C MYK

Diversified Equity Fund UTI MULTI CAP FUND

Investment Objective Portfolio as on December 31, 2017 An open ended equity fund seeking to generate long term capital appreciation by investing in Equity % of NAV equity & equity related instruments across market capitalization, fixed income securities and HDFC Bank Ltd. 7.62 money market instruments. Ltd. 4.16 Ltd. 3.85 ICICI Bank Ltd. 3.80 Snapshot Ltd. 3.24 Ltd. 2.86 Fund Manager Management Style - Market Cap Grid Ltd. 2.76 Mr. Sachin Trivedi , B.Com, MMS, CFA Growth Blend Value Polaris Consulting & Serivces Ltd. 2.70 Date of inception/allotment: Large ITC Ltd. 2.14 22nd August, 2014 Large & Mid Muthoot Finance Ltd. 2.11 Fund size monthly average: ` 402.4 Crore Mid & Small HDFC Ltd. 2.09 Closing AUM ` 409.49 Crore IndusInd Bank Ltd. 2.05 Market Capitalisation (%) Sun Pharmaceuticals Industries Ltd. 1.77 No. of Unit Holders : 83,690 Large Mid Small GAIL (India) Ltd. 1.70 Ltd. 1.62 ` 73 17 10 Minimum Investment Amount : 5,000/- Ltd. 1.56 NAV as on December 31, 2017 Growth Option: ` 14.35, Income Option: ` 14.35 Ltd. 1.47 Vedanta Ltd. 1.46 High/Low NAV in the month : Growth option ` 14.35, ` 13.63 Ltd. 1.37 Mahindra & Mahindra Financial Services Ltd. 1.37 Load Structure: Please refer to page No. 4 Ltd. 1.36 Total expense ratio (%): Load Structure: Mahindra & Mahindra Ltd. 1.33 Direct: 2.14, Regular: 2.57 Please refer to page No. 4 Ltd. 1.23 L&T Finance Holdings Ltd. 1.20 Fund Performance Vs Benchmark (CAGR) Power Grid Corporation Of India Ltd. 1.06 Somany Ceramics Ltd. 1.04 Fund Performance Vs Benchmark (CAGR) AS ON 31/12/2017 Growth of `10000 Ltd. 1.02 NAV S&P BSE 200 Nifty 50 NAV S&P BSE 200 Nifty 50 Period (%) (%) (%) (`) (`) (`) Ltd. 1.01 DCB Bank Ltd. 0.97 1 Year 34.60 33.26 28.65 13,460 13,326 12,865 3 Years 10.42 10.91 8.33 13,467 13,647 12,716 Larsen & Toubro Ltd. 0.93 Since inception as on Others 35.20 31/12/2017 (CAGR)* 11.34 11.68 8.87 14,349 14,497 13,307 Net Current Assets 1.95 *Compounded annualized Growth Rate. Total 100.00 Different plans have a different expense structure. The performance details provided herein are of regular plan. The current fund manager is managing the scheme since Aug - 2014 % of top 10 stocks 35.26 Median Market Cap (` Cr) 90,887 Weighted Average Market (` Cr) 1,50,402

SIP Returns as on December 31, 2017 All figures given are provisional and unaudited. Investment Value- S&P BSE 200 Nifty 50 Yield (%) Yield (%) Yield (%) Period Amount (`) Fund (`) (`) (`) Fund S&P BSE 200 Nifty 50 This product is suitable for investors who are seeking*: 1 Year 1,20,000 1,37,900 1,36,098 1,33,479 29.10 26.07 21.71 3 Years 3,60,000 4,58,076 4,59,275 4,40,894 16.34 16.52 13.66 - Long Term Capital appreciation Since inception as on - Investment in equity instruments of companies 31/12/2017 4,00,000 5,13,694 5,15,126 4,92,225 15.2 15.38 12.54 across market capitalization Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of ` 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads *Investors should consult their financial advisors if in doubt about have not been taken into account. Past performance may or may not be sustained in future. whether the product is suitable for them

Sectoral Breakdown ( % as compared to Benchmark )

28% FINANCIAL SERVICES 32% 14% OTHERS 15% 12% ENERGY 13% AS ON 31/12/2017 CONSUMER GOODS 11% Quantitative Indicators Fund Benchmark 12% 11% Beta 0.96 AUTOMOBILE 10% Standard Deviation (Annual) 13.87% 13.95% 10% IT 9% Sharpe ratio 0.30 5% Portfolio Turnover Ratio (Annual) 0.51 CONSTRUCTION 4% 5% PHARMA 5% Active Stock positions (as compared to Benchmark) 2% CASH 0% Overweight (Top5) Underweight (Top5) 0% 5% 10% 15% 20% 25% 30% 35% Polaris Consulting & Serivces Ltd. HDFC Ltd. UTI Multi Cap Fund S&P BSE 200 Muthoot Finance Ltd. Tata Consultancy Services Ltd. Mphasis Ltd. Ltd. Mahindra & Mahindra Financial Services Ltd. State Initiative GAIL (India) Ltd. ITC Ltd. SMS: LCF to 5676756 to get scheme details.

13

C MYK