UTI MUTUAL FUND

INTRODUCTION UTI Mutual Fund aims to deliver consistent and stable returns in the medium to long term. With a fairly lower volatility of fund returns, compared to the broad market, we offer a balanced and well -diversified portfolio based on rigorous in-house research. Vision-To be the most preferred Mutual Fund Mission To make UTI Mutual Fund:
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The most trusted brand that is admired by all stakeholders The largest and most efficient wealth manager with global presence The best-in-class customer service provider The most preferred employer The most innovative and best wealth creator A socially responsible organisation known for best corporate governance

January 14, 2003 is when UTI Mutual Fund started to pave its path following the vision of UTI Asset Management Co. Ltd. (UTIAMC), which was appointed by UTI Trustee Co, Pvt. Ltd. for managing the schemes of UTI Mutual Fund and the schemes transferred/migrated from the erstwhile Unit Trust of India.

UFCs and registrar offices are connected on a robust IT network to ensure cost-effective quick and efficient service. professional fund management team. UTI Mutual Fund has a track record of managing a variety of schemes catering to the needs of every class of citizens.00 lakhs as on December 31st 2011(source: www. . All these have evolved UTIMF to position as a dynamic. a risk management department is also in operation. UTIAMC has a well-qualified. UTI Mutual Fund’s investment philosophy is to deliver consistent and stable returns in the medium to long term with a fairly lower volatility of fund returns compared to the broad market. which has been fully empowered to manage funds with greater efficiency and accountability in the sole interest of the unit holders. To ensure investors’ interests. The fund managers are ably supported by a strong in-house securities research department.com).amfiindia. fully compliant with SEBI regulations. It believes in having a balanced and well-diversified portfolio for all the funds and a rigorous in-house research based approach to all its investments. efficient and transparent entity. UTIMF has consistently reset and upgraded transparency standards. responsive.UTIAMC presently manages a corpus of over Rs 5781734. It has a nationwide network consisting 148 UTI Financial Centres (UFCs) and UTI International offices in London. restructured. . Dubai and Bahrain. It is committed to adopt and maintain good fund management practices and a process based investment management. All the branches.

N.UTI Capital Protection Oriented Scheme. 2006 CRISIL MIP Blended Fund 149.80 (Dec-30-2011) Minimum Investment Rs.Series I .Series I 5 years Plan is a close ended scheme with a duration of 5 years from the date of allotment.900 0. Srivatsa View performance of schemes managed by the Fund Manager Notes UTI Capital Protection Oriented Scheme.A.5 years Plan (G) 13. SCHEME DETAILS Fund Type Investment Plan Launch date Benchmark Asset Size (Rs cr) Close-Ended Growth Dec 26.A.01 (0. Amandeep Chopra / V. .06%) NAV as on Feb-21-2012 FUND FAMILY UTI Mutual Fund FUND CLASS Capital Protection Funds INVESTMENT OBJECTIVE Endeavours to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective.5000 Last Dividend Bonus Fund Manager N.

No. 400051 66786666 26524921 uti@giasbm01. Bandra (E). Office Tel.utimf.in http://www. Fax No. Bandra-Kurla Complex. CONTACT DETAILS Regd.A.net.vsnl. Email Website UTI Tower.LOAD DETAILS Entry Load Exit Load N.A 0.com .00% Load Comments N. Gn Block. Mumbai.

LARSEN & TOUBRO LTD.90 0.04 CRISIL-AA+ 13.69 Full Portfolio . 12) Debt Rating Value (Rs cr) NCD RABO INDIA FINANCE LTD NCD INFRASTRUCTURE DEVT FINANCE CO.10 13.PORTFOLIO Top Holdings (Jan 31. TATA CONSULTANCY SERVICES LTD.LTD NCD CITICORP FINANCE INDIA LTD.09 1. BALMER LAWRIE & CO.24 Asset % - 0.77 - 0. RELIANCE INDUSTRIES LTD.80 0. NCD HDFC LTD.96 0. LTD. INFOSYS ITC LTD.11 CRISIL-AAA 13. CRISIL-AA+ CRISIL-AAA 13.

15 0.70 0.70 (%) 5.Sector Allocation (Jan 31.89 2.09 1.36 1.80 0.77 .80 0.08 11.41 1.58 57.A 23.31 1.77 2.98 1.73 2. 12) Sector % 1-Year HighLow Technology Banking/Finance Oil & Gas Conglomerates Tobacco Engineering Asset Allocation (%)(Jan 31.36 1.41 1.00 52. 12) Equity Others Debt Mutual Funds Money Market Cash / Call Concentration Holdings Top 5 Top 10 Sector Top 3 (%) 53.02 2.45 1.99 11.83 5.15 0.61 1.56 N.

8 Qtr 4 -0.4 3.1 Annual -2.9 1.3 3.8 Rank # 1 12 12 10 2 2 1 # Moneycontrol Rank within 39 Capital Protection FundsSchemes.6 -7.3 .4 0.4 9.0 5.2 0.4 3.1 Qtr 2 0.5 -0.8 -0.9 -0.1 -11.7 12.RETURNS (NAV as on Feb-21-2012) Period 1 mth 3 mth 6 mth 1 year 2 year 3 year 5 year Returns (%) 1.6 Qtr 3 -1.9 0.4 4.0 18.5 22.7 3.2 -4. * Returns over 1 year are Annualised Absolute Returns (in %) Year 2011 2010 2009 2008 2007 Qtr 1 -0.3 6.9 4.6 8.0 4.8 4.7 0.

18 1.0 5.3 -2.9 3.7 3yr 5yr (%) (%) --- Sundaram CPOF.4 254.31 4.Sr3 (36 Mths) FT Capital Safety Fund-5yrs -G IDFC CPOF .51 2.Series I (G) SBI Capital Protection Fund.0 -- -- .PEER COMPARISON Capital Protection Funds Crisil Rank Assets (Rs.6 4.4 2.8 -- -- 343.0 0.90 2.0 -- -- -- 146.9 6.1 1yr (%) 5.8 -- -- 109.cr) 3mth 6mth (%) (%) 3.Sr-II * Returns over 1 year are Annualised Not Ranked Not Ranked Not Ranked Not Ranked Not Ranked 309.19 0.Sr 2 -3 yrs (G) Birla SL CPOF .

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