CMYK Segment Focused Balanced Fund UTI SMART WOMAN SAVINGS PLAN SMART WOMAN SAVINGS PLAN Investment Objective Portfolio as on December 31, 2017 Investment objective of the scheme is to invest in a portfolio of equity/equity related Equity % of NAV Rating securities and debt and money market instruments with a view to generating reasonable Bajaj Finance Ltd. 1.95 income with moderate capital appreciation. IndusInd Bank Ltd. 1.68 Yes Bank Ltd. 1.52 HDFC Bank Ltd. 1.24 Snapshot Infosys Ltd. 0.94 Head-Fixed Income & Fund Manager Motherson Sumi System Ltd. 0.91 Mr. Amandeep S. Chopra (Debt Portfolio) - B.Sc. MBA [FMS Delhi] Maruti Suzuki India Ltd. 0.84 Fund Manager : Ajay Tyagi (Equity Porfolio) - CFA, MFC Tata Consultancy Services Ltd. 0.80 Eclerx Services Ltd. 0.76 Date of inception/allotment: 8th March, 2001 Market Capitalisation (%) Shree Cement Ltd. 0.75 Fund size monthly average: ` 369.59 Crore - Equity Portion Kotak Mahindra Bank Ltd. 0.72 Closing AUM: ` 378.38 Crore Large Mid Small HDFC Ltd. 0.71 Page Industries Ltd 0.67 No. of Unit Holders : 27,209 67 32 1 Divis Laboratories Ltd. 0.63 Cadila Healthcare Ltd. 0.62 Minimum Investment Amount : Weighted Average Maturity ü Others 13.75 Growth / Income : ` 1,000 / ` 5,000 6.02 Years Govt Securities NAV as on December 31, 2017 : Yield to maturity ü 6.79% NI GSEC MAT 15/05/2027 12.74 SOV Growth Option: ` 36.86, Income Option: ` 36.86 8.30% ü 6.68% GSEC MAT- 17/09/2031 7.42 SOV High/Low NAV in the month : Growth Option : ` 36.86, ` 36.50 Long Term Debt ü State Bank of India 7.99 CRISIL AA+ Total expense ratio (%) : Direct: 1.89, Regular: 2.54 ü Axis Finance Ltd. 6.50 CRISIL AAA ü Afcons Infrastructure Ltd. 5.00 ICRA AA Load Structure ü Reliance Utilities & Power Pvt Ltd. 4.98 CRISIL AAA Entry / Exit Load : Nil ü Bharat Aluminium Company Ltd. 4.16 ICRA AA- ü IDEA Cellular Ltd. 3.90 CARE AA+ ü Nirma Ltd. 3.88 CRISIL AA- Fund Performance Vs Benchmark (CAGR) EXIM Bank 1.38 CRISIL AAA Fund Performance Vs Benchmark (CAGR) as on 31/12/2017 Growth of `10,000 Steel Authority of India Ltd. 1.32 IND AA- Crisil Debt CRISIL 10 Crisil Debt CRISIL 10 Yes Bank Ltd. 1.31 CARE AA+ Period NAV Hybrid (75.25) Year Gilt NAV Hybrid (75.25) Year Gilt Others 2.06 (%) (%) Index (%) (`) (`) Index (`) Net Current Assets 8.87 1 Year 12.62 11.38 -0.05 11,262 11,138 9,995 Total 100.00 3 Years 8.90 8.39 7.26 12,918 12,737 12,342 5 Years 10.06 9.75 6.94 16,153 15,927 13,989 Median Market Cap (` Cr.) 69,627 Since inception as on Weighted Average Market Cap (` Cr.) 1,09,008 31/12/2017 (CAGR)* 12.61 NA NA 73,774 10,000 10,000 All figures given are provisional and unaudited Different plans have a different expense structure. The performance details provided herein are of regular plan. ü The current fund manager is managing the scheme since Dec-2006 Top 10 scrips in the portfolio *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in page 63 in ‘Fund Manager Summary’. N.A. - Not Available Asset Allocation (% to NAV) Long Term Debt 42.48 Sectoral Breakdown ( % as compared to Benchmark ) Equity 28.49 FINANCIAL SERVICES Govt Securities 20.16 30.8 CONS GOODS 15.98 NCA 8.86 IT 12.95 PHARMA 12.01 0 10 20 30 40 50 AUTOMOBILE 10.9 INDL MFG 5.84 CEMENT PRODS 2.65 TEXTILES 2.35 Credit Profile of Debt (% of Debt portion) FERTILISERS 1.87 HEALTHCARE SERVICES 1.51 METALS 1.42 SOV 32.18 CHEMICALS 1.06 CONSTRUCTION 0.66 AAA/A1+ 23.82 0 5 10 15 20 25 30 35 AA+ 21.06 AA- 14.95 Initative Options Available AA SMS: LMUS to 676756 SIP 7.99 To get scheme details 0 5 10 15 20 25 30 35 This product is suitable for investors who are seeking*: Refer page No. 64 Excluding Net Current Assets 38 CMYK .