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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Benchmark Index:

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Returns (NAV as on May-20-2013)

Period	Returns (%)	Rank #
1 mth	5.6	6
3 mth	4.6	13
6 mth	8.6	8
1 year	24.9	13
2 year	7.5	20
3 year	8.2	17
5 year	5.6	16

# Moneycontrol Rank within 53 ELSS Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-5.7	-	-	-	-
2012	13.5	-1.8	9.1	4.2	27.7
2011	-4.3	-1.8	-8.3	-5.3	-20.2
2010	0.5	1.6	13.6	-1.0	16.4
2009	-0.5	28.9	15.6	-0.2	64.1
2008	-23.2	-14.8	1.8	-19.0	-47.5

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	5.6	4.6	8.6	24.9	7.5	8.2	5.6
Category avg	4.8	3.1	5.6	20.6	5.7	5.7	3.0
Difference of Fund returns and Category returns	0.8	1.5	3.0	4.3	1.8	2.5	2.6
Best of category	7.3	8.4	11.5	30.2	13.6	13.9	11.5
Worst of category	1.9	-0.4	-8.1	-2.5	-12.9	-9.7	-9.3
Benchmark returns #	5.6	3.2	10.4	25.3	5.5	6.5	3.1
Difference of Fund returns and Benchmark returns	0.0	1.4	-1.8	-0.4	2.0	1.7	2.5

# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The scheme primarily aims at securing for the members capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.

Scheme details

Fund Type	Close-Ended
Investment Plan	Dividend
Launch date	Mar 31, 2003
Benchmark	S&P BSE 100
Asset Size (Rs cr)	1,261.75 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.50 (Mar-03-2010) View Dividend History
Bonus	N.A.
Fund Manager	Sanjay Dongre View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.	66786666
Fax No.	26524921
Email	uti@giasbm01.vsnl.net.in
Website	http://www.utimf.com

Peer Comparison

ELSS	Crisil Rank	Assets (Rs.cr)
ELSS	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Magnum Tax Gain (G)	Rank 3	4,578.79	4.7	7.3	22.3	7.1	4.7
HDFC Tax Saver (G)	Rank 4	3,490.65	1.7	5.3	16.0	5.5	8.8
UTI Master Equity Plan (US)	Not Ranked	1,261.75	4.6	8.6	24.9	8.2	5.6
Reliance Tax Saver (ELSS) (G)	Rank 3	2,036.92	5.6	5.3	18.7	9.4	9.5
L&T Tax Advantage (G)	Rank 3	1,166.81	3.8	5.3	20.1	7.7	8.7
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	98.66	7.92
ICICI Bank	Banking/Finance	81.46	6.54
Reliance	Oil & Gas	63.06	5.06
HDFC Bank	Banking/Finance	59.70	4.79
Larsen	Engineering	57.46	4.61
HUL	Cons NonDurable	52.54	4.22
TCS	Technology	51.69	4.15
Axis Bank	Banking/Finance	50.75	4.07
Infosys	Technology	50.30	4.04
SBI	Banking/Finance	47.55	3.82