1. Welcome to presentation
UTI Focused Fund Offer

2. UTI Mutual Fund - Focussed Funds Offer
Balanced (equity oriented category)
UTI Balanced Fund
Speciality Diversified Equity Category
UTI Dividend Yield Fund
UTI Leadership Equity Fund
Thematic category
UTI Infrastructure Fund
UTI Services Sector Fund

3. Specialty Diversified Equity
Thematic
UTI Infrastructure Fund
UTI Services Sector Fund
Specialty Diversified Equity
UTI Dividend Yield Fund UTI Leadership Equity Fund
Potential
return
Balanced
UTI Balanced Fund
Potential risk

4. UTI Focussed Fund Offer
Select scheme based on
~Performance,
~Risk - Reward profile
~and portfolio diversification.

5. Indian Services Sector : Fast & Furious Growth
UTI GSF-Service Sector Fund
Indian Services Sector : Fast & Furious Growth
UTI GSF-Service Sector Fund : Riding the Wave.

6. Strong service sector growth continues to drive GDP

7. Why UTI GSF-Service Sector Fund ?
has delivered an annualised return of 42.72% over the last 5 years.
Truly a diversified fund. Hence its risk profile is lower than the pure sectoral fund.
India is witnessing the rapid transition from agrarian economy into service sector dominated economy with service sector contributing more than 50% to GDP.
Outlook for various industries in service sector i.e. Banking, Telecom, Power, Utilities, Hotels are improving.

8. UTI GSF-Service Sector Fund
Fund Size: Rs crores (as on 31st July, 2007)
NAV per Unit: Rs (Growth Option) Rs (Income Option) (as on 31st July, 2007)
Investment Objective
Invests in the industries in the service sector ie Banking, Software, Hotel, Transportation, Power utilities, Hospitals, Telecom etc.
Positioning
to capitalise on the growing service sector pie in India’s GDP.
Diversified amongst various industries in the services sector.
Primarily invests in companies which provide services or produce products wherein, the value addition comes more from human resources, than from capital or machines.

9. UTI GSF-Service Sector Fund
Fund Performance
Dividend History

10. UTI GSF-Service Sector Fund

12. Growth to be Sustained by Spending on Infrastructurel d e n Q u a r i t ( 5 , 9 2 k m s ) N h - S E W C 7 3 p I c B y 4 D K 1 6 M b 8
Roads- Golden Quadrilateral.
NSEW Corridor scheduled to be completed by Dec 2007.
Ports- Creation of additional port capacity with Rs.100,000 cr “Sagar Mala” Project.
Airports- Private investment in Greenfield Airport Projects.
Power- The new Electricity Act.
Telecom sector: Huge Growth.

13. INFRASTRUCTURE SPENDING ON ANVIL
Infrastructure investments – the key driver to feed the imminent capex boom and drive industrial growth to double digit

14. Why invest in UTI Infrastructure Fund
Investment Objective: Long term capital appreciation.
Asset Allocation:Equity & equity related instruments - 100%
Financial details as on July 31, 2007:
Fund Size - Rs Crores
NAV Per Unit - Rs (Growth)
Rs (Income)
UTI Infrastructure Fund is positioned to follow a top down approach keeping in mind the economic scenario. The fund’s endeavor is to pick sectors, which are expected to perform better and select fundamentally strong companies in those sectors.
The scheme’s performance is highly linked with the overall economic growth of the country as the sectors in which the scheme invests are directly linked to the GDP growth of India.

15. Why invest in UTI Infrastructure Fund
Excellent track record of performance - around 67% return over 1 year.
35% dividend in June 2007.
5 Star rated fund in the diversified category by Value Research.
CRISIL CPR 2 fund as on June 2007.

16. UTI Infrastructure Fund

17. UTI Dividend Yield Fund

18. UTI Dividend Yield Fund
UTI Dividend Yield Fund is positioned as a conservatively managed equity fund
comprise of stocks which are high dividend yielding* (on historical basis) or potential high dividend yielding stocks a good mix of companies across various sectors
Well suited for investors with medium to low risk profile and with a long term investment horizon.
*Dividend Yield is considered high if it is more than the Dividend Yield of NIFTY.
Fund Size (as on July 31 , 2007): Rs crore
NAV Per Unit (as on July 31, 2007): Rs (Growth Option)
NAV Per Unit (as on July 31 , 2007): Rs (Income Option)

19. Portfolio

20. UTI Dividend Yield Fund
Why UTI Dividend Yield?
1. Consistently the best among all dividend funds present in the industry.
2. Consistent track record of dividend distribution.
8% in December 2006
7% in March 2007
8% in June 2007

22. UTI Leadership Equity Fund
A Portfolio consisting mostly large cap stocks - stability on a long-term basis.
One of the best among the leadership category of funds ( 52 % in last 1 year)
Invests in the leaders / potential leaders in every sector. Investing in stocks that are ‘Leaders’ in their respective industries/ sectors /sub-sectors.
Shown resilience during the market fall.

23. UTI Leadership Equity Fund
Fund Size (as on July 31, 2007): Rs crores
NAV Per Unit (as on July 31, 2007): Rs (Growth Option)
NAV Per Unit (as on July 31, 2007): Rs (Income Option)
Fund
Performance

24. Why Leadership Equity Fund
Leaders firms have better earnings, operating efficiency & competitive advantage and hence are in better position to generate sustainable returns.
Leaders companies do good in an economic upswing and are also able to withstand economic downswings better than others.

25. Portfolio

26. UTI Balanced Fund
Open Ended balanced fund investing 40% - 75% in equity/equity related securities and balance in debt (fixed income Securities).
An ideal mix of debt and equity. The fund follows a balanced and disciplined approach to asset allocation at the macro level and specific investment at the micro level with a long-term perspective.
Fund Size (as on July 31 , 2007): Rs crore
NAV Per Unit (as on July 31, 2007): Rs (Growth Option)
NAV Per Unit (as on July 31 , 2007): Rs (Income Option)

27. One of the largest in the Balanced Funds category - Rs
One of the largest in the Balanced Funds category - Rs.1131 Crs ( large number of investors - mostly long term investors - hence a stable corpus).
Well diversified equity portfolio, while debt assets comprising AA+, AAA papers only.
Regular rebalancing ( equity portfolio) with cushion on the downside makes it a unique investment propositions.
Scheme has delivered a CAGR of 30% for the last 1 year ( as on July 2007) .
Out performing its benchmark ( CRISIL Balanced Fund Index) on a 1yr, 3yr, 5 yrs basis as on July 2007
Sound track record of dividend distribution – Consistent for the last 11 years. ( since 1996) . 21%, 18% & 18% in the year 2007, 2006 &
Tax advantage on income distribution due to 65% + assets in equities .

28. Fund Performance

29. Portfolio

30. Why UTI Balanced Fund
· Fund’s active management helps in capitalizing opportunities in both asset classes to maximize the portfolio gains.
· With no cap bias / sector bias /stock bias the fund aims diversification to withstands all cycles better.
Less volatile performance – stands better with peers on the risk parameters ( like Stn dev, beta etc)

31. Thank you