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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Infrastructure Fund (G)	20.9	[1.31]	14.86	26.56	97.19	36.56
Quant Small Cap Fund - (G)	128.14	[3]	6.39	21.39	93.34	35.50
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)	14.45	[3.50]	5.96	30.37	87.53	21.45
Sundaram LT MC Tax Advantage Fund-Sr.V (G)	15.35	[3.73]	5.49	27.06	83.56	21.66
Sundaram Select Micro Cap - Sr.XVII (G)	14.31	[3.45]	8.24	28.19	83.22	22.45

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	127.89	[4.85]	6.75	4.40	26.11	7.58

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India Banking&Financial Services (G)	346.76	[3.37]	[1.86]	6.26	38.27	10.70
ICICI Pru Banking & Financial Services (G)	82.58	[3.08]	[2.95]	3.43	31.52	12.04
Aditya Birla SL Banking&Financial Services (G)	38.23	[2.77]	[2.28]	6.43	27.26	12.78
UTI-Banking and Financial Services Fund (G)	115.85	[3.07]	[1.57]	4.78	25.54	8.69
Sundaram Fin Serv Opportunities (G)	59.13	[2.54]	[0.90]	5.39	24.31	16.07

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Small Cap Fund - (G)	128.14	[3]	6.39	21.39	93.34	35.50
Sundaram Select Micro Cap - Sr.XVII (G)	14.31	[3.45]	8.24	28.19	83.22	22.45
Sundaram Select Micro Cap - Sr.XVI (G)	15.13	[3.39]	8.69	28.65	82.17	22.86
Sundaram Select Micro Cap - Sr.XV (G)	15.49	[3.36]	9.25	28.52	79.33	21.30
Sundaram Select Micro Cap - Sr.XIV (G)	16.15	[3.23]	8.62	27.59	79.02	22.66

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India ETF PSU Bank BeES	28.65	[4.75]	11.46	9	63.19	[3.91]
Kotak PSU Bank ETF	256.82	[4.74]	11.36	8.92	62.82	[4.11]
SBI ETF IT	361.54	1.32	4.42	31.67	62.27	0
Nippon India ETF Nifty IT	36.21	1.32	4.42	31.64	62.10	0
ICICI Pru IT ETF	361.03	1.32	4.42	31.66	61.87	0

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Equity Debt

Scheme Name	Open Date	Close Date
Nippon India Taiwan Equity Fund (G)	22-Nov-21	06-Dec-21
Nippon India Taiwan Equity Fund (IDCW)	22-Nov-21	06-Dec-21
Nippon India Taiwan Equity Fund (IDCW) RI	22-Nov-21	06-Dec-21
HDFC Multi Cap Fund (G)	23-Nov-21	07-Dec-21
HDFC Multi Cap Fund (IDCW)	23-Nov-21	07-Dec-21

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Fund Manager Speak

Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company

Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....

Ritesh Nambiar, Senior Vice President & Fund Manager, UTI AMC

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Medium Term Fund-Regular (G) (SP 1)	2.21	[0.37]	180.86	180.86	180.86	0
Tata Treasury Advantage Fund-(G) (SP 1)	77.49	[0.37]	148.98	148.98	148.98	0
Tata Corporate Bond Fund-Regular (G) (SP 1)	406.61	[0.37]	111.75	111.75	111.75	0
UTI-Credit Risk Fund (G)	13.68	0.05	17.19	18.93	21.62	[5.68]
Baroda Credit Risk Fund-PlanA (G)	17.43	0.08	8.66	10.99	19.72	7.86

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Medium Term Fund-Regular (G) (SP 1)	2.21	[0.37]	180.86	180.86	180.86	0
UTI-Credit Risk Fund (G)	13.68	0.05	17.19	18.93	21.62	[5.68]
Baroda Credit Risk Fund-PlanA (G)	17.43	0.08	8.66	10.99	19.72	7.86
Nippon India Strategic Debt Fund (G)	12.48	0.06	0.42	15.51	18.06	[4.44]
IDBI Credit Risk Fund (G)	15.13	0.19	11.47	13.23	16.67	2.31

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Franklin India LDF (G) (Wound up)	26.24	2.78	9.36	11.61	17.97	7.71
Franklin India STI (G) (Wound up)	4415.68	0.20	9.72	7.97	17.02	4.77
Sundaram Short Term Debt Fund (G)	36.3	0.04	10.14	11.23	12.88	5.57
IDBI Short Term Bond Fund (G)	22.29	0.15	8.99	10.54	12.43	7.50
UTI-Short Term Income Fund (G)	36.01	0.01	5.21	6.71	8.25	4.60

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Magnum Children's Benefit Fund - IP (G)	22.75	[1.55]	14.16	43.97	100.78	0
Quant Multi Asset Fund (G)	76.29	[1.08]	6.89	12.90	56.39	28.56
Quant Absolute Fund (G)	274.15	[1.29]	4.60	14.24	55.42	27.99
BOI AXA Mid & Small Cap Equity & Debt Fund (G)	23.02	[0.48]	3.23	21.54	52.25	22.64
ICICI Pru Equity & Debt Fund - (G)	214.59	[2.86]	6.26	16.80	50.40	19.35

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Magnum Children's Benefit Fund - IP (G)	22.75	[1.55]	14.16	43.97	100.78	0
Quant Multi Asset Fund (G)	76.29	[1.08]	6.89	12.90	56.39	28.56
Quant Absolute Fund (G)	274.15	[1.29]	4.60	14.24	55.42	27.99
BOI AXA Mid & Small Cap Equity & Debt Fund (G)	23.02	[0.48]	3.23	21.54	52.25	22.64
ICICI Pru Equity & Debt Fund - (G)	214.59	[2.86]	6.26	16.80	50.40	19.35

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Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	4,778.41	4,802.80	[24.39]
Equity	6,823.51	3,629.63	3,193.88

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
AXIS Triple Advantage Fund (G)	30.88	[0.94]	2.80	13.37	27.56	18.89
SBI Magnum Children Benefit Fund	76.56	0.76	5.11	11.95	24.88	11.88
Navi 3 In 1 Fund (G)	25.14	[1.31]	2.31	10.01	22.53	13.38
UTI-Retirement Benefit Pension Plan	34.05	[0.95]	2.51	8.12	21.21	9.79
UTI-CCF Savings Plan - (Scholarship)	30.05	[0.76]	2.37	9.08	18.09	10.03

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Multi Asset Allocation Fund (G)	37.05	[0.91]	1.34	5.70	16.83	13.11
Nippon India Hybrid Bond Fund (G)	43.88	[0.08]	1.82	4.85	10.96	1.27

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
ICICI Pru Thematic Advantage Fund (FOF) (G)	127.8	[2.04]	2.72	13.64	54.46	21.85
Templeton India Equity Income Fund (G)	80.03	[1.65]	5.28	16.37	51.95	22.12
ICICI Pru India Equity FOF (G)	16.48	[2.81]	4.52	14.95	50.27	0
ICICI Pru BHARAT 22 FOF (G)	12.91	[3.81]	5.36	11.75	47.56	7.93
Franklin India Dynamic Asset Allocation FoFs (G)	107.6	[0.73]	4.34	17.62	39.14	10.23

Scheme Name	Open Date	Close Date
BHARAT Bond ETF - April 2032	03-Dec-21	09-Dec-21
BHARAT Bond ETF FOF - April 2032 (G)	03-Dec-21	09-Dec-21
BHARAT Bond ETF FOF - April 2032 (IDCW)	03-Dec-21	09-Dec-21

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