UTI-S&P BSE Low Volatility Index Fund - Dir (G)

UTI-S&P BSE Low Volatility Index Fund - Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.56	-0.96	3.26	19.67	38.40			22.43
Category Avg	-2.80	2.48	5.47	19.74	42.84	18.02	14.50	19.53
Category Best	-0.79	11.03	16.28	46.55	88.73	29.38	17.52	81.07
Category Worst	-2.56	-0.96	3.26	19.67	38.40			22.43

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	3.87	10,743.00	13.55
Equity	ICICI Bank	Banks	3.78	1,20,835.00	13.24
Equity	ITC	Diversified FMCG	3.74	3,05,584.00	13.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.72	80,450.00	13.04
Equity	Asian Paints	Consumer Durables	3.67	45,133.00	12.84
Equity	Titan Company	Consumer Durables	3.65	33,628.00	12.79
Equity	Nestle India	Food Products	3.64	48,598.00	12.75
Equity	Hind. Unilever	Diversified FMCG	3.60	55,581.00	12.61
Equity	Britannia Inds.	Food Products	3.57	25,467.00	12.51
Equity	Kotak Mah. Bank	Banks	3.52	69,132.00	12.35
Equity	Bharti Airtel	Telecom - Services	3.52	1,00,398.00	12.34
Equity	Pidilite Inds.	Chemicals & Petrochemicals	3.49	40,534.00	12.22
Equity	Honeywell Auto	Industrial Manufacturing	3.35	3,034.00	11.73
Equity	Relaxo Footwear	Consumer Durables	3.33	1,43,046.00	11.67
Equity	Dabur India	Personal Products	3.28	2,19,919.00	11.51
Equity	UltraTech Cem.	Cement & Cement Products	3.26	11,741.00	11.44
Equity	Grasim Inds	Cement & Cement Products	3.25	49,735.00	11.38
Equity	HDFC Bank	Banks	3.22	77,879.00	11.28
Equity	Colgate-Palmoliv	Personal Products	3.20	41,326.00	11.20
Equity	Reliance Industr	Petroleum Products	3.19	37,519.00	11.17
Equity	Bosch	Auto Components	3.18	3,715.00	11.16
Equity	TCS	IT - Software	3.14	28,368.00	11.02
Equity	Larsen & Toubro	Construction	3.14	29,174.00	11.01
Equity	United Breweries	Beverages	3.10	62,811.00	10.88
Equity	JSW Steel	Ferrous Metals	3.10	1,30,584.00	10.86
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	3.01	17,119.00	10.54
Equity	Abbott India	Pharmaceuticals & Biotechnology	3.00	3,903.00	10.52
Equity	MRF	Auto Components	2.99	785.00	10.46
Equity	Axis Bank	Banks	2.91	97,435.00	10.21
Equity	Tata Consumer	Agricultural Food & other Products	2.83	90,623.00	9.93
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	-0.24	0.00	-0.84
Term Deposits
Fixed Deposits	C C I	-/-	0.00	0.00	0.01

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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