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UTI Top 100

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Investment Eq units. Total Investments 1-02-99 14.1 1000 70.92198582 1000 1/03/1999 14.84 1000 67.38544474 2000 1-04-99 14.41 1000 69.3962526 3000 5/3/1999 14.14 1000 70.72135785 4000 1-06-99 15.88 1000 62.97229219 5000 1-07-99 17.81 1000 56.14823133 6000 2-08-99 18.96 1000 52.74261603 7000 1-09-99 20.38 1000 49.06771344 8000 1-10-99 20 1000 50 9000 1-11-99 19.67 1000 50.83884087 10000 1-12-99 21.06 1000 47.48338082 11000 3-01-00 22.55 1000 44.345898 12000 1-02-00 22.79 1000 43.87889425 13000 3/1/2000 26.2 1000 38.16793893 14000 3-04-00 22.1 1000 45.24886878 15000 5/2/2000 16.68 1000 59.95203837 16000 1-06-00 18.01 1000 55.5247085 17000 3-07-00 21.08 1000 47.43833017 18000 1-08-00 18.03 1000 55.46311703 19000 4-09-00 19.64 1000 50.91649695 20000 3-10-00 16.88 1000 59.24170616 21000 1-11-00 15.75 1000 63.49206349 22000 1-12-00 16.97 1000 58.92751915 23000 1-01-01 16.98 1000 58.89281508 24000 1-02-01 18.07 1000 55.34034311 25000 3/1/2001 16.89 1000 59.20663114 26000 2-04-01 14.29 1000 69.9790063 27000 2-M ay-01 13.96 1000 71.63323782 28000 1-06-01 13.79 1000 72.51631617 29000 2-07-01 12.52 1000 79.87220447 30000 1-08-01 12.38 1000 80.77544426 31000 3-09-01 12.32 1000 81.16883117 32000 1-10-01 10.89 1000 91.82736455 33000 1-11-01 12.01 1000 83.26394671 34000 3-12-01 12.96 1000 77.16049383 35000 2-01-02 12.84 1000 77.88161994 36000 1-02-02 12.21 1000 81.9000819 37000 1-M ar-02 13.82 1000 72.35890014 38000 1-04-02 13.7 1000 72.99270073 39000 2-M ay-02 13.4 1000 74.62686567 40000 3-06-02 13.18 1000 75.87253414 41000 1-07-02 14.1 1000 70.92198582 42000 1-08-02 13.14 1000 76.10350076 43000 2-09-02 13.84 1000 72.25433526 44000 1-10-02 12.74 1000 78.49293564 45000 1-11-02 12.95 1000 77.22007722 46000 2-12-02 13.93 1000 71.78750897 47000 1-01-03 14.24 1000 70.2247191 48000 APPL DATE Eq NAV
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Table 1

APPL DATEEq NAVInvestmentEq units.Total InvestmentsTotal unitsTotal ValueDateInvestmentValueReturns(1 year)Returns(5 years)Returns(10 Years)1-02-9914.1100070.9219858156100070.92100019991000100050%13.90%6.47%1/03/199914.84100067.38544474392000138.312052.4820001300016771.2272724054-18%11.23%2.27%1-04-9914.41100069.39625260243000207.702993.0120012500025018.0749857867-33%19.61%3.55%5/3/9914.14100070.72135785014000278.433936.9320023700028225.78412998613%27.27%4.12%1-06-9915.88100062.97229219145000341.405421.3920034900044743.701335543950%28.83%5.07%1-07-9917.81100056.14823133076000397.557080.2920046100087956.752866929610%3.47%0.89%2-08-9918.96100052.74261603387000450.298537.46200573000109326.45159920334%-2.08%-0.56%1-09-9920.38100049.06771344468000499.3610176.87200685000166815.71813036228%-5.47%1-10-99201000509000549.3610987.12200797000234090.83271295726%-9.79%1-11-9919.67100050.838840874410000600.1911805.832008109000317271.877341923-66%-10.88%1-12-9921.06100047.483380816711000647.6813640.102009121000169995.51-16%-0.85%3-01-0022.55100044.345898004412000692.0215605.142010133000155571.07975847%0.48%1-02-0022.79100043.878894251913000735.9016771.232011145000179455.041371593-0%3/1/0026.2100038.167938931314000774.0720280.662012157000190780.90832343213%3-04-0022.1100045.248868778315000819.3218106.972013169000230123.343084782-9%5/2/0016.68100059.952038369316000879.2714666.252014170000221655.843649612-6%1-06-0018.01100055.524708495317000934.8016835.682015171000220045.1586238573-07-0021.08100047.438330170818000982.2320705.511-08-0018.03100055.4631170272190001037.7018709.694-09-0019.64100050.916496945200001088.6121380.393-10-0016.88100059.2417061611210001147.8619375.811-11-0015.75100063.4920634921220001211.3519078.731-12-0016.97100058.9275191514230001270.2821556.581-01-0116.98100058.8928150766240001329.1722569.281-02-0118.07100055.3403431101250001384.5125018.073/1/0116.89100059.2066311427260001443.7224384.352-04-0114.29100069.9790062981270001513.6921630.692-M ay-0113.96100071.6332378223280001585.3322131.181-06-0113.79100072.5163161711290001657.8422861.672-07-0112.52100079.8722044728300001737.7221756.211-08-0112.38100080.7754442649310001818.4922512.933-09-0112.32100081.1688311688320001899.6623403.821-10-0110.89100091.8273645546330001991.4921687.301-11-0112.01100083.2639467111340002074.7524917.773-12-0112.96100077.1604938272350002151.9127888.782-01-0212.84100077.8816199377360002229.7928630.551-02-0212.21100081.9000819001370002311.6928225.781-M ar-0213.82100072.3589001447380002384.0532947.611-04-0213.7100072.9927007299390002457.0533661.532-M ay-0213.4100074.6268656716400002531.6733924.413-06-0213.18100075.8725341426410002607.5534367.441-07-0214.1100070.9219858156420002678.4737766.381-08-0213.14100076.103500761430002754.5736195.062-09-0213.84100072.2543352601440002826.8239123.261-10-0212.74100078.4929356358450002905.3237013.751-11-0212.95100077.2200772201460002982.5438623.872-12-0213.93100071.7875089734470003054.3342546.751-01-0314.24100070.2247191011480003124.5544493.593-02-0314100071.4285714286490003195.9844743.703-M ar-0314.1100070.9219858156500003266.9046063.301-04-0313.26100075.4147812971510003342.3244319.102-M ay-0313.44100074.4047619048520003416.7245920.722-06-0315.25100065.5737704918530003482.2953104.981-07-0316.78100059.5947556615540003541.8959432.891-08-0316.64100060.0961538462550003601.9859937.031-09-0319.55100051.1508951407560003653.1471418.801-10-0320.42100048.971596474570003702.1175597.033-11-0322.8100043.8596491228580003745.9785408.051-12-0324.26100041.2201154163590003787.1991877.161-01-0428.5100035.0877192982600003822.27108934.833-02-0422.75100043.956043956610003866.2387956.751-M ar-0422.75100043.956043956620003910.1988956.751-04-0423.11100043.2713111207630003953.4691364.423-M ay-0422.88100043.7062937063640003997.1691455.121-06-0419.34100051.7063081696650004048.8778305.161-07-0419.56100051.1247443763660004100.0080195.912-08-0420.96100047.7099236641670004147.7186935.911-09-0421.47100046.5766185375680004194.2890051.241-10-0423.25100043.0107526882690004237.2998517.061-11-0423.29100042.9368827823700004280.2399686.551-12-0422.96100043.5540069686710004323.7899274.083-01-0525.68100038.9408099688720004362.72112034.771-02-0524.83100040.2738622634730004403.00109326.451-M ar-0525.31100039.5100750691740004442.51112439.891-04-0524.82100040.2900886382750004482.80111263.062-M ay-0523.66100042.2654268808760004525.06107063.021-06-0525.23100039.6353547364770004564.70115167.371-07-0525.55100039.1389432485780004603.84117628.071-08-0527.42100036.469730124790004640.31127237.251-09-0528.99100034.4946533287800004674.80135522.533-10-0530.8100032.4675324675810004707.27144983.922-11-0528.35100035.2733686067820004742.54134451.111-12-0531.4100031.847133758830004774.39149915.872-01-0632.82100030.4692260817840004804.86157695.501-02-0634.51100028.9771080846850004833.84166815.721-M ar-0636.57100027.344818157860004861.18177773.423-04-0640.82100024.4977951984870004885.68199433.452-M ay-0641.94100023.8435860753880004909.52205905.411-06-0635.11100028.4819139846890004938.01173373.363-07-0635.27100028.3527076836900004966.36175163.441-08-0634.77100028.7604256543910004995.12173680.261-09-0638.63100025.8866166192920005021.00193961.423-10-0639.86100025.0878073256930005046.09201137.261-11-0642.45100023.5571260306940005069.65215206.641-12-0645.43100022.0118864187950005091.66231314.192-01-0745100022.2222222222960005113.88230124.781-02-0745.58100021.9394471259970005135.82234090.831-M ar-0741.88100023.8777459408980005159.70216088.292-04-0739.7100025.1889168766990005184.89205840.143-M ay-0744.48100022.48201438851000005207.37231623.911-06-0747.01100021.27206977241010005228.64245798.562-07-0747.64100020.99076406381020005249.63250092.611-08-0747.87100020.88991017341030005270.52252300.033-09-0749.7100020.12072434611040005290.65262945.091-10-0754.25100018.43317972351050005309.08288017.521-11-0763.82100015.66906925731060005324.75339825.413-12-0765.14100015.35155050661070005340.10347854.077-01-0870.98100014.08847562691080005354.19380040.251-02-0859.07100016.92906720841090005371.12317271.883-M ar-0854.71100018.27819411441100005389.40294853.814-04-0847.86100020.89427496871110005410.29258936.452-M ay-0854.68100018.28822238481120005428.58296834.622-06-0849.51100020.19793981011130005448.78269768.881-07-0839.69100025.19526329051140005473.97217261.901-08-0845.51100021.97319270491150005495.94250120.411-09-0845.19100022.12878955521160005518.07249361.711-10-0840.64100024.60629921261170005542.68225254.483-11-0832.72100030.56234718831180005573.24182356.461-12-0829.33100034.09478349811190005607.34164463.171-01-0931.76100031.48614609571200005638.82179089.002-02-0929.97100033.36670003341210005672.19169995.512-M ar-0929.06100034.41156228491220005706.60165833.811-04-0931.73100031.51591553731230005738.12182070.444-M ay-0936.88100027.1149674621240005765.23212621.741-06-0945.7100021.88183807441250005787.11264471.081-07-0922.34100044.76275738591260005831.88130284.113-08-0924.01100041.64931278631270005873.53141023.351-09-0923.73100042.14075010541280005915.67140378.761-10-0925.8100038.75968992251290005954.43153624.193-11-0923.66100042.26542688081300005996.69141881.721-12-0926.55100037.66478342751310006034.36160212.154-01-1027.19100036.77822728941320006071.13165074.141-02-1025.46100039.27729772191330006110.41155571.082-M ar-1025.9100038.610038611340006149.02159259.661-04-1026.89100037.18854592791350006186.21166347.193-M ay-1026.83100037.27171077151360006223.48166976.021-06-1025.26100039.58828186861370006263.07158205.151-07-1026.63100037.55163349611380006300.62167785.562-08-1027.31100036.61662394731390006337.24173069.981-09-1028.29100035.34817956881400006372.59180280.481-10-1030.75100032.52032520331410006405.11196957.041-11-1030.78100032.48862897991420006437.60198149.191-12-1030.17100033.14550878361430006470.74195222.263-01-1130.56100032.7225130891440006503.46198745.851-02-1127.44100036.4431486881450006539.91179455.041-M ar-1127.63100036.19254433591460006576.10181697.621-04-1129.29100034.1413451691470006610.24193613.952-M ay-1128.8100034.72222222221480006644.96191374.931-06-1128.43100035.17411185371490006680.14189916.291-07-1128.69100034.85535029631500006714.99192653.131-08-1128.3100035.33568904591510006750.33191034.282-09-1126.83100037.27171077151520006787.60182111.303-10-1126.26100038.080731151530006825.68179242.371-11-1127.74100036.04902667631540006861.73190344.381-12-1126.35100037.95066413661550006899.68181806.572-01-1225.45100039.29273084481560006938.97176596.861-02-1227.35100036.5630712981570006975.54190780.911-M ar-1228.17100035.49875754351580007011.03197500.852-04-1228.41100035.1988736361590007046.23200183.502-M ay-1227.29100036.64345914251600007082.88193291.711-06-1225.83100038.7146728611610007121.59183950.712-07-1227.75100036.0360360361620007157.63198624.171-08-1228.1100035.58718861211630007193.21202129.343-09-1228.3100035.33568904591640007228.55204567.981-10-1230.67100032.6051516141650007261.16222699.651-11-1230.5100032.78688524591660007293.94222465.253-12-1231.54100031.70577045021670007325.65231050.951-01-1331.45100031.79650238471680007357.44231391.641-02-1331.1417100032.11128486881690007389.56230123.341-M ar-1329.8605100033.48905745051700007423.05221655.841-04-1329.5088100033.88819606351710007456.93220045.162-M ay-1331.24100032.01024327781720007488.94233954.603-06-1331.056100032.19989696031730007521.14233576.641-07-1330.7169100032.5553685431740007553.70232026.221-08-1330.2597100033.04725426891750007586.75229572.672-09-1329.2878100034.14390975081760007620.89223199.111-Oct-1330.43100032.86230693391770007653.75232903.691-Nov-1332.5508100030.7212111531780007684.47250135.772-Dec-1332.1656100031.08911383591790007715.56248175.711-Jan-1433.1778100030.14063620851800007745.70256985.403-Feb-1431.9081100031.34000457561810007777.04248150.683-Mar-1433.0798100030.22992883871820007807.27258263.041-Apr-1435.2654100028.35640599571830007835.63276326.622-May-1435.0439100028.53563672991840007864.17275591.032-Jun-1438.6079100025.90143468051850007890.07304618.911-Jul-1440.6512100024.59951981741860007914.67321740.681-Aug-1440.8743100024.46525078111870007939.13324506.451-Sep-1443.5804100022.94609503351880007962.08346990.531-Oct-1443.857100022.80137720321890007984.88350192.843-Nov-1445.7814100021.84293184571900008006.72366558.941-Dec-1447.5994100021.00866817651910008027.73382115.161-Jan-1547.0083100021.27283905181920008049.00378369.972-Feb-1550.4411100019.82510294181930008068.83407000.592-Mar-1551.8811100019.27484189811940008088.10419619.701-Apr-1550.8824100019.65316101441950008107.76412542.12

SIP1 year5 years10 yearsDateUnits PurchasedNAVValueRateUnitsValueRateUnitsValueRate1999692.02401370822.7915771.227272405458.09%3822.274851293686956.752866929614.32%5638.822387679168995.5069587396.56%2000637.144496850218.0711513.2010580831-9.08%3670.700577480291143.495338832816.04%5379.1103051608136952.1483693942.61%2001900.625439481612.2110996.6366160703-19.23%3475.6914758331119946.11283099925.74%5174.2950962783141982.6574418763.31%2002894.75614535621412526.58603498679.33%2884.0900498057131456.82447014328.86%4709.178931987128796.0437898431.41%2003697.724755897622.7515873.238196670759.43%2229.6377722512131704.70320688128.92%4232.8948445007131819.5413789881.87%2004540.449739894624.8313419.367041582224.12%1816.547536385454441.9296654691-4.02%3923.4285679183125189.1510879950.85%2005442.135395203134.5115258.092488458451.21%1708.409727680643496.1116667491-13.82%3686.2789207534185939.9636696138.29%2006309.024013454245.5814085.314533243134.40%1698.603620445246609.6833450167-10.71%2007240.303867801859.0714194.749471050536.04%1825.088882181349916.1809276579-7.71%2008284.634520031729.978530.4965653506-77.61%2003.257072249562384.83076687141.58%2009432.311931189925.4611006.6617680937-19.03%2106.88103153367226.57064225714.55%2010432.329287967727.4411863.1156618325-2.51%1977.869193072799765.89775470119.30%2011435.509275190327.3511911.1786764541-1.62%2012418.4720578731.141713031.931284569117.85%2013388.258479315231.908112388.59038383786.93%2014303.300092729650.441115298.790307384151.76%

LumpsumDateNAV1 year3 years5 years10 years199914.161.63%-4.68%10.04%7.83%161631.20567375986595.7446808511161347.517730496212553.191489362200022.79-20.71%-14.99%1.73%1.11%79289.161913119861430.4519526108108951.29442738111715.664765248200118.07-32.43%7.98%13.81%4.27%67570.5589374654125899.28057554190979.524073049151853.901494189200212.2114.66%26.69%30.14%8.40%114660.114660115203357.903357903373300.573300573223996.72399672420031462.50%35.08%33.37%8.32%162500246500421928.571428572222440.714285714200422.759.14%26.07%5.67%3.44%109142.857142857200351.648351648131736.263736264140255.384615385200524.8338.99%33.49%0.50%7.34%138985.098670963237897.704389851102537.253322594203145.791381393200634.5132.08%-4.59%-4.48%132077.65864966786844.392929585679513.1845841785200745.5829.60%-17.64%-9.71%129596.31417288355857.83238262460004.3878894252200859.07-49.26%-22.55%-12.02%50736.414423565346453.360419840952719.9932283731200929.97-15.05%-3.00%1.26%84951.618284951691257.9245912579106466.800133467201025.467.78%6.95%14.65%107776.90494894122316.182246661198119.010212097201127.44-0.33%5.16%99672.0116618076116283.163265306201227.3513.86%22.63%113863.619744058184428.153564899201331.14172.46%102461.008872348201431.908158.08%158082.430480035201550.4411

SensexBSE Sensex1 yr3 yr5 yr10 yr15 yr20 yr25 yr198012934.11%64.34%22.37%19.73%23.64%18.69%18.71%198117326.01%41.62%27.11%27.14%21.18%15.82%19.14%1982218-2.75%62.39%18.53%28.21%20.69%14.68%19.88%198321215.57%170.75%13.43%31.77%19.47%18.03%16.50%198424544.49%108.16%23.85%31.97%22.28%17.90%18.61%198535462.15%12.43%17.15%24.27%17.49%17.82%17.63%1986574-11.15%24.39%27.17%18.31%12.28%17.23%14.08%1987510-21.96%53.14%38.67%21.78%13.43%20.22%15.67%198839879.40%379.61%53.08%22.61%19.61%17.28%19897149.38%266.30%40.63%21.50%15.98%17.33%1990781144.41%328.43%31.84%17.66%18.04%17.75%19911908.8537.01%105.72%10.08%5.51%14.09%11.02%19922615.3727.94%18.93%6.95%2.59%14.63%10.55%19933346.0617.36%-7.80%-1.80%5.73%7.31%9.66%19943926.9-20.79%-6.82%4.97%5.33%10.46%10.22%19953110.49-0.81%-1.77%5.01%11.69%13.40%11.59%19963085.218.60%62.25%1.12%16.15%11.34%19973658.98-16.50%8.56%-1.59%18.68%11.77%19983055.4163.83%6.77%13.83%12.18%13.77%19995005.82-20.65%-32.53%5.69%13.31%12.03%20003972.12-17.87%47.00%18.80%17.84%13.88%20013262.333.52%102.39%33.41%16.83%20023377.2872.89%178.27%43.13%19.12%20035838.9613.08%136.12%10.56%13.75%20046602.6942.33%207.25%21.48%15.33%20059397.9346.70%2.65%16.89%11.49%200613786.9147.15%26.68%2.31%200720286.99-52.45%1.09%-0.86%20089647.3181.03%60.20%17.02%200917464.8117.43%11.23%9.50%201020509.09-24.64%3.23%6.34%201115454.9225.70%77.93%201219426.718.98%43.57%201321170.6829.89%201427499.421.42%201527890.13


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