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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Banking & Financial Services Fund (G)	19.9	2.59	1.41	6.23	27.60	14.59
Sundaram Fin Serv Opportunities (G)	44.05	3.13	0.26	6.81	25.50	11
BNP Paribas India Consumption Fund - Reg (G)	12.41	3.17	7.62	8.44	25.39	0
AXIS Bluechip Fund (G)	31.41	1.82	6.66	10.02	24.49	15.55
IIFL Focused Equity Fund (G)	17.12	2.65	3.62	7.53	24.07	9.63

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	91.65	6.06	5.86	[9.07]	[6.64]	[3.07]

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Banking & Financial Services Fund (G)	19.9	2.59	1.41	6.23	27.60	14.59
Sundaram Fin Serv Opportunities (G)	44.05	3.13	0.26	6.81	25.50	11
Taurus Banking & Financial Services Fund (G)	26.86	2.83	1.36	4.11	23.49	14.40
SBI Banking & Financial Services Fund (G)	18.38	2.84	[1.51]	2.10	23.03	15.26
LIC MF Banking & Fina Serv Fund (G)	11.42	2.45	[0.19]	2.46	21.70	3.45

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
BNP Paribas India Consumption Fund - Reg (G)	12.41	3.17	7.62	8.44	25.39	0
AXIS Bluechip Fund (G)	31.41	1.82	6.66	10.02	24.49	15.55
IIFL Focused Equity Fund (G)	17.12	2.65	3.62	7.53	24.07	9.63
AXIS Multicap Fund (G)	12.54	1.87	7.27	9.90	23.43	0
AXIS Small Cap Fund (G)	30.88	2.63	7.26	11.24	22.64	10.79

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Edelweiss ETF - Nifty Bank	2967.8	3.83	[4.11]	[3.22]	16.12	14.80
SBI ETF Nifty Bank	294.56	3.84	[4.20]	[3.30]	15.94	14.66
Kotak Banking ETF	298.7	3.84	[4.12]	[3.23]	15.94	14.68
Nippon India ETF Bank BeES	2972.92	3.84	[4.20]	[3.31]	15.92	14.63
Nippon India ETF Infra BeES	340.77	3.88	3.86	3.88	15.88	5.81

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Equity Debt

Scheme Name	Open Date	Close Date
Aditya Birla SL Banking ETF	16-Oct-19	22-Oct-19
Kotak Pioneer Fund - Regular (G)	09-Oct-19	23-Oct-19
Kotak Pioneer Fund - Regular (D)	09-Oct-19	23-Oct-19
Kotak Pioneer Fund - Regular (D) RI	09-Oct-19	23-Oct-19

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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

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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India Nivesh Lakshya Fund (G)	12.09	[0.03]	[2.88]	9.93	20.76	0
IDFC GSF Constant Maturity Plan (G)	31.28	0.34	0.55	10.28	19.24	10.73
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	16.62	0.07	0.48	9.81	17.20	8.50
IDFC G Sec Fund - Invst Plan - Regular (G)	24.2	0.33	0.77	9.41	16.74	8.15
DSP G-Sec Fund (G)	64.7	0.10	0.99	9.15	16.17	7.51

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India Nivesh Lakshya Fund (G)	12.09	[0.03]	[2.88]	9.93	20.76	0
Edelweiss Dynamic Bond Fund - Regular (G)	21.01	0.24	0.48	7.16	15.57	7.04
ICICI Pru Long Term Bond Fund - (G)	63.45	0.15	[0.96]	8.14	15.10	7.53
Nippon India Income Fund - (G)	63.83	0.17	0.81	8.25	14.50	6.78
IDFC Dynamic Bond Fund - Regular (G)	23.97	0.29	0.96	8.06	14	7.40

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Aditya Birla SL Banking & PSU Debt Fund-Ret(G)	378.15	0.30	1.66	5.86	10.88	7.36
IDFC Bond Fund - STP - Regular (G)	40.08	0.28	2.42	5.23	10.73	7.32
Aditya Birla SL Corporate Bond Fund (G)	75.52	0.25	1.93	5.18	10.65	7.72
Kotak Bond - Short Term Plan (G)	36.68	0.30	2.09	5.18	10.44	7.03
AXIS Short Term Fund - Retail (G)	21.08	0.29	2.21	5.19	10.31	7.31

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
BNP Paribas Substantial Equity Hybrid Fund-Reg (G)	12.61	2.73	5.91	7.62	19.03	0
AXIS Triple Advantage Fund (G)	20.92	2.07	5.50	9.13	18.76	7.76
Motilal Oswal Equity Hybrid Fund - Regular (G)	11.27	2.76	7.13	8.58	18.62	0
DSP Equity & Bond Fund - (G)	160.07	2.73	5.59	5.32	17.53	7.63
AXIS Equity Hybrid Fund - Regular (G)	10.99	2.23	6.49	7.96	17.41	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
BNP Paribas Substantial Equity Hybrid Fund-Reg (G)	12.61	2.73	5.91	7.62	19.03	0
Motilal Oswal Equity Hybrid Fund - Regular (G)	11.27	2.76	7.13	8.58	18.62	0
DSP Equity & Bond Fund - (G)	160.07	2.73	5.59	5.32	17.53	7.63
AXIS Equity Hybrid Fund - Regular (G)	10.99	2.23	6.49	7.96	17.41	0
AXIS Children's Gift Fund - Lock in (G)	14.02	2.09	4.76	7.31	16.97	8.83

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Mutual Fund Snapshot

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

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Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	6,462.26	3,290.87	3,171.39
Equity	3,884.76	2,443.70	1,441.06

SYMBOL	CMP	Chg (%)

SYMBOL	CMP	Chg (%)

SYMBOL	Prev OI	Curr OI	OI Chg(%)	CMP	Chg(%)

SYMBOL	Prev OI	Curr OI	OI Chg(%)	CMP	Chg(%)