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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:

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.

UTIAMC presently manages a corpus of over Rs 5781734.00 lakhs as on December 31st 2011(source: www.amfiindia.com). UTI Mutual Fund has a track record of managing a variety of schemes catering to the needs of every class of citizens. It has a nationwide network consisting 148 UTI Financial Centres (UFCs) and UTI International offices in London, Dubai and Bahrain. UTIAMC has a well-qualified, professional fund management team, which has been fully empowered to manage funds with greater efficiency and accountability in the sole interest of the unit holders. The fund managers are ably supported by a strong in-house securities research department. To ensure investors interests, a risk management department is also in operation. UTIMF has consistently reset and upgraded transparency standards. All the branches, UFCs and registrar offices are connected on a robust IT network to ensure cost-effective quick and efficient service. All these have evolved UTIMF to position as a dynamic, responsive, restructured, efficient and transparent entity, fully compliant with SEBI regulations. UTI Mutual Funds 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. 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. It is committed to adopt and maintain good fund management practices and a process based investment management.

UTI Capital Protection Oriented Scheme- Series I - 5 years Plan (G)

13.900 0.01 (0.06%) 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.
SCHEME DETAILS
Fund Type Investment Plan Launch date Benchmark Asset Size (Rs cr) Close-Ended Growth Dec 26, 2006 CRISIL MIP Blended Fund 149.80 (Dec-30-2011)

Minimum Investment Rs.5000 Last Dividend Bonus Fund Manager N.A. N.A. Amandeep Chopra / V. Srivatsa View performance of schemes managed by the Fund Manager Notes UTI Capital Protection Oriented Scheme- Series I 5 years Plan is a close ended scheme with a duration of 5 years from the date of allotment.

LOAD DETAILS Entry Load Exit Load N.A 0.00%

Load Comments N.A.

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

PORTFOLIO

Top Holdings (Jan 31, 12) Debt Rating Value (Rs cr) NCD RABO INDIA FINANCE LTD NCD INFRASTRUCTURE DEVT FINANCE CO.LTD NCD CITICORP FINANCE INDIA LTD. NCD HDFC LTD. TATA CONSULTANCY SERVICES LTD. RELIANCE INDUSTRIES LTD. INFOSYS ITC LTD. LARSEN & TOUBRO LTD. BALMER LAWRIE & CO. LTD. CRISIL-AA+ CRISIL-AAA 13.10 13.09 1.04 CRISIL-AA+ 13.11 CRISIL-AAA 13.24 Asset %

0.96 0.90 0.80 0.77

0.69 Full Portfolio

Sector Allocation (Jan 31, 12) Sector % 1-Year HighLow Technology Banking/Finance Oil & Gas Conglomerates Tobacco Engineering Asset Allocation (%)(Jan 31, 12) Equity Others Debt Mutual Funds Money Market Cash / Call Concentration Holdings Top 5 Top 10 Sector Top 3 (%) 53.58 57.70 (%) 5.08 11.70 0.00 52.56 N.A 23.99 11.73 2.31 1.41 1.36 1.15 0.80 0.77 2.83 5.02 2.45 1.98 1.61 1.89 2.09 1.41 1.36 1.15 0.80 0.77

RETURNS (NAV as on Feb-21-2012)


Period 1 mth 3 mth 6 mth 1 year 2 year 3 year 5 year Returns (%) 1.7 3.3 3.4 4.9 4.4 9.3 6.8 Rank # 1 12 12 10 2 2 1

# Moneycontrol Rank within 39 Capital Protection FundsSchemes. * Returns over 1 year are Annualised

Absolute Returns (in %) Year 2011 2010 2009 2008 2007 Qtr 1 -0.7 0.4 0.6 -7.8 -0.1 Qtr 2 0.9 0.7 12.2 -4.4 3.6 Qtr 3 -1.4 3.8 4.9 1.0 5.8 Qtr 4 -0.5 -0.9 -0.2 0.6 8.1 Annual -2.0 4.5 22.1 -11.0 18.3

PEER COMPARISON

Capital Protection Funds

Crisil Rank

Assets (Rs.cr) 3mth 6mth (%) (%) 3.1 1yr (%) 5.7 3yr 5yr (%) (%) ---

Sundaram CPOF- Sr 2 -3 yrs (G) Birla SL CPOF - Sr3 (36 Mths) FT Capital Safety Fund-5yrs -G IDFC CPOF - Series I (G) SBI Capital Protection Fund- Sr-II * Returns over 1 year are Annualised

Not Ranked Not Ranked Not Ranked Not Ranked Not Ranked

309.18

1.4

254.31

4.4

2.3

-2.8

--

--

343.19

0.0

0.0

--

--

--

146.51

2.6

4.0

5.8

--

--

109.90

2.9

3.9

6.0

--

--