Regular Plan Payout of IDCW INF789F1AXM4
291 UTI Fixed Term Income Fund – Series XXXVI – I (1574 days) Regular Plan Growth INF789F1AXN2
292 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Regular Plan Growth INF789F1AXQ5
293 UTI Long Duration Fund Regular Plan Annual Payout of IDCW INF789F1AXX1
294 UTI Long Duration Fund Regular Plan Annual Reinvestment of IDCW INF789F1AXY9
295 UTI Long Duration Fund Regular Plan Flexi Payout of IDCW INF789F1AXZ6
296 UTI Long Duration Fund Regular Plan Flexi Reinvestment of IDCW INF789F1AYA7
297 UTI Long Duration Fund Regular Plan Growth INF789F1AXS1
298 UTI Long Duration Fund Regular Plan Half yearly Payout of IDCW INF789F1AXV5
299 UTI Long Duration Fund Regular Plan Half yearly Reinvestment of IDCW INF789F1AXW3
300 UTI Long Duration Fund Regular Plan Quarterly Payout of IDCW INF789F1AXT9
301 UTI Long Duration Fund Regular Plan Quarterly Reinvestment of IDCW INF789F1AXU7
302 UTI Silver ETF Fund of Fund Regular Plan Growth INF789F1AYM2
303 UTI Nifty 500 Value 50 Index Fund Regular Plan Growth INF789F1AYO8
304 UTI NIFTY50 Equal Weight Index Fund Regular Plan Growth INF789F1AYQ3
305 UTI S&P BSE Housing Index Fund Regular Plan Growth INF789F1AYS9
306 UTI Balanced Advantage Fund Regular Plan payout of IDCW INF789F1AYU5
307 UTI Balanced Advantage Fund Regular Plan Growth INF789F1AYT7
308 UTI Nifty Midcap 150 Exchange Traded Fund (ETF) Regular Plan Growth INF789F1AYX9
309 UTI Innovation Fund Regular Plan Payout of IDCW Option INF789F1AYZ4
310 UTI Innovation Fund Regular Plan Growth INF789F1AYY7
98
ISIN No.

1 UTI Large Cap Fund (Formerly UTI Mastershare Unit Scheme) Direct Plan Payout of IDCW INF789F01UQ2
2 UTI Large Cap Fund (Formerly UTI Mastershare Unit Scheme) Direct Plan Reinvestment of IDCW INF789F01UR0
3 UTI Large Cap Fund (Formerly UTI Mastershare Unit Scheme) Direct Plan Growth INF789F01US8
4 UTI Flexi Cap Fund (Formerly known as UTI Equity Fund) Direct Plan Payout of IDCW INF789F01TA8
5 UTI Flexi Cap Fund (Formerly known as UTI Equity Fund) Direct Plan Reinvestment of IDCW INF789F01TB6
6 UTI Flexi Cap Fund (Formerly known as UTI Equity Fund) Direct Plan Growth INF789F01TC4
7 UTI Large & Mid Cap Fund (Formerly UTI Core Equity Fund) Direct Plan Payout of IDCW INF789F01UE8
8 UTI Large & Mid Cap Fund (Formerly UTI Core Equity Fund) Direct Plan Reinvestment of IDCW INF789F01UF5
9 UTI Large & Mid Cap Fund (Formerly UTI Core Equity Fund) Direct Plan Growth INF789F01UG3
10 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund) Direct Plan Payout of IDCW INF789F01SI3
11 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund) Direct Plan Reinvestment of IDCW INF789F01SJ1
12 UTI Aggressive Hybrid Fund (Formerly UTI Hybrid Equity Fund) Direct Plan Growth INF789F01SK9
13 UTI Money Market Fund Direct Plan Daily Reinvestment of IDCW INF789F01XU8
14 UTI Money Market Fund Direct Plan Growth INF789F01XV6
15 UTI Money Market Fund Direct Plan Weekly Payout of IDCW INF789F01XW4
16 UTI Money Market Fund Direct Plan Weekly Reinvestment of IDCW INF789F01XX2
17 UTI Money Market Fund Direct Plan Monthly Payout of IDCW INF789FA1M46
18 UTI Money Market Fund Direct Plan Monthly Reinvestment of IDCW INF789FA1M53
19 UTI Money Market Fund Direct Plan Fortnightly Payout of IDCW INF789FA1M20
20 UTI Money Market Fund Direct Plan Fortnightly Reinvestment of IDCW INF789FA1M38
21 UTI Money Market Fund Direct Plan Quarterly Payout of IDCW INF789FA1M61
22 UTI Money Market Fund Direct Plan Quarterly Reinvestment of IDCW INF789FA1M79
23 UTI Money Market Fund Direct Plan Half-yearly Payout of IDCW INF789FA1M87
24 UTI Money Market Fund Direct Plan Half-yearly Reinvestment of IDCW INF789FA1M95
25 UTI Money Market Fund Direct Plan Annual Payout of IDCW INF789FA1N03
26 UTI Money Market Fund Direct Plan Annual Reinvestment of IDCW INF789FA1N11
27 UTI Money Market Fund Direct Plan Flexi Payout of IDCW INF789FA1N29
28 UTI Money Market Fund Direct Plan Flexi Reinvestment of IDCW INF789FA1N37
29 UTI MNC Fund Direct Plan Payout of IDCW INF789F01UB4
30 UTI MNC Fund Direct Plan Reinvestment of IDCW INF789F01UC2
31 UTI MNC Fund Direct Plan Growth INF789F01UD0
32 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Quarterly Payout of IDCW INF789F01SO1
33 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Quarterly Reinvestment of IDCW INF789F01SP8
34 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Growth INF789F01SQ6
35 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Annual Payout of IDCW INF789FA1T80
36 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Annual Reinvestment of IDCW INF789FA1T98
37 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Half-yearly Payout of IDCW INF789FA1T64
38 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Half-yearly Reinvestment of IDCW INF789FA1T72
39 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Flexi Payout of IDCW INF789FA1U04
40 UTI Medium to Long Duration Fund (Formerly UTI Bond Fund) Direct Plan Flexi Reinvestment of IDCW INF789FA1U12
41 UTI Healthcare Fund Direct Plan Payout of IDCW INF789F01TM3
42 UTI Healthcare Fund Direct Plan Reinvestment of IDCW INF789F01TN1
43 UTI Healthcare Fund Direct Plan Growth INF789F01TO9
44 UTI ELSS Tax Saver Fund (Formerly UTI Long Term Equity Fund (Tax Saver)) Direct Plan Payout of IDCW INF789F01TD2
45 UTI ELSS Tax Saver Fund (Formerly UTI Long Term Equity Fund (Tax Saver)) Direct Plan Growth INF789F01TF7
46 UTI Nifty 50 Index Fund Direct Plan Payout of IDCW INF789F01WY2
47 UTI Nifty 50 Index Fund Direct Plan Reinvestment of IDCW INF789F01WZ9
48 UTI Nifty 50 Index Fund Direct Plan Growth INF789F01XA0
49 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Daily Reinvestment of IDCW INF789F01XP8
50 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Growth INF789F01XQ6
51 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Monthly Payout of IDCW INF789F01XR4
52 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Monthly Reinvestment of IDCW INF789F01XS2
53 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Weekly Reinvestment of IDCW INF789F01XT0
54 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Fortnightly Payout of IDCW INF789FA1K06
55 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Fortnightly Reinvestment of IDCW INF789FA1K14
56 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Quarterly Payout of IDCW INF789FA1K22
57 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Quarterly Reinvestment of IDCW INF789FA1K30
58 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Half-yearly Payout of IDCW INF789FA1K48
59 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Half-yearly Reinvestment of IDCW INF789FA1K55
60 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Annual Payout of IDCW INF789FA1K63
61 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Annual Reinvestment of IDCW INF789FA1K71
62 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Flexi Payout of IDCW INF789FA1K89
63 UTI Liquid Fund (Formerly UTI Liquid Cash Plan) Direct Plan Flexi Reinvestment of IDCW INF789FA1K97
64 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Growth INF789F01XY0
65 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Quarterly Payout of IDCW INF789FA1R66
66 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Quarterly Reinvestment of IDCW INF789FA1R74
67 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Monthly Payout of IDCW INF789F01XZ7
68 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Monthly Reinvestment of IDCW INF789F01YA8
69 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Half-yearly Payout of IDCW INF789FA1R17
70 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Half-yearly Reinvestment of IDCW INF789FA1R25
71 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Annual Payout of IDCW INF789FA1R33
72 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Annual Reinvestment of IDCW INF789FA1R41
73 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Flexi Payout of IDCW INF789FB1T70
74 UTI Short Duration Fund (Formerly UTI Short Term Income Fund) Direct Plan Flexi Reinvestment of IDCW INF789FB1T62
75 UTI Overnight Fund Direct Plan Periodic Payout of IDCW INF789FB1T05
76 UTI Overnight Fund Direct Plan Periodic Reinvestment of IDCW INF789FB1S97
77 UTI Overnight Fund Direct Plan Growth INF789FB1S71
78 UTI Overnight Fund Direct Plan Daily Reinvestment of IDCW INF789FB1S89
79 UTI Mid Cap Fund Direct Plan Payout of IDCW INF789F01TY8
80 UTI Mid Cap Fund Direct Plan Reinvestment of IDCW INF789F01TZ5
81 UTI Mid Cap Fund Direct Plan Growth INF789F01UA6
82 UTI Infrastructure Fund Direct Plan Payout of IDCW INF789F01TS0
83 UTI Infrastructure Fund Direct Plan Reinvestment of IDCW INF789F01TT8
84 UTI Infrastructure Fund Direct Plan Growth INF789F01TU6
85 UTI Transportation & Logistics Fund Direct Plan Payout of IDCW INF789F01SF9
86 UTI Transportation & Logistics Fund Direct Plan Reinvestment of IDCW INF789F01SG7
87 UTI Transportation & Logistics Fund Direct Plan Growth INF789F01SH5
88 UTI Banking & Financial Services Fund Direct Plan Payout of IDCW INF789F01SL7
89 UTI Banking & Financial Services Fund Direct Plan Reinvestment of IDCW INF789F01SM5
90 UTI Banking & Financial Services Fund Direct Plan Growth INF789F01SN3
91 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Annual Payout of IDCW INF789F01XF9
92 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Annual Reinvestment of IDCW INF789F01XG7
93 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Monthly Payout of IDCW INF789F01XJ1
94 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Monthly Reinvestment of IDCW INF789F01XK9
95 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Daily Reinvestment of IDCW INF789F01XE2
96 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Growth INF789F01XI3
97 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Quarterly Payout of IDCW INF789F01XL7
98 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Quarterly Reinvestment of IDCW INF789F01XM5
99 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Weekly Payout of IDCW INF789F01XN3
100 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Weekly Reinvestment of IDCW INF789F01XO1
101 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Fortnightly Payout of IDCW INF789FA1O02
102 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Fortnightly Reinvestment of IDCW INF789FA1O10
103 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Flexi Payout of IDCW INF789FA1O44
104 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Flexi Reinvestment of IDCW INF789FA1O51
99
ISIN No.

105 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Half-yearly Payout of IDCW INF789FA1O28
106 UTI Low Duration Fund (Formerly UTI Treasury Advantage Fund) Direct Plan Half-yearly Reinvestment of IDCW INF789FA1O36
107 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Growth Plan Growth INF789F01TI1
108 UTI Gilt Fund Direct Plan Payout of IDCW INF789F01TJ9
109 UTI Gilt Fund Direct Plan Reinvestment of IDCW INF789F01TK7
110 UTI Gilt Fund Direct Plan Growth INF789F01TL5
111 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Daily Reinvestment of IDCW INF789F01TG5
112 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Weekly Reinvestment of IDCW INF789F01TH3
113 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Flexi Payout of IDCW INF789FB1KQ0
114 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Flexi Reinvestment of IDCW INF789FB1KR8
115 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Monthly Payout of IDCW INF789FA1P84
116 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Monthly Reinvestment of IDCW INF789FA1P92
117 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Fortnightly Payout of IDCW INF789FA1P68
118 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Fortnightly Reinvestment of IDCW INF789FA1P76
119 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Quarterly Payout of IDCW INF789FA1Q00
120 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Quarterly Reinvestment of IDCW INF789FA1Q18
121 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Annual Payout of IDCW INF789FA1Q42
122 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Annual Reinvestment of IDCW INF789FA1Q59
123 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Half-yearly Payout of IDCW INF789FA1Q26
124 UTI Ultra Short Duration Fund (Formerly UTI Ultra Short Term Fund) Direct Plan Half-yearly Reinvestment of IDCW INF789FA1Q34
125 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Direct Plan Flexi Payout of IDCW INF789F01UH1
126 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Direct Plan Flexi Reinvestment of IDCW INF789F01UI9
127 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Direct Plan Growth INF789F01UJ7
128 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Direct Plan Monthly Payout of IDCW INF789F01UK5
129 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Direct Plan Monthly Reinvestment of IDCW INF789F01UL3
130 UTI Conservative Hybrid Fund (Formerly UTI Regular Savings Fund) Direct Plan Monthly Payout of IDCW INF789F01UM1
131 UTI Dividend Yield Fund Direct Plan Payout of IDCW INF789F01SU8
132 UTI Dividend Yield Fund Direct Plan Reinvestment of IDCW INF789F01SV6
133 UTI Dividend Yield Fund Direct Plan Growth INF789F01SW4
134 UTI Value Fund (Formerly UTI Value Opportunities Fund) Direct Plan Payout of IDCW INF789F01UZ3
135 UTI Value Fund (Formerly UTI Value Opportunities Fund) Direct Plan Reinvestment of IDCW INF789F01VA4
136 UTI Value Fund (Formerly UTI Value Opportunities Fund) Direct Plan Growth INF789F01VB2
137 UTI Arbitrage Fund Direct Plan Payout of IDCW INF789FB1RE1
138 UTI Arbitrage Fund Direct Plan Reinvestment of IDCW INF789FB1RF8
139 UTI Arbitrage Fund Direct Plan Growth INF789FB1RG6
140 UTI Quarterly Interval Fund - I Formerly UTI Fixed Income Interval Fund - Quarte Direct Plan Payout of IDCW INF789F01WG9
141 UTI Quarterly Interval Fund - I (Formerly UTI Fixed Income Interval Fund - Quart Direct Plan Reinvestment of IDCW INF789F01WH7
142 UTI Quarterly Interval Fund - I (Formerly UTI Fixed Income Interval Fund - Quart Direct Plan Growth INF789F01WI5
143 UTI India Consumer Fund Direct Plan Payout of IDCW INF789F01VG1
144 UTI India Consumer Fund Direct Plan Reinvestment of IDCW INF789F01VH9
145 UTI India Consumer Fund Direct Plan Growth INF789F01VF3
146 UTI Annual Interval Fund - I Formerly UTI Fixed Income Interval Fund - Annual In Direct Plan Payout of IDCW INF789F01VU2
147 UTI Annual Interval Fund - I Formerly UTI Fixed Income Interval Fund - Annual In Direct Plan Reinvestment of IDCW INF789F01VV0
148 UTI Annual Interval Fund - I Formerly UTI Fixed Income Interval Fund - Annual In Direct Plan Growth INF789F01VW8
149 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Direct Plan Payout of IDCW INF789F01WA2
150 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Direct Plan Reinvestment of IDCW INF789F01WB0
151 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Direct Plan Growth INF789F01WC8
152 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Direct Plan Payout of IDCW INF789F01WP0
153 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Direct Plan Reinvestment of IDCW INF789F01WQ8
154 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Direct Plan Growth INF789F01WR6
155 UTI Quarterly Interval Fund - III Formerly UTI Fixed Income Interval Fund - Seri Direct Plan Payout of IDCW INF789F01WT2
156 UTI Quarterly Interval Fund - III Formerly UTI Fixed Income Interval Fund - Seri Direct Plan Reinvestment of IDCW INF789F01WS4
157 UTI Quarterly Interval Fund - III Formerly UTI Fixed Income Interval Fund - Seri Direct Plan Growth INF789F01WU0
158 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Direct Plan Payout of IDCW INF789F01VC0
159 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Direct Plan Reinvestment of IDCW INF789F01VD8
160 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Direct Plan Growth INF789F01VE6
161 UTI Dynamic Bond Fund Direct Plan Quarterly Payout of IDCW INF789F01XB8
162 UTI Dynamic Bond Fund Direct Plan Quarterly Reinvestment of IDCW INF789F01XC6
163 UTI Dynamic Bond Fund Direct Plan Growth INF789F01XD4
164 UTI Dynamic Bond Fund Direct Plan Annual Payout of IDCW INF789FA1S65
165 UTI Dynamic Bond Fund Direct Plan Annual Reinvestment of IDCW INF789FA1S73
166 UTI Dynamic Bond Fund Direct Plan Half-yearly Payout of IDCW INF789FA1S40
167 UTI Dynamic Bond Fund Direct Plan Half-yearly Reinvestment of IDCW INF789FA1S57
168 UTI Dynamic Bond Fund Direct Plan Flexi Payout of IDCW INF789FA1S81
169 UTI Dynamic Bond Fund Direct Plan Flexi Reinvestment of IDCW INF789FA1S99
170 UTI Credit Risk Fund Direct Plan Quarterly Payout of IDCW INF789F01YC4
171 UTI Credit Risk Fund Direct Plan Quarterly Reinvestment of IDCW INF789F01YD2
172 UTI Credit Risk Fund Direct Plan Growth INF789F01YB6
173 UTI Credit Risk Fund Direct Plan Annual Payout of IDCW INF789FB1U28
174 UTI Credit Risk Fund Direct Plan Annual Reinvestment of IDCW INF789FB1U36
175 UTI Credit Risk Fund Direct Plan Half-yearly Payout of IDCW INF789FA1W02
176 UTI Credit Risk Fund Direct Plan Half-yearly Reinvestment of IDCW INF789FA1W10
177 UTI Credit Risk Fund Direct Plan Flexi Payout of IDCW INF789FB1U44
178 UTI Credit Risk Fund Direct Plan Flexi Reinvestment of IDCW INF789FB1U51
179 UTI Credit Risk Fund Direct Plan Monthly Payout of IDCW INF789FB1U02
180 UTI Credit Risk Fund Direct Plan Monthly Reinvestment of IDCW INF789FB1U10
181 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Quarterly Payout of IDCW INF789F1AMI5
182 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Quarterly Reinvestment of IDCW INF789F1AMJ3
183 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Growth INF789F1AMK1
184 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Annual Payout of IDCW INF789F1AML9
185 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Annual Reinvestment of IDCW INF789F1AMM7
186 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Half-yearly Payout of IDCW INF789F1AMN5
187 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Half-yearly Reinvestment of IDCW INF789F1AMO3
188 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Flexi Payout of IDCW INF789F1AMP0
189 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Flexi Reinvestment of IDCW INF789F1AMQ8
190 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Monthly Payout of IDCW INF789F1AMR6
191 UTI Credit Risk Fund (Segregated - 13092019) Direct Plan Monthly Reinvestment of IDCW INF789F1AMS4
192 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Quarterly Payout of IDCW INF789F016Z4
193 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Quarterly Reinvestment of IDCW INF789F017Z2
194 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Monthly Payout of IDCW INF789FC1HC5
195 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Monthly Reinvestment of IDCW INF789FC1HD3
196 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Annual Payout of IDCW INF789FA1V03
197 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Annual Reinvestment of IDCW INF789FA1V11
198 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Half-yearly Payout of IDCW INF789FA1U87
199 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Half-yearly Reinvestment of IDCW INF789FA1U95
200 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Flexi Payout of IDCW INF789FA1V29
201 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Flexi Reinvestment of IDCW INF789FA1V37
202 UTI Banking & PSU Fund (Formerly UTI Banking & PSU Debt Fund) Direct Plan Growth INF789F015Z6
203 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Annual Payout of IDCW INF789FB1KL1
204 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Annual Reinvestment of IDCW INF789FB1KM9
205 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Growth INF789FB1KE6
206 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Flexi Payout of IDCW INF789FB1KO5
207 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Flexi Reinvestment of IDCW INF789FB1KN7
208 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Half-yearly Payout of IDCW INF789FB1KJ5
100
ISIN No.

209 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Half-yearly Reinvestment of IDCW INF789FB1KK3
210 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Monthly Payout of IDCW INF789FB1KF3
211 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Monthly Reinvestment of IDCW INF789FB1KG1
212 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Quarterly Payout of IDCW INF789FB1KH9
213 UTI Medium Duration Fund (Formerly UTI Medium Term Fund) Direct Plan Quarterly Reinvestment of IDCW INF789FB1KI7
214 UTI Nifty Next 50 Index Fund Direct Plan Growth INF789FC12T1
215 UTI Corporate Bond Fund Direct Plan Annual Payout of IDCW INF789F1A587
216 UTI Corporate Bond Fund Direct Plan Annual Reinvestment of IDCW INF789F1A595
217 UTI Corporate Bond Fund Direct Plan Flexi Payout of IDCW INF789F1A603
218 UTI Corporate Bond Fund Direct Plan Flexi Reinvestment of IDCW INF789F1A611
219 UTI Corporate Bond Fund Direct Plan Growth INF789F1A538
220 UTI Corporate Bond Fund Direct Plan Half-yearly Payout of IDCW INF789F1A561
221 UTI Corporate Bond Fund Direct Plan Half-yearly Reinvestment of IDCW INF789F1A579
222 UTI Corporate Bond Fund Direct Plan Quarterly Payout of IDCW INF789F1A546
223 UTI Corporate Bond Fund Direct Plan Quarterly Reinvestment of IDCW INF789F1A553
224 UTI Equity Savings Fund Direct Plan Payout of IDCW INF789F1A769
225 UTI Equity Savings Fund Direct Plan Reinvestment of IDCW INF789F1A751
226 UTI Equity Savings Fund Direct Plan Growth INF789F1A777
227 UTI Equity Savings Fund Direct Plan Monthly Payout of IDCW INF789F1A819
228 UTI Equity Savings Fund Direct Plan Monthly Reinvestment of IDCW INF789F1A801
229 UTI Equity Savings Fund Direct Plan Quarterly Payout of IDCW INF789F1A850
230 UTI Equity Savings Fund Direct Plan Quarterly Reinvestment of IDCW INF789F1A843
231 UTI Floater Fund Direct Plan Annual Payout of IDCW INF789F1ADA1
232 UTI Floater Fund Direct Plan Annual Reinvestment of IDCW INF789F1ADB9
233 UTI Floater Fund Direct Plan Flexi Payout of IDCW INF789F1ADE3
234 UTI Floater Fund Direct Plan Flexi Reinvestment of IDCW INF789F1ADF0
235 UTI Floater Fund Direct Plan Growth INF789F1ACX5
236 UTI Floater Fund Direct Plan Half-yearly Payout of IDCW INF789F1ADC7
237 UTI Floater Fund Direct Plan Half-yearly Reinvestment of IDCW INF789F1ADD5
238 UTI Floater Fund Direct Plan Quarterly Payout of IDCW INF789F1ACY3
239 UTI Floater Fund Direct Plan Quarterly Reinvestment of IDCW INF789F1ACZ0
240 UTI Small Cap Fund Direct Plan Payout of IDCW INF789F1AUR9
241 UTI Small Cap Fund Direct Plan Growth INF789F1AUQ1
242 UTI Nifty200 Momentum 30 Index Fund Direct Plan Growth INF789F1AUT5
243 UTI Focused Fund (Formerly UTI Focused Equity Fund) Direct Plan Growth INF789F1AVA3
244 UTI S&P BSE Sensex Index Fund Direct Plan Growth INF789F1AVD7
245 UTI S&P BSE Low Volatility Index Fund Direct Plan Growth INF789F1AVF2
246 UTI Nifty Midcap 150 Quality 50 Index Fund Direct Plan Growth INF789F1AVH8
247 UTI Gilt Fund with 10 year Constant Duration Direct Plan Annual Payout of IDCW INF789F1AVW7
248 UTI Gilt Fund with 10 year Constant Duration Direct Plan Annual Reinvestment of IDCW INF789F1AVX5
249 UTI Gilt Fund with 10 year Constant Duration Direct Plan Flexi Payout of IDCW INF789F1AVY3
250 UTI Gilt Fund with 10 year Constant Duration Direct Plan Flexi Reinvestment of IDCW INF789F1AVZ0
251 UTI Gilt Fund with 10 year Constant Duration Direct Plan Growth INF789F1AVR7
252 UTI Gilt Fund with 10 year Constant Duration Direct Plan Half yearly Payout of IDCW INF789F1AVU1
253 UTI Gilt Fund with 10 year Constant Duration Direct Plan Half yearly Reinvestment of IDCW INF789F1AVV9
254 UTI Gilt Fund with 10 year Constant Duration Direct Plan Quarterly Payout of IDCW INF789F1AVS5
255 UTI Gilt Fund with 10 year Constant Duration Direct Plan Quarterly Reinvestment of IDCW INF789F1AVT3
256 UTI Gold ETF Fund of Fund Direct Plan Growth INF789F1AWB9
257 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Direct Plan Annual Payout of IDCW INF789F1AWI4
258 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Direct Plan Flexi Payout of IDCW INF789F1AWL8
259 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Direct Plan Growth INF789F1AWK0
260 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Direct Plan Maturity Payout of IDCW INF789F1AWJ2
261 UTI Fixed Term Income Fund - Series XXXV - I (1260 days) Direct Plan Quarterly Payout of IDCW INF789F1AWH6
262 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Direct Plan Annual Payout of IDCW INF789F1AWS3
263 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Direct Plan Flexi Payout of IDCW INF789F1AWV7
264 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Direct Plan Growth INF789F1AWU9
265 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Direct Plan Maturity Payout of IDCW INF789F1AWT1
266 UTI Fixed Term Income Fund – Series XXXV – II (1223 days) Direct Plan Quarterly Payout of IDCW INF789F1AWR5
267 UTI CRISIL SDL Maturity April 2033 Index Fund Direct Plan Growth INF789F1AWX3
268 UTI CRISIL SDL Maturity June 2027 Index Fund Direct Plan Growth INF789F1AWZ8
269 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Direct Plan Annual Payout of IDCW INF789F1AXF8
270 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Direct Plan Flexi Payout of IDCW INF789F1AXI2
271 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Direct Plan Growth INF789F1AXH4
272 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Direct Plan Maturity Payout of IDCW INF789F1AXG6
273 UTI Fixed Term Income Fund – Series XXXV – III (1176 days) Direct Plan Quaterly Payout of IDCW INF789F1AXE1
274 UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Plan Growth INF789F1AXL6
275 UTI Fixed Term Income Fund – Series XXXVI – I (1574 days) Direct Plan Payout of IDCW INF789F1AXO
276 UTI Fixed Term Income Fund – Series XXXVI – I (1574 days) Direct Plan Growth INF789F1AXP7
277 UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Direct Plan Growth INF789F1AXR3
278 UTI Long Duration Fund Direct Plan Annual Payout of IDCW INF789F1AYG4
279 UTI Long Duration Fund Direct Plan Annual Reinvestment of IDCW INF789F1AYH2
280 UTI Long Duration Fund Direct Plan Flexi Payout of IDCW INF789F1AYI0
281 UTI Long Duration Fund Direct Plan Flexi Reinvestment of IDCW INF789F1AYJ8
282 UTI Long Duration Fund Direct Plan Growth INF789F1AYB5
283 UTI Long Duration Fund Direct Plan Half yearly Payout of IDCW INF789F1AYE9
284 UTI Long Duration Fund Direct Plan Half yearly Reinvestment of IDCW INF789F1AYF6
285 UTI Long Duration Fund Direct Plan Quarterly Payout of IDCW INF789F1AYC3
286 UTI Long Duration Fund Direct Plan Quarterly Reinvestment of IDCW INF789F1AYD1
287 UTI Silver ETF Fund of Fund Direct Plan Growth INF789F1AYL4
288 UTI Nifty 500 Value 50 Index Fund Direct Plan Growth INF789F1AYN0
289 UTI NIFTY50 Equal Weight Index Fund Direct Plan Growth INF789F1AYP5
290 UTI S&P BSE Housing Index Fund Direct Plan Growth INF789F1AYR1
291 UTI Focused Fund (Formerly UTI Focused Equity Fund) Direct Payout of IDCW INF789F1AVB1
292 UTI Balanced Advantage Fund Direct Plan payout of IDCW INF789F1AYW1
293 UTI Balanced Advantage Fund Direct Plan Growth INF789F1AYV3
294 UTI Innovation Fund Direct Plan Payout of IDCW Option INF789F1AZB2
295 UTI Innovation Fund Direct Plan Growth INF789F1AZA4
101
ISIN No.

1 UTI Banking & Financial Services Fund Institutional Plan Growth INF789F01PF5
2 UTI Nifty Bank ETF Growth Growth INF789F1AUV1
3 UTI Silver Exchange Traded Fund Growth Growth INF789F1AYK6
4 UTI Gold Exchange Traded Fund Growth Plan Growth INF789F1AUX7
5 UTI Nifty 50 ETF Growth Plan Growth INF789FB1X41
6 UTI S&P BSE Sensex ETF Growth Plan Growth INF789FB1X58
7 UTI Nifty Next 50 Exchange Traded Fund Growth Plan Growth INF789F1AUW9
8 UTI S&P BSE Sensex Next 50 Exchange Traded Fund Growth Plan Growth INF789F1AUU3
9 UTI Quarterly Interval Fund - I (Formerly UTI Fixed Income Interval Fund - Quart Institutional Plan Growth INF789F01GH0
10 UTI Annual Interval Fund - I Formerly UTI Fixed Income Interval Fund - Annual In Institutional Plan Growth INF789F01FJ8
11 UTI Annual Interval Fund – II Formerly UTI Fixed Income Interval Fund - Annual I Institutional Plan Growth INF789F01FV3
12 UTI Quarterly Interval Fund - II Formerly UTI Fixed Income Interval Fund - Serie Institutional Plan Growth INF789F01GZ2
13 UTI Quarterly Interval Fund - III Formerly UTI Fixed Income Interval Fund - Seri Institutional Plan Growth INF789F01HF2
14 UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund) Institutional Plan Growth INF789F01QF3
102
**DISCLAIMER
The information on this document is provided for information purpose only. It does not constitute any offer, recommendation or solicitation to
any person to enter into any transaction or adopt any hedging, trading or investment strategy, nor does it constitute any prediction of likely
future movement in rates or prices or any representation that any such future movements will not exceed those shown in any illustration.
Users of this document should seek advice regarding the appropriateness of investing in any securities, financial instruments or investment
strategies referred to on this document and should under stand that statements regarding future prospects may not be realised . Opinion,
Projections and estimates are subject to change without notice.
UTI AMC Ltd is not an investment adviser, and is not purporting to provide you with investment, legal or tax advice. UTI AMC Ltd or UTI Mutual
Fund ( acting through UTI Trustee Co. Pvt. Ltd ) accepts no liability and will not be liable for any loss or damage arising directly or indirectly (
including special, incidental or consequential loss or damage ) from your use of this document, howsoever arising, and including any loss,
damage or expense arising from, but not limited to, any defect, error, imperfection, fault, mistake or inaccuracy with this document, its
contents or associated services, or due to any unavailability of the document or any part thereof or due to any contents or associated services.
ATTENTION
UTI SCUP Outstanding Unit holding Accounts
Due to closure of the UTI Senior Citizens Unit Plan (UTI-SCUP) as of 18/02/2008 SCUP unitholders who have still not submitted their Membership
Certificate for redeeming/switching the outstanding units, may submit the same alongwith the duly filled in Forms to our Registrar & Transfer
Agent for UTI-SCUP UTI Infrastructure Technology And Services Limited, Plot No.3, Sector 11, CBD Belapur, Navi Mumbai 400614 or to our
nearest UTI Financial Centre.
Members are requested to get their signature attested by their Banker where they are having their Bank account (under their official seal
mentioning Name, Designation and Employee no. of the Attesting Authority), as over a period of time the Member's signature might have
undergone changes.
For any assistance in this regard you may also directly contact Ms. Chaitali Patil at UTI Corporate Office over phone at 022-267931188 or mail him
at chaitali.patil@utiitsl.com
For any assistance in this regard you may also directly contact Mr. Kishor Paunikar, Associate Vice President, Department of Operations at UTI
Corporate Office over phone at 022-66786253 or mail him at kishor. paunikar@uti.co.in
103
How To Read Factsheet
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the
scheme. He is usually part of a larger team of fund managers and research analysts.
Applica on Amount for Fresh Subscrip on : This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Addi onal Amount : This is the minimum investment amount for an exis ng investor in a mutual fund scheme.
Yield to Maturity : The Yield to Maturity or the YTM is the rate of return an cipated on a bond if held un l maturity. YTM is expressed as an
annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and me to maturity.
SIP : SIP or systema c investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring
bank deposit. For instance, an investor may opt for an SIP that invests ` 500 every 15th of the month in an equity fund for a period of three
years.
NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund a er deduc ng all related and permissible expenses.
The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
Benchmark : A group of securi es, usually a market index, whose performance is used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some typical benchmarks include the Ni y, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry Load : A mutual fund may have a sales charge or load at the me of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the me an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the me of
investment. For instance, if the NAV is ` 100 and the entry load is 1%, the investor will enter the fund at ` 101.
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load
Exit Load : Exit load is charged at the me an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at
the me of redemp on. The investor will receive redemp on proceed at net value of NAV less Exit load. For instance if the NAV is ` 100 and
the exit load is 1%, the investor will receive ` 99.
Modified Dura on : Modified dura on is the price sensi vity and the percentage change in price for a unit change in yield
Standard Devia on : Standard devia on is a sta s cal measure of the range of an investment's performance. When a mutual fund has a high
standard devia on, its means its range of performance is wide, implying greater vola lity.
Sharpe Ra o : The Sharpe Ra o, named a er its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is
calculated using standard devia on and excess return to determine reward per unit of risk.
Beta : Beta is a measure of an investment's vola lity vis-à-vis the market. Beta of less than 1 means that the security will be less vola le than
the market. A beta of greater than 1 implies that the security's price will be more vola le than the market.
AUM : AUM or Assets Under Management refers to the recent / updated cumula ve market value of investments managed by a mutual fund
or any investment firm.
Holdings : The holdings or the por olio is a mutual fund's latest or updated reported statement of investments/securi es. These are usually
displayed in terms of percentage to net assets or the rupee value or both. The objec ve is to give investors an idea of where their money is
being invested by the fund manager.
Nature of Scheme : The investment objec ve and underlying investments determine the nature of the mutual fund scheme. For instance, a
mutual fund that aims at genera ng capital apprecia on by inves ng in stock markets is an equity fund or growth fund. Likewise, a mutual
fund that aims at capital preserva on by inves ng in debt markets is a debt fund or income fund. Each of these categories may have sub-
categories.
Ra ng Profile : Mutual funds invest in securi es a er evalua ng their creditworthiness as disclosed by the ra ngs. A depic on of the mutual
fund in various investments based on their ra ngs becomes the ra ng profile of the fund. Typically, this is a feature of debt funds.
104
Enclosed debt exposure for identifying Perpetual
Bonds/AT1 Bonds/Tier II Bonds
ISIN Bank Security Type
INE528G08394 YES BANK LTD. 9% UNCD YES BANK(PERP)-18/10/2099 Basel III Addi onal Tier I Bond
INE528G08352 YES BANK LTD. 9.5% UNCD YES BANK(PERP)23/12/99R03 Basel III Addi onal Tier I Bond
INE528G08394 YES BANK LTD. 9% UNCD YES BANK(PERP)-18/10/2099 Basel III Addi onal Tier I Bond
INE062A08249 STATE BANK OF INDIA 7.74% UNCD SBI-TR-I-SR-I PERP Basel III Tier 1 Bond
INE062A08249 STATE BANK OF INDIA 7.74% UNCD SBI-TR-I-SR-I PERP Basel III Tier 1 Bond
INE062A08314 STATE BANK OF INDIA 7.75% UNCD SBI TIER1-PERPETUAL SR-2022-1 Basel III Tier 1 Bond
INE476A08100 CANARA BANK 8.50% UNCD CANARA BANK (PERP) Tier I Bond under basel III
INE476A08100 CANARA BANK 8.50% UNCD CANARA BANK (PERP) Tier I Bond under basel III
105
Corporate Information & Contact Details
UTI TRUSTEE CO. (P) LTD. UTI ASSET MANAGEMENT CO. LTD.
1. Mr. Suhail Nathani 1. Mr. Dinesh Kumar Mehrotra 5. Mr. Srivatsa Desikamani
2. Mr. Shiva Kumar 2. Mr. Flemming Madsen 6. Mr. Imtaiyazur Rahman
3. Ms. Mukeeta Pramit Jhaveri 3. Mr. Deepak Kumar Chatterjee 7. Mr. Rajeev Kakar
4. Mr. Venkatraman Srinivasan 4. Mr. N Seshadri 8. Mrs. Jayashree Vaidhyanathan
9. Mrs. Dipali H Sheth
10. Mr. Kiran Kumar Tarania
REGISTERED OFFICE
UTI Towers, ‘Gn’ Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051. Tel : 6678 6666 (Board), Fax : 2652 4921.
UTI FINANCIAL CENTRES

Ahmedabad • (079) 26424008/26462905/2180 • 2 • Anand • (02692) 245943 /944/245030 • 3 • Baroda • (0265) 2336962/963/964/965 • 4 • Bharuch • (02642) 225460 • 5 • Bhavnagar • (0278) 2519961/2513231 • 6 • Bhuj • (02832) 220031/220030 • 7 • Gandhinagar • 079
–23240462 • 8 • Junagadh • 0285-2672678 • 9 • Jamnagar • (0288) 2662767/68 • 10 • Navsari • (02637) 233087 • 11 • Rajkot • 0281-2440701 / 0281-2433525 • 12 • Surat • (0261) 2474550 • 13 • Vapi • (0260) 2421315/ 6533907 • 14 • Valsad • Tel. No. 02632-222012 • 15 •
Mehsana • 02762-230180) • 16 • Banrda Kurla Complex • (022) 66786354/6101 • 17 • Borivali • (022) 28980521, 28988596, 28996372, 28988115, 28985749, 28990715, • 18 • Ghatkopar • (022) 25010812/2256/0715/0833 • 19 • Goregaon • (022) 26850848/849/850 • 20 •
JVPD • (022) 66786045 • 21 • Kalyan • (0251) 2317191/6063 • 23 • Mumbai (Main) • (022) 66786134/6135/66786180/181 • 24 • Thane • (022) 25332409/15 • 25 • Vashi • (022) 27820171/172/174/177 • 26 • Virar • 0250 – 251 5848 • 27 • Amravati • (0721) 2553126/28 • 28
• Bhilai • (0788) 2292777/111 • 29 • Bhopal • (0755) 2558308/2578408/2558294 • 30 • Gwalior • (0751) 2234072 • 31 • Indore • (0731) 2534958/2533869/2535607 • 32 • Jabalpur • (0761) 2480004/5 • 33 • Nagpur • (0712) 2536893/ 2529135 • 34 • Raipur • (0771)
2881410/12 • 35 • Ratlam • (07412)222771/72 • 36 • Bilaspur • 37 • Aurangabad • (0240) 2345219 • 38 • Chinchwad • 7276077240/7276077243 • 39 • Jalgaon • (0257) 2240480/2240486 • 40 • Kolhapur • (0231) 2657315/25, 2666603 • 41 • Margao • (0832)
2711132/2711133 • 42 • Nasik • (0253) 2570251/52 • 43 • Panaji • (0832) 2222472/45 • 44 • Pune • (020) 25521052/53/54/55/63,25521060 • 45 • Solapur • (0217) 2311767 • 46 • Ambala • (0171) 4004367/7518801904 • 47 • Amritsar • (0183) 2505841 • 48 • Bathinda •
(0164) 2236500.5007147 • 49 • Chandigarh • (0172) 2703683/5087663/2709405/2700509 • 50 • Jalandhar • (0181) 2232475/476 • 51 • Jammu • (0191) 247 0627 • 52 • Ludhiana • (0161) 2441264/2441388 • 53• Panipat • (0180) 2631941/26319142 • 54 •
Patiala • 0175 5004661/2/3; 5017984 • 56 • Shimla • (0177) 2657803 • 57 • Dehradun • (0135) 2749854 • 58 • Delhi (Main) • (011) 66178861/8862/8866/66178867 • 59 • Faridabad • (0129) 2424771/2419156/2410010 • 60 • Ghaziabad • (0120) 2820921/922/923 • 61 •
Gurgaon • (0124) 4245200 /4362538 • 62 • Haridwar • (01334) 221177 • 63 • Janak Puri • (011) 25523247/48 • 64 • Meerut • (0121) 2648031 • 65 • Moradabad • (0591) 2411220 • 66 • Nehru Place • (011) 28898128/129/130,26482148/149 • 67 • Noida • " 0120-
2512311/12/13/14" • 68 • Pitam Pura • (011) 27351001/03 • 69 • Laxmi Nagar • (011) 22529398/74 • 70 • Rohtak • 01262-254021 / 012620254022 • 71 • Ajmer • (0145) 2423948/2423974 • 72 • Alwar • (0144) 2700303/4 • 73 • Bhilwara • (01482) 242221/242220 • 74 •
Bikaner • (0151) 2524755 • 75 • Jaipur • (0141) 4004941/43/44/45/46 • 76 • Jodhpur • (0291) 5135100/2645261 • 77 • Kota • (0744) 2502242/2502207/513882 • 78 • Sikar • (01572) 271044/43 • 79 • Sriganganagar • (0154) 2481601 • 80 • Udaipur • (0294) 2423065/66/67 •
81 • Agra • (0562) 2858046/47/2857789/8859/2850551/2 • 82 • Aligarh • (0571) 2741511/2743277 • 83 • Allahabad • (0532) 2561037/28/57/16/2561428/2427583 • 84 • Bareilly • (0581) 2303014/15 • 85 • Gorakhpur • (0551) 2204996 • 86 • Haldwani • (0594) 6222433 •
87 • Kanpur • (0512) 2304278/2305279 • 88 • Lucknow • (0522) 2238628/598/622/537/598/599/2236525 • 89 • Varanasi • (0542) 2226881/562 • 90 • Jhansi • (0510 ) 2441877 • 91 • Bhagalpur • (0641) 2300040 • 92 • Darbhanga • (06272) 250033 • 93 • Gaya • (0631)
2221623 • 94 • Muzaffarpur • (0621) 2265091 • 95 • Patna • (0612) 2200047 • 96 • Agartala • (0381) 2917123/ 2387812 • 97 • Guwahati • (0361) 2545870/ 2519911 • 98 • Shillong • (0364) 2500910 • 99 • Silchar • (03842) 230082 • 100 • Tinsukia • (0374) 2341026 • 101 •
Jorhat • ( 0376 ) 2300024/25 • 102 • Balasore • (06782) 241894 / 211283 / 241947 • 103 • Berhampur(Orris) • (0680) 2225094/95 • 104 • Bhubaneswar • (0674) 2396995/2394997/2392998/2391023/2396164 • 105 • Bokaro • (06542) 233348 • 106 • Cuttack• (0671)
2315350/351/352 • 107 • Dhanbad •(0326) 2300519/2304676 • 108 • Jamshedpur • (0657) 2321446 • 109 • Ranchi • (0651) 2460706 • 110 • Rourkela • (0661) 2401116 • 111 • Sambalpur • (0663) 2520214/2520213 • 112 • Asansol • (0341) 2970089, 2221818 • 113 • Barasat
• (033) 25844623, 25844583 • 114 • Bardhaman • (0342) 2647722 • 115 • Berhampore (WB) • (03482) 277163 • 116 • Durgapur • (0343) 2546831/32 • 117 • Kalyani • (033) 25025136/25025135 • 118 • Kharagpur • (03222) 228518/20 • 119 • Kolkata (Main) • (033)
22436571/22134832 • 120 • Malda • (03512) 223724/223728 • 121 • Rash Behari • (033) 24639811/13/15 • 122 • Salt Lake • (033) 23371985/82 • 123 • Serampore • (033) 26529153/26529154 • 124 • Siliguri • (0353) 2535199/2536671 • 125 • Cudappa • (08562)
222121/131 • 126 • Guntur • (0863) 2333818/2333819 • 127 • Hyderabad (Main) • (040) 24750381/382/281 • 128 • Nellore • (0861) 2335818/2335819 • 129 • Punjagu• (040) 23417246/426 • 130 • Rajamahedravaram • (0883) 2440454 / 2425202 • 132 • Tirupati • (0877)
2221307/2970306 • 133 • Vijayawada • (0866) 2578819 / 2578129 • 134 • Visakhapatnam • (0891) 2550275/2748121/22 • 135 • Warangal • (0870) 2440755/ 2440766 / 2441099 • 136 • Bangalore (Main) • (080) 25592125 • 137 • Belgaum • (0831) 2423637 • 138 • Bellary •
(08392) 255634 / 255635 • 139 • Davangere • (08192) 231731 • 140 • Gulbarga • (08472) 273864 • 141 • Hubli • (0836) 2363963/2362061/2363188 • 142 • Jayanagar • (080) 22440837, 26630837 • 143 • Malleswaram • (080) 23340672/23340671 • 144 • Mangalore • (0824)
2426258/290/325 • 145 • Mysore • (0821) 2344425 • 146 • Shimoga • • 147 • Anna Nagar • (044) 65720030 • 148 • Chenai (Main) • (044) 28511727/4466 • 149 • Cochin • (0484) 2380259/2868743/2382163 • 150 • Coimbatore • (0422) 2220874/2221875 • 151 • Kottayam•
(0481) 2560734 • 152 • Kozhikode • (0495) 2367284 • 153 • Madurai • Tel. No. (0452) 2338186 / 2333317 • 154 • Salem • (0427) 2336163/4040273 • 156 • Thiruvananthapuram • (0471) 2723674/2721415 • 157 • Tiruchirapalli • (0431) 2770712/13/2770700 • 158 •
Tirunelveli • (0462) 2500186 • 159 • Tirupur • (0421) 2236339 • 160 • Trichur • (0487) 2331259/495 • 161 • Vellore • (0416) 2235357 /39 • 162 • Pondicherry • 0413-2203369 • Akola • (0724) 2410711 • Raghunathganj, West Bengal (03483)-266720 • Whitefield, Bangalore. •
(080)-42012786 • Nalanda • 7208969715 • Bhojpur • 8657567257 • Assam • 8657967277 • Puri • 06752-353553 • Jharkhand • 7304065879 • Angul • 06764-351097 • Bankura • 7208969721 • Jalpaiguri • 8879408722 • Hisar • 8657593506 • Anantapuram • 9885950505 •
Karimanagar • 9866240811 • Kurnool • 9885950505 • Khammam • 9866544383 • Udupi • 7676784350 • Malapuram • 9895049175 • Palakkad • 9894038971 • Kannur • 9895736786 • Alappuzha • 9995357073 • Erode • 0424-2231339 • Korba • 07759-351861 • Chandrapur
• 9793844446 • Sagar • 07582-310755 • Ujjain • 0734-4056670 • Ahmednagar • 7208969719 • Satara • 657490432 • Dhule • 9890624531 • Nanded • 9967574611 • Gandhidham • 02836456877 • Sangli • 0233 – 299051
UTI International (Singapore) Private Limited. Office 19, Floor 3, Gate Village 08, Dubai International Financial Center. P.O. Box 506879, Dubai, UAE. Tel: +97143857707 Fax: +97143857702
GLOSSARY
Fund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Minimum Addition Amount : This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity* : The Yield to Maturity* or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate and time to maturity.
SIP : SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance and investor may opt for an SIP that invests Rs. 500 every 15th of the month in an equity fund for a period of three years.
NAV : The NAV or the net asset value is the total assets value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund
Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500. 10-Year Gsec.
Entry Load : A Mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent.
Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1% the investor will enter the fund at Rs. 101
Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption. The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99.
"Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor."
Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change yield
Standard Deviation: A statistical measure of the historical volatility of a Fund or portfolio. More generally, a measure of the extent to which numbers are spread around their average. Lower the measure, lesser the volatility of the returns of the Fund, The Standard Deviation has been computed by taking Daily returns of the Fund over the
past three years.
Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit or risk.
Beta: A quantitative measure of the volatility of a given portfolio relative to the respective Benchmark. A Beta above 1 is more volatile than the Benchmark, while a Beta below 1 is less volatile. Beta is computed as 'Covariance of NAV returns vz Index Returns' divided by 'Variance of index returns' based on daily returns for the past three
years.
AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
Holdings : The holdings or the portfolio is a mutual fund's latest or updated reported statement or investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.
Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
Overweight/Underweight : Indicates the Fund Managers' active decision to hold an overweight/underweight position relative to the Benchmark. Fund Managers seek to overweight certain positions they expect to
outperform their Benchmark and underweight those they believe will underperform.
Macaulay Duration: The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. The Macaulay duration calculates the weighted average time before a bondholder would receive the bond's cash
flows. The Macaulay duration of the portfolio is essentially an average of the duration of bonds within the portfolio, accounting for what percentage of the total portfolio each bond represents. The Macaulay duration of a zero-coupon bond would be equal to the bond's maturity.
Market Capitalizations: As per the provision no 2.7.1 to 2.7.3 of para 2.7 under Chapter 2 of SEBI Master Circular for Mutual Funds No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023
a) Large Cap: 1st - 100th company in terms of full market capitalization
b) Mid Cap: 101st - 250th company in terms of full market capitalization
c) Small Cap: 251st company onwards in terms of full market capitalization.
Median Market Cap vs Weighted Average Market Cap
Median is a denoting the market capitalization value at the mid-point of cumulative weight.
P/B : Price to Book | P/E : Price to Earnings | RoE : Return on Equity
Equity & Debt Commentary data source credits:
Source for numbers: BSE and NSE and leading business dailies Source for numbers: Leading business dailies
REGISTRAR & TRANSFER AGENCY

Kfin Technologies Limited
UTIMF Unit | KFin Technologies Limited, 7th Floor, Karvy Selenium Tower| Plot Nos. 31 & 32 |Survey No. 116/22, 115/24 & 115/25
Financial District, Nanakramguda, Selingampally Mandal, Hyderabad - 500032
Tel: +91 40 6716 1801, Email: uti@kfintech.com
Designa on of MF Central as Official Point of Acceptance for Schemes of UTI Mutual Fund (UTIMF)
Registrar and Transfer Agents, Kfin Technologies Limited (Kfintech) and Computer Age Management Services Limited (CAMS) have jointly developed a digital platform for Mutual Fund investors
named “MFCentral”.
A monthly reference guide for AMFI/NISM certified Mutual Fund Distributors and Planners.

UTI Fund Watch March 2024

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

UTI Fund Watch March 2024

Uploaded by

Copyright:

Available Formats

FUND FINDER

UTI Large Cap Fund Large Cap Fund 11

UTI Mid Cap Fund Mid Cap Fund 12

UTI Small Cap Fund Small Cap Fund 13

UTI Value Fund Value Fund 15

UTI ELSS Tax Saver Fund ELSS 16

UTI Focused Fund Focused Fund 17

UTI Flexi Cap Fund Flexi Cap Fund 18

Sectoral & Thematic

UTI Innovation Fund Thematic Fund 19

UTI Dividend Yield Fund Dividend Yield Fund 20

UTI MNC Fund Thematic – MNC 21

UTI India Consumer Fund Thematic – Consumption 22

UTI Infrastructure Fund Thematic – Infrastructure 23

UTI Healthcare Fund Sectoral – Healthcare 25

UTI Transportation & Logistics Fund Sectoral – Transportation & Logistics 26

UTI NIFTY 50 Index Fund Index Fund 27

UTI NIFTY Next 50 Index Fund Index Fund 28

UTI NIFTY 200 Momentum 30 Index Fund Index Fund 29

UTI S&P BSE Sensex Index Fund Index Fund 30

UTI S&P BSE Low Volatility Index Fund Index Fund 32

UTI NIFTY 50 Equal Weight Index Fund Index Fund 33

UTI NIFTY 500 Value 50 Index Fund Index Fund 34

UTI S&P BSE Housing Index Fund Index Fund 35

Attention : Unit Holders

Attention : Unit Holders

The mortality of Apple’s Project Titan

S&P BSE Sensex

S&P BSE Auto 46,819.30 6.4 60.2

4.00 conserva ve up ck of 6.5% in Gross Value Added (GVA), a metric deemed a

In January 2024, retail inﬂa on (CPI) in headlines decreased to 5.10%,

marking a 3-month low compared to the 5.69% recorded in December

more robust growth of 5.1% in December 2022. The cumula ve industrial

recorded during the same period in the previous year.

Source for numbers: Leading business dailies (February2024)

For good governance, boards need to vouch for

Publica on: Online forbesindia: 14th February 2024

Publica on: Online forbesindia: 14th February 2024

Risk-reward favours India's three- to ﬁve-year

Publica on: Reuters (XM.com) : 14th February 2024

Investment Objective Por olio as on 29th February, 2024

Investment Objective Por olio as on 29th February, 2024

Plans/Option (Regular/Direct) Ac ve Stock posi ons Quan ta ve Indicators Fund Benchmark

March 2024 | For Product Label, Refer Page no. 89-95.

Investment Objective Por olio as on 29th February, 2024

Median Market Cap (` Cr) 13,794

March 2024 | For Product Label, Refer Page no. 89-95.

Investment Objective Por olio as on 29th February, 2024

March 2024 | For Product Label, Refer Page no. 89-95.

Investment Objective Por olio as on 29th February, 2024

March 2024 | For Product Label, Refer Page no. 89-95.

Investment Objective Por olio as on 29th February, 2024

High/Low NAV in the month

Regular Growth Option ` 174.9168

March 2024 | For Product Label, Refer Page no. 89-95.

Investment Objective Por olio as on 29th February, 2024

March 2024 | For Product Label, Refer Page no. 89-95.

Investment Objective Por olio as on 29th February, 2024

Plans/Option (Regular/Direct) Ac ve Stock posi ons Quan ta ve Indicators Fund Benchmark

Investment Objective Por olio as on 29th February, 2024

Total Expense Ratio

Minimum Investment Amount

NAV per unit as on 29th February, 2024

Por olio Details