UTI WEALTH BUILDER FUND - SERIES II II An open-ended equity scheme

Investment Objective Portfolio as on May 31, 2010 The objective of the Scheme is to achieve long term capital appreciation by investing Equity % to NAV predominantly in a diversified portfolio of equity and equity related instruments along with UTI MF- Gold Exchange Traded Fund 9.29 investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. ITC Ltd. 6.21 Ambuja Cements Ltd. 4.17 Snapshot GAIL (India) Ltd. 4.14 Fund Manager Management Style - Market Cap Grid Corporation Ltd. 3.98 Mr. Harsha Upadhyaya., B.E., PGDM(IIM-L), CFA. Aggressive Moderate Conservative Bharat Heavy Electricals Ltd. 3.87 Inception Date: 19th November, 2008  Large Ltd. 3.82 Large & Mid Ltd. 3.31 Fund Size (Monthly Average): Titan Industries Ltd. 3.25 Rs. 551.57 Crore Mid & Small HDFC Bank Ltd. 3.10 No. of Unit Holders : 1,20,069 HDFC Ltd. 3.06 Market Capitalisation (%) Ltd. 3.00 Minimum Investment Amount : Rs. 5,000/- Large Mid Small Technologies Ltd. 2.91 Nestle India Ltd. 2.82 73 22 5 Lanco Infratech Ltd. 2.66 NAV as on May 31, 2010 : Growth Option: Rs. 16.87, Income Option: Rs. 13.58 Petronet Lng Ltd. 2.60 Infrastructure Devt Finance Co.Ltd 2.30 High/Low NAV in the month : Growth option Rs. 17.35 / Rs. 16.16 Ltd. 2.20 Cairn India Ltd. 2.19 Ltd. 2.08 Rs.1,00,000 invested at inception: UTI Wealth Builder Fund - Series - II State 2.07 Vs. Model Benchmark Ltd. 2.01 1,87,149 Simply invest Hero Honda Motors Ltd. 1.99 Ltd 1.98 ICICI Bank Ltd 1.59 1,68,700 Sterlite Industries (India) Ltd. 1.51 Tata Consultancy Services Ltd. 1.42 Company Ltd. 1.17 SREI Infrastructure Finance Ltd. 1.09 Mcnally Bharat Engineering Co.Ltd. 0.82 Others 2.92 Net Current Assets 10.47 Total 100.00 All figures given are provisional and unaudited. % of top 10 stocks 38.91 Fund Performance Vs Benchmark as on 31/05/2010 Median Market Cap (Rs. Cr) 43,517 Compounded Annualised Returns NAV (%) @ Model Benchmark (%) Weighted Average Market Cap (Rs.Cr.) 66,107 1 Year 14.61 20.87 Since Inception 40.79 50.68 Assuming that all payouts during the period have been reinvested in the units of the scheme at the immediate ex- div NAV. Past performance may or may not be sustained in the future. Sectoral Breakdown ( % as compared to Benchmark ) @ : Model benchmark : 65% returns from BSE-100 and 35% returns from UTI Gold Exchange Traded Fund Volatility Measures Beta 1.03 Standard Deviation (Annual) 18% Portfolio Turnover Ratio (Annual) 1.14 Active Stock positions (as compared to Benchmark) Overweight (Top-5) Underweight (Top-5) Ambuja Cements Ltd. Larsen & Toubro Ltd. Hindustan Petroleum Corporation Ltd. Reliance Industries Ltd. ITC Ltd. ICICI Bank Ltd GAIL (India) Ltd. Oil & Natural Gas Corporation Ltd. Titan Industries Ltd. Infosys Technologies Ltd. Fund Positioning UTI Wealth Builder II is a first of its kind to present an asset allocation route to equities & Golden Peacock Award gold. The fund provides access to a long term portfolio with equity exposure for growth potential and gold for portfolio diversification. for methodology please The fund is suitable for investor having medium risk profile and seeking long term capital refer page no. 64 appreciation with relatively less volatility.

'Most Innovative Fund of the Year' for the CNBC - TV 18 CRISIL Mutual Fund of the Year Who Should Invest ? for methodology please A diversified large cap oriented fund with conservative-style of funds management is refer page no. 64 suitable for all equity investors.

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