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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Tata Digital India Fund (G)	14.9	[3.46]	5.09	[3.94]	24.15	14.13
ICICI Pru Technology Fund (G)	60.31	[2.39]	4.90	0.71	18.21	14.81
SBI Technology Opportunities Fund (G)	63.9	[2.08]	3.35	[1.68]	15.06	12.85
Franklin India Technology Fund - (G)	159.79	[1.59]	3.92	[1.35]	14.04	13.08
Aditya Birla SL Digital India Fund (G)	52.59	[1.86]	2.92	[4.09]	12.71	16.23

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	91.3	[1.99]	[11.43]	[23.78]	[24.68]	5.39

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Banking & Financial Services Fund (G)	16.14	[1.44]	1.84	[8.62]	8.71	24.81
Taurus Banking & Financial Services Fund (G)	23.02	[1.68]	0.18	[7.58]	4.25	19.76
Sahara Banking & Financial Services Fund (G)	64.57	[1.98]	0.51	[5.24]	3.90	20.54
Baroda Banking&Fin Serv Fund - Plan A (G)	20.67	[1.82]	0.34	[9.66]	0.74	18
Tata Banking & Financial Services Fund (G)	16.67	[1.61]	1.72	[10.91]	0.20	21.82

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
AXIS Bluechip Fund (G)	26.75	[2.32]	1.26	[7.34]	7.94	15.59
AXIS Multicap Fund (G)	10.73	[2.39]	1.04	[7.32]	7.91	0
AXIS Midcap Fund (G)	34.04	[1.11]	[0.15]	[8.76]	3.96	15.78
UTI-Equity Fund (G)	132.51	[1.59]	[0.25]	[11.98]	3.82	13.32
AXIS Equity Advantage Fund - Series 2 (G)	10.45	[1.90]	[0.96]	[8.33]	3.29	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Kotak NV 20 ETF	54.98	[2.83]	0.27	[4.10]	11.33	18.21
Reliance ETF Long Term Gilt	18.18	[0.17]	3.33	6.38	8.80	0
SBI ETF 10 Year Gilt	169.13	0.04	2.85	5.14	7.15	0
Edelweiss ETF - Nifty Bank	2733.88	[1.21]	1.43	[5.09]	6.83	23.64
Reliance ETF Bank BeES	2743.42	[1.21]	1.43	[5.12]	6.79	23.43

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Note:Top Funds are on basis of 1 Year Returns

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Equity Debt

Scheme Name	Open Date	Close Date
ICICI Pru Retirement Fund - Pure Equity (G)	07-Feb-19	21-Feb-19
ICICI Pru Retirement Fund - Pure Equity (D)	07-Feb-19	21-Feb-19
ICICI Pru Retirement Fund - Hybrid AP (G)	07-Feb-19	21-Feb-19
ICICI Pru Retirement Fund - Hybrid AP (D)	07-Feb-19	21-Feb-19
IDBI Healthcare Fund (G)	08-Feb-19	22-Feb-19

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Fund News

Mutual fund SIPs rise 29% yoy in Dec'18, marginally higher m-o-m

India Infoline News Service/17:14, Jan 08, 2019

Mutual funds received Rs8,022.33cr via SIP in December 2018, indicating a rise of 29% yoy, as per data from AMFI as retail investors stay put with their investment plans in a volatile market.

Mutual Fund Research

Kotak Mutual Fund Announces dividend

capital market/09:35, Feb 21, 2019

Record date for dividend is 26 February 2019

Fund Activity

Mutual Funds FIIs

Nature	Gross Purchase (Rs. Cr)	Gross Sell (Rs. Cr)	Net (Rs. Cr)
Debt	0.14	1.58	[1.44]
Equity	1,602.81	1,176.99	425.82

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

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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
IDFC GSF Constant Maturity Plan (G)	27.81	[0.13]	4.22	7.82	10.71	8.86
ICICI Pru Constant Maturity Gilt Fund-Reg (G)	14.94	[0.21]	3.77	6.61	10.66	9.04
Indiabulls Income Fund (G)	15.34	0.19	2.68	4.10	10.30	7.89
LIC MF G-Sec Fund - (G)	39.55	0.35	3.70	6.60	9.77	7.97
HDFC FMP - 1148Days-Feb 2016(2)(XXXV) (G)	13.12	0.14	2.35	4.50	9.46	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Indiabulls Income Fund (G)	15.34	0.19	2.68	4.10	10.30	7.89
Edelweiss Dynamic Bond Fund - Regular (G)	19.28	1.71	4.86	6.57	9.06	6.78
Franklin India Dynamic Accrual Fund - (G)	65.85	0.05	3.44	4.94	8.44	9.38
Franklin India Credit Risk Fund (G)	19.33	0.05	3.20	4.63	8.33	8.97
AXIS Corporate Debt Fund - Regular (G)	11.22	0.05	2.54	4.24	8.06	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Franklin India Low Duration Fund (Growth Plan)	21.48	0.12	2.79	4.64	8.79	9.07
Franklin India Short Term Income (G)	3944.16	0.07	3.38	4.88	8.77	9.29
Indiabulls Short Term Fund (G)	1528.85	0.13	2.39	3.87	7.65	7.28
Aditya Birla SL Corporate Bond Fund (G)	70.63	0.08	2.59	4.46	7.50	7.96
Baroda Short Term Bond Fund-A (G)	19.6	0.10	2.39	3.76	7.41	8.11

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
ICICI Pru Multiple Yield Fund-Sr.10-Plan B-Reg (G)	12.4	[0.22]	1.23	2.77	6.55	8.38
ICICI Pru Capital Protection Orient. IX-F Reg (G)	12.29	[0.13]	0.75	0.65	6.20	0
Quant Unconstrained Fund (G)	36.55	0.19	2.16	5.16	6.18	6.74
ICICI Pru Multiple Yield Fund-Sr.11-Plan A-Reg (G)	11.9	[0.41]	1.77	2.17	6.17	0
Sundaram Hybrid Fund - Series U (G)	11.16	[0.49]	1.84	1.67	5.77	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Unconstrained Fund (G)	36.55	0.19	2.16	5.16	6.18	6.74
Principal Balanced Advantage Fund (G)	20.3	[0.49]	[0.74]	[0.98]	3.05	8.72
AXIS Dynamic Equity Fund (G)	10.63	[0.84]	0.09	[4.43]	2.82	0
Union Balanced Advantage Fund (G)	10.15	[1.27]	[0.10]	[1.17]	2.54	0
L&T Dynamic Equity Fund (G)	23.32	[0.53]	[0.47]	[2.15]	2.39	7.69

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Mutual Fund Snapshot

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

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SYMBOL	CMP	Chg (%)

SYMBOL	CMP	Chg (%)

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

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