UTI Asset Management Co Private Ltd.

Total Funds: 311

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Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
UTI Money Market Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1003.3854	23/05/2013
UTI Spread Fund Growth	Arbitrage Fund	Growth	Open Ended	16.8741	23/05/2013
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6447	23/05/2013
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.7113	23/05/2013
UTI Fixed Income Interval Fund Quarterly I Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1601	23/05/2013
UTI Long Term Advantage Fund Growth	ELSS (Tax Savings)	Growth	Closed Ended	12.9120	23/05/2013
UTI Short Term Income Fund Institutional Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	11.2903	23/05/2013
UTI Fixed Income Interval Fund Annual Plan II Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1653	23/05/2013
UTI Fixed Income Interval Fund Annual Plan IV Institutional Growth`	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.4367	23/05/2013
UTI Fixed Income Interval Fund Annual Plan III Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	15.9391	23/05/2013
UTI Fixed Income Interval Fund Monthly Plan I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0099	23/05/2013
UTI Fixed Income Interval Fund Monthly Plan II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0363	23/05/2013
UTI Treasury Advantage Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1059.2854	23/05/2013
UTI Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	22.1602	23/05/2013
UTI Contra Fund Growth	Large-Cap	Growth	Open Ended	12.6948	23/05/2013
UTI Leadership Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.4053	23/05/2013
UTI Liquid Fund Cash Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1136.6556	23/05/2013
UTI Liquid Fund Cash Plan Growth	Liquid	Growth	Open Ended	1886.1882	23/05/2013
UTI Charitable and Religious Trusts Fund 81 - Growth	Conservative Allocation	Growth	Open Ended	214.7873	23/05/2013
UTI Long Term Advantage Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	12.9120	23/05/2013
UTI Spread Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	13.8802	23/05/2013
UTI Liquid Fund Cash Plan Institutional Growth	Liquid	Growth	Open Ended	1947.6565	23/05/2013
UTI Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.7203	23/05/2013
UTI Nifty Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	18.8699	23/05/2013
UTI Treasury Advantage Yearly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1610.1436	23/05/2013
UTI Dividend Yield Fund Growth	Large-Cap	Growth	Open Ended	33.4165	23/05/2013
UTI Government Securities Fund Short Term Plan Growth	Short-Term Government Bond	Growth	Open Ended	17.0595	23/05/2013
UTI MasterPlus Unit Scheme 91 Growth	Large-Cap	Growth	Open Ended	91.1752	23/05/2013
UTI Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	33.4629	23/05/2013
UTI MIS Advantage Fund Flexi Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	23.9028	23/05/2013
UTI MIS Advantage Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	13.1113	23/05/2013
UTI Master Value Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	21.8421	23/05/2013
UTI Master Value Fund Growth	Small/Mid-Cap	Growth	Open Ended	52.0891	23/05/2013
UTI MasterPlus Unit Scheme 91 Dividend	Large-Cap	Dividend/Bonus	Open Ended	63.6948	23/05/2013
UTI Bond Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.9598	23/05/2013
UTI Childrens Career Balanced	Moderate Allocation	Growth	Open Ended	15.0686	23/05/2013
UTI Monthly Income Scheme Growth	Conservative Allocation	Growth	Open Ended	23.6141	23/05/2013
UTI CCP Advantage Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	17.1297	23/05/2013
UTI Charitable and Religious Trusts Fund 81 - Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	138.4918	23/05/2013
UTI Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	22.8129	23/05/2013
UTI Fixed Term Income Fund Series XII Plan 7 Annual Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1614	23/05/2013
UTI Fixed Term Income Fund Series XII Plan 7 Maturity Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.6781	23/05/2013
UTI Fixed Term Income Fund Series XII Plan 7 Quarterly Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1613	23/05/2013
UTI Fixed Term Income Fund Series XII Plan 5 Maturity Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.8211	23/05/2013
UTI Fixed Term Income Fund Series XI Plan 5 Reg Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.2829	23/05/2013
UTI Fixed Income Interval Fund Quarterly I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1643	23/05/2013
UTI Fixed Income Interval Fund Annual Plan III Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1807	23/05/2013
UTI Fixed Income Interval Fund Annual Plan III Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	16.3156	23/05/2013
UTI Mahila Unit Scheme Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	23.1520	23/05/2013
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI InstitutionalDividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1509	23/05/2013

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