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DBS Small Cap + UTI Infrastructure New Fund Offerings

December 6, 2007

DBS Chola Small Cap Fund
Opens on: 20th November 2007
Closing Date: 20th December 2007
Fund Category 3-year close-ended equity fund
Investment Objective: The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies with “small market capitalization”. “Small cap Companies for the purpose of the Fund, are companies whose market capitalization is in between the highest and lowest market capitalization of small cap companies on BSE Small Cap Index at the time of investment.

UTI Infrastructure Advantage Fund – Series I
Opens on: 12th November 2007
Closes on: 19th December 2007
Category: 3 Years Close-ended equity scheme
Investment Objective : To provide income distribution and /or medium to long-term capital appreciation by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy.

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