UTI - Sunder

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

An open-ended equity fund with the objective to provide Capital appreciation through investing in the stocks of the companies engaged in the sectors like Metals, Building materials, oil and gas, power, chemicals, engineering etc. The fund will invest in the stocks of the companies which form part of Infrastructure Industries

Investment Information

Fund type

Exchange traded fund

Date of Inception

11/07/2003

Investment Plan

No Class

Fund size (Rs.Cr)

0.70 (as of 29th Feb 2012 )

Number of investors

376 (as of 29th Feb 2012 )

Min. Investment

For authorised participants 10000 units and in multiples of 2000 units For other investors 500000 units and in multiples of 20000 units

Last Dividend

N.A.

Bonus

N.A.

Fund Managers

Mr. Kaushik Basu

Kaushik Basu is a B. Com graduate, LLB, ICWA (Inter) and ICS.

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Performance (as of 31st Dec 2011)

Absolute Returns

Period	Returns (%)
2008-2009	75.45
2009-2010	19.36
2010-2011	-21.42
Since Inception	19.42

Portfolio (as of 17th May 2012)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large	Mid	Small
99.00	1.00	0.00

View complete asset allocation

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Sectoral Breakdown (as of 29th Feb 2012)

Asset Allocation (as of 29th Feb 2012)

Market Capitalisation (%)

Large	Mid	Small
99.00	1.00	0.00

Detailed Portfolio (as of 29th Feb 2012)

Equity	% to NAV
ICICI BANK LTD	6.40
INFOSYS LTD.	8.53
ITC LTD.	6.86
KOTAK MAHINDRA BANK LTD.	1.24
RELIANCE INDUSTRIES LTD.	8.48
NCA	-0.29
OTH	13.40
STERLITE INDUSTRIES (INDIA) LTD.	1.07
GRASIM INDUSTRIES LTD.	1.07
TATA POWER COMPANY LTD.	1.14
HINDALCO INDUSTRIES LTD.	1.17
SUN PHARMACEUTICALS INDUSTRIES LTD.	1.26
DR. REDDY'S LABORATORIES LTD.	1.27
COAL INDIA LTD.	1.30
WIPRO LTD.	1.35
JINDAL STEEL & POWER LTD.	1.38
NTPC LTD.	1.42
HDFC LTD.	5.41
HERO MOTOCORP LTD.	1.15
HDFC BANK LTD.	5.70
BAJAJ AUTO LTD.	1.47
LARSEN & TOUBRO LTD.	4.30
TATA CONSULTANCY SERVICES LTD.	3.81
STATE BANK OF INDIA	3.55
TATA MOTORS LTD.	2.90
OIL & NATURAL GAS CORPORATION LTD.	2.42
HINDUSTAN UNILEVER LTD.	2.39
MAHINDRA & MAHINDRA LTD.	2.00
TATA STEEL LTD.	1.93
AXIS BANK LTD.	1.86
BHARAT HEAVY ELECTRICALS LTD.	1.49
BHARTI AIRTEL LTD.	2.57

Fund Manager - Biography

Mr. Kaushik Basu

Kaushik Basu is a B. Com graduate, LLB, ICWA (Inter) and ICS. He has been with UTI AMC since 1984 and has acquired experience as a dealer in the department of Dealings and subsequently as an Assistant Fund Manager and Fund Manager in the department of Fund Management. Presently, he is working as a Fund Manager.

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Load Structure

Entry Load	Exit Load
NIL	NIL