Report as of 5 Nov 2017

UTI Equity Fund Growth

Morningstar Category Morningstar Benchmark Fund Benchmark Morningstar Rating
Large-Cap S&P BSE 100 India INR S&P BSE 100 India INR QQQQ
Used throughout report

Investment Objective Performance

This Scheme primarily aims at securing for the
27,000
unitholders capital appreciation by investing the funds
22,750
of the scheme in equity shares and convertible and non-
convertible bonds/ debentures of companies with good 18,500

growth prospects and money market instruments. 14,250

10,000

2012 2013 2014 2015 2016 2017-10

32.15 7.56 46.76 0.91 1.14 23.17 Fund
29.96 5.87 32.28 -3.25 3.57 28.49 Benchmark
28.74 4.26 40.45 -0.86 4.42 28.17 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 0.62 3Y Sharpe Ratio 0.42 3 Months 2.70 5.04 4.98 2017 13.43 3.15 3.07 -
3Y Beta 0.88 3Y Std Dev 12.76 6 Months 8.86 12.60 12.34 2016 -3.28 7.89 5.35 -8.00
3Y R-Squared 89.80 3Y Risk Low 1 Year 16.59 24.56 24.13 2015 3.98 -1.30 -1.12 -0.55
3Y Info Ratio 0.02 5Y Risk Avg 3 Years Annualised 9.23 9.13 10.75 2014 6.49 18.63 8.10 7.47
3Y Tracking Error 4.39 10Y Risk Low 5 Years Annualised 15.92 13.83 15.24 2013 -5.92 3.42 -0.68 11.31
Calculations use S&P BSE 100 India INR (where applicable)

Portfolio 30/09/2017

Asset Allocation % Net Equity Style Box Mkt Cap % Fund America Europe Asia
Stocks 97.79 Giant 45.14
Large Mid
Size

Bonds 0.00 Large 43.26

Cash 2.21 Medium 9.79
Other 0.00 Small 1.81
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 886,044. <25 25-50 50-75 >75

52
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 61.22 Americas 0.00
HDFC Bank Ltd y 8.11 r Basic Materials 9.74 United States 0.00
Housing Development Finance... y 5.22 t Consumer Cyclical 17.05 Canada 0.00
IndusInd Bank Ltd y 5.08 y Financial Services 34.43 Latin America 0.00
Yes Bank Ltd y 4.98 u Real Estate - Greater Europe 0.00
Infosys Ltd a 4.71
j Sensitive 18.30 United Kingdom 0.00
Kotak Mahindra Bank Ltd y 4.24 i Communication Services - Eurozone 0.00
ITC Ltd s 4.16 o Energy - Europe - ex Euro 0.00
Tata Consultancy Services Ltd a 3.97 p Industrials 6.60 Europe - Emerging 0.00
Shree Cement Ltd r 3.86 a Technology 11.69 Africa 0.00
ICICI Bank Ltd y 3.79 Middle East 0.00
k Defensive 20.48
Assets in Top 10 Holdings % 48.10 s Consumer Defensive 8.68 Greater Asia 100.00
Total Number of Equity Holdings 46 d Healthcare 11.80 Japan 0.00
Total Number of Bond Holdings 0 f Utilities - Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company UTI Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone - Currency INR Exit Load 1.00% - 0-1 years
Website - UCITS - 0.00% - >1 years
Inception Date 18/05/1992 Inc/Acc Acc Expense Ratio 2.12%
Manager Name Ajay Tyagi ISIN INF789F01513
Manager Start Date 11/01/2016
NAV (03/11/2017) INR 125.97
Total Net Assets (mil) 51,143.20 INR
(30/09/2017)

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