UTI Asset Management Co Private Ltd.

Total Funds: 190

Fund Name	Category	Distribution Type	Structure	Latest NAV	NAV Date
UTI Balanced Fund Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	19.8700	18/05/2012
UTI Balanced Fund Growth	Moderate Allocation	Growth	Open Ended	73.7100	18/05/2012
UTI Banking Sector Fund Dividend	Sector - Financial Services	Dividend/Bonus	Open Ended	16.4400	18/05/2012
UTI Banking Sector Fund Growth	Sector - Financial Services	Growth	Open Ended	35.6700	18/05/2012
UTI Bond Fund Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	12.0145	18/05/2012
UTI Bond Fund Growth	Intermediate Bond	Growth	Open Ended	31.8576	18/05/2012
UTI CCP Advantage Dividend	Moderate Allocation	Dividend/Bonus	Open Ended	14.5512	18/05/2012
UTI CCP Advantage Growth	Moderate Allocation	Growth	Open Ended	14.5512	18/05/2012
UTI Charitable and Religious Trusts Fund Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	127.4800	18/05/2012
UTI Charitable and Religious Trusts Fund Growth	Conservative Allocation	Growth	Open Ended	187.7311	18/05/2012
UTI Childrens Career Balanced	Moderate Allocation	Growth	Open Ended	14.4425	18/05/2012
UTI Contra Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	10.1600	18/05/2012
UTI Contra Fund Growth	Large-Cap	Growth	Open Ended	11.0100	18/05/2012
UTI Dividend Yield Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.4200	18/05/2012
UTI Dividend Yield Fund Growth	Large-Cap	Growth	Open Ended	28.9100	18/05/2012
UTI Dynamic Bond Dividend	Intermediate Bond	Dividend/Bonus	Open Ended	10.3705	18/05/2012
UTI Dynamic Bond Growth	Intermediate Bond	Growth	Open Ended	11.7005	18/05/2012
UTI Energy Dividend	Sector - Energy	Dividend/Bonus	Open Ended	9.5200	18/05/2012
UTI Energy Growth	Sector - Energy	Growth	Open Ended	8.4000	18/05/2012
UTI Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	45.3800	18/05/2012
UTI Equity Fund Growth	Large-Cap	Growth	Open Ended	51.3300	18/05/2012
UTI Equity Tax Savings Plan Dividend	ELSS (Tax Savings)	Dividend/Bonus	Open Ended	14.0500	18/05/2012
UTI Equity Tax Savings Plan Growth	ELSS (Tax Savings)	Growth	Open Ended	35.2000	18/05/2012
UTI Fixed Income Interval Fund Annual Plan I Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1720	18/05/2012
UTI Fixed Income Interval Fund Annual Plan I Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.7787	18/05/2012
UTI Fixed Income Interval Fund Annual Plan I Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1716	18/05/2012
UTI Fixed Income Interval Fund Annual Plan I Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.5347	18/05/2012
UTI Fixed Income Interval Fund Annual Plan II Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1763	18/05/2012
UTI Fixed Income Interval Fund Annual Plan II Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	12.2706	18/05/2012
UTI Fixed Income Interval Fund Annual Plan II Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1689	18/05/2012
UTI Fixed Income Interval Fund Annual Plan II Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.7032	18/05/2012
UTI Fixed Income Interval Fund Annual Plan III Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1830	18/05/2012
UTI Fixed Income Interval Fund Annual Plan III Institutional Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.8929	18/05/2012
UTI Fixed Income Interval Fund Annual Plan III Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1673	18/05/2012
UTI Fixed Income Interval Fund Annual Plan III Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.5800	18/05/2012
UTI Fixed Income Interval Fund Annual Plan IV Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1720	18/05/2012
UTI Fixed Income Interval Fund Annual Plan IV Institutional Growth`	Fixed Maturity Short-Term Bond	Growth	Closed Ended	11.3248	18/05/2012
UTI Fixed Income Interval Fund Annual Plan IV Regular Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1772	18/05/2012
UTI Fixed Income Interval Fund Annual Plan IV Regular Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	14.1182	18/05/2012
UTI Fixed Income Interval Fund Half Yearly I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1574	18/05/2012
UTI Fixed Income Interval Fund Half Yearly I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	-	-
UTI Fixed Income Interval Fund Half Yearly I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.4581	18/05/2012
UTI Fixed Income Interval Fund Half Yearly I Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1430	18/05/2012
UTI Fixed Income Interval Fund Half Yearly I Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.1198	18/05/2012
UTI Fixed Income Interval Fund Half Yearly II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1525	18/05/2012
UTI Fixed Income Interval Fund Half Yearly II Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.7937	18/05/2012
UTI Fixed Income Interval Fund Half Yearly II Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1496	18/05/2012
UTI Fixed Income Interval Fund Half Yearly II Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.9501	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0649	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.2909	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan I Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0621	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan I Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6480	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan II Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0296	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan II Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2534	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan II Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0238	18/05/2012
UTI Fixed Income Interval Fund Monthly Plan II Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.0845	18/05/2012
UTI Fixed Income Interval Fund Quarterly I Institutional Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1831	18/05/2012
UTI Fixed Income Interval Fund Quarterly I Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	11.9970	18/05/2012
UTI Fixed Income Interval Fund Quarterly I Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1831	18/05/2012
UTI Fixed Income Interval Fund Quarterly I Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.8583	18/05/2012
UTI Fixed Income Interval Fund Quarterly III IP Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1443	18/05/2012
UTI Fixed Income Interval Fund Quarterly III IP Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.6115	18/05/2012
UTI Fixed Income Interval Fund Quarterly III Regular Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1428	18/05/2012
UTI Fixed Income Interval Fund Quarterly III Regular Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	14.5090	18/05/2012
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0610	18/05/2012
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.4934	18/05/2012
UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Inst Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.0620	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1587	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.3406	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI Institut	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1587	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VII Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	13.4020	18/05/2012
UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VII Institu	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1028	18/05/2012
UTI Fixed Income Interval Series 2 Quarterly Interval VII Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1012	18/05/2012
UTI Fixed Maturity Plan February 2012 Quarterly Series Dividend	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1460	18/05/2012
UTI Fixed Maturity Plan February 2012 Quarterly Series Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2235	18/05/2012
UTI Fixed Maturity Plan February 2012 Quarterly Series Institutional Divide	Fixed Maturity Ultrashort Bond	Dividend/Bonus	Closed Ended	10.1481	18/05/2012
UTI Fixed Maturity Plan February 2012 Quarterly Series Institutional Growth	Fixed Maturity Ultrashort Bond	Growth	Closed Ended	10.2269	18/05/2012
UTI Fixed Maturity Plan January 2012 Yearly Series Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1627	18/05/2012
UTI Fixed Maturity Plan January 2012 Yearly Series Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2697	18/05/2012
UTI Fixed Maturity Plan January 2012 Yearly Series Instl Div	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
UTI Fixed Maturity Plan January 2012 Yearly Series Instl Gr	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2815	18/05/2012
UTI Fixed Term Income Fund Series VIII Plan 1 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-
UTI Fixed Term Income Fund Series VIII Plan 1 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
UTI Fixed Term Income Fund Series VIII Plan 2 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
UTI Fixed Term Income Fund Series VIII Plan 3 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
UTI Fixed Term Income Fund Series VIII Plan 4 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	-	-
UTI Fixed Term Income Fund Series X Plan 10 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1709	18/05/2012
UTI Fixed Term Income Fund Series X Plan 10 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2486	18/05/2012
UTI Fixed Term Income Fund Series X Plan 6 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1684	18/05/2012
UTI Fixed Term Income Fund Series X Plan 6 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2985	18/05/2012
UTI Fixed Term Income Fund Series X Plan 8 Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	10.1677	18/05/2012
UTI Fixed Term Income Fund Series X Plan 8 Growth	Fixed Maturity Short-Term Bond	Growth	Closed Ended	10.2337	18/05/2012
UTI Floating Rate Fund Short Term Plan Growth	Ultrashort Bond	Growth	Open Ended	1752.7118	18/05/2012
UTI Floating Rate Fund Short Term Plan Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.7707	18/05/2012
UTI Floating Rate Fund Short Term Plan Institutional Growth	Ultrashort Bond	Growth	Open Ended	1228.9440	18/05/2012
UTI Floating Rate Fund Short Term Plan Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1015.5553	18/05/2012
UTI Floating Rate Fund Short Term Plan Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1101.7830	18/05/2012
UTI Floating Rate Fund STP Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1066.0947	18/05/2012
UTI Gilt Advantage Fund Long Term PF Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	12.5213	18/05/2012
UTI Gilt Advantage Fund Long Term PF Plan Growth	Long-Term Government Bond	Growth	Open Ended	16.5782	18/05/2012
UTI Gilt Advantage Fund Long Term Plan Dividend	Long-Term Government Bond	Dividend/Bonus	Open Ended	13.8307	18/05/2012
UTI Gilt Advantage Fund Long Term Plan Growth	Long-Term Government Bond	Growth	Open Ended	22.2966	18/05/2012
UTI Gilt Advantage Long Term PF Prescribed Appreciation	Long-Term Government Bond	Growth	Open Ended	14.8006	06/01/2011
UTI Gilt Advantage Long Term PF Prescribed Date Auto	Long-Term Government Bond	Growth	Open Ended	16.5873	18/05/2012
UTI Gold Exchange Traded Scheme (BOM)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2797.8034	18/05/2012
UTI Gold Exchange Traded Scheme (NSE)	Sector - Precious Metals	Dividend/Bonus	Open Ended	2797.8034	18/05/2012
UTI Government Securities Fund Dividend	Intermediate Government Bond	Dividend/Bonus	Open Ended	11.0021	18/05/2012
UTI Government Securities Fund Growth	Intermediate Government Bond	Growth	Open Ended	22.4546	18/05/2012
UTI Government Securities Fund Short Term Plan Dividend	Short-Term Government Bond	Dividend/Bonus	Open Ended	11.5172	18/05/2012
UTI Government Securities Fund Short Term Plan Growth	Short-Term Government Bond	Growth	Open Ended	15.6562	18/05/2012
UTI Growth Sector Fund Pharma and Healthcare Dividend	Sector - Healthcare	Dividend/Bonus	Open Ended	31.2400	18/05/2012
UTI Growth Sector Fund Pharma and Healthcare Growth	Sector - Healthcare	Growth	Open Ended	40.4200	18/05/2012
UTI Growth Sector Fund Services Dividend	Large-Cap	Dividend/Bonus	Open Ended	22.5000	18/05/2012
UTI Growth Sector Fund Services Growth	Large-Cap	Growth	Open Ended	52.3200	18/05/2012
UTI India Lifestyle Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	11.5600	18/05/2012
UTI India Lifestyle Fund Growth	Large-Cap	Growth	Open Ended	11.5600	18/05/2012
UTI Infrastructure Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	13.8000	18/05/2012
UTI Infrastructure Fund Growth	Large-Cap	Growth	Open Ended	24.2800	18/05/2012
UTI Investment Bond Fund Plan I Retail Dividend	Conservative Allocation	Dividend/Bonus	Closed Ended	10.9728	18/05/2012
UTI Investment Bond Fund Plan I Retail Growth	Conservative Allocation	Growth	Closed Ended	10.9728	18/05/2012
UTI Leadership Equity Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.4600	18/05/2012
UTI Leadership Equity Fund Growth	Large-Cap	Growth	Open Ended	13.4400	18/05/2012
UTI Liquid Fund Cash Plan Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1114.8801	20/05/2012
UTI Liquid Fund Cash Plan Growth	Liquid	Growth	Open Ended	1739.2895	20/05/2012
UTI Liquid Fund Cash Plan Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1019.4457	20/05/2012
UTI Liquid Fund Cash Plan Institutional Growth	Liquid	Growth	Open Ended	1784.7506	20/05/2012
UTI Liquid Fund Cash Plan Institutional Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1030.1714	20/05/2012
UTI Liquid Fund Cash Plan Institutional Weekly Dividend	Liquid	Dividend/Bonus	Open Ended	1052.4678	20/05/2012
UTI Liquid Fund Cash Plan Monthly Dividend	Liquid	Dividend/Bonus	Open Ended	1111.6796	20/05/2012
UTI Long Term Advantage Fund Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	10.7100	18/05/2012
UTI Long Term Advantage Fund Growth	ELSS (Tax Savings)	Growth	Closed Ended	10.7100	18/05/2012
UTI Long Term Advantage Fund Series II Dividend	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	12.7200	18/05/2012
UTI Long Term Advantage Fund Series II Growth	ELSS (Tax Savings)	Growth	Closed Ended	12.7200	18/05/2012
UTI Mahila Unit Scheme Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	20.8505	18/05/2012
UTI Mahila Unit Scheme Growth	Conservative Allocation	Growth	Open Ended	20.8505	18/05/2012
UTI Master Equity Unit Scheme	ELSS (Tax Savings)	Dividend/Bonus	Closed Ended	43.9900	18/05/2012
UTI Master Value Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	19.4600	18/05/2012
UTI Master Value Fund Growth	Small/Mid-Cap	Growth	Open Ended	46.4000	18/05/2012
UTI MasterPlus Unit Scheme 91 Dividend	Large-Cap	Dividend/Bonus	Open Ended	53.6200	18/05/2012
UTI MasterPlus Unit Scheme 91 Growth	Large-Cap	Growth	Open Ended	74.3900	18/05/2012
UTI Mastershare Unit Dividend	Large-Cap	Dividend/Bonus	Open Ended	23.8800	18/05/2012
UTI Mastershare Unit Growth	Large-Cap	Growth	Open Ended	48.2300	18/05/2012
UTI Mid Cap Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	20.0600	18/05/2012
UTI Mid Cap Fund Growth	Small/Mid-Cap	Growth	Open Ended	29.4200	18/05/2012
UTI MIS Advantage Fund Flexi Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	21.0664	18/05/2012
UTI MIS Advantage Fund Growth	Conservative Allocation	Growth	Open Ended	21.0643	18/05/2012
UTI MIS Advantage Fund Monthly Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	12.4551	18/05/2012
UTI MIS Advantage Months Payment	Conservative Allocation	Dividend/Bonus	Open Ended	21.0742	18/05/2012
UTI MNC Fund Dividend	Small/Mid-Cap	Dividend/Bonus	Open Ended	42.3000	18/05/2012
UTI MNC Fund Growth	Small/Mid-Cap	Growth	Open Ended	65.4800	18/05/2012
UTI Money Market Fund Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1956.7174	20/05/2012
UTI Money Market Fund Dividend	Liquid	Dividend/Bonus	Open Ended	1965.8121	20/05/2012
UTI Money Market Fund Growth	Liquid	Growth	Open Ended	3005.7070	20/05/2012
UTI Money Market Institutional Daily Dividend	Liquid	Dividend/Bonus	Open Ended	1003.3854	20/05/2012
UTI Money Market Institutional Growth	Liquid	Growth	Open Ended	1218.1222	20/05/2012
UTI Money Market Instl Wk Div	Liquid	Dividend/Bonus	Open Ended	1014.5718	20/05/2012
UTI Monthly Income Scheme Dividend	Conservative Allocation	Dividend/Bonus	Open Ended	11.5134	18/05/2012
UTI Monthly Income Scheme Growth	Conservative Allocation	Growth	Open Ended	20.9380	18/05/2012
UTI Nifty Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.3972	18/05/2012
UTI Nifty Fund Growth	Large-Cap	Growth	Open Ended	30.2491	18/05/2012
UTI Opportunities Fund Dividend	Large-Cap	Dividend/Bonus	Open Ended	12.6100	18/05/2012
UTI Opportunities Fund Growth	Large-Cap	Growth	Open Ended	26.6500	18/05/2012
UTI Retirement Benefit (RBUP)	Moderate Allocation	Dividend/Bonus	Open Ended	17.8353	18/05/2012
UTI Short Term Income Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	12.8535	18/05/2012
UTI Short Term Income Fund Institutional Dividend	Short-Term Bond	Dividend/Bonus	Open Ended	10.7124	18/05/2012
UTI Short Term Income Fund Institutional Growth	Short-Term Bond	Growth	Open Ended	12.6949	18/05/2012
UTI Short Term Income Growth	Short-Term Bond	Growth	Open Ended	18.6076	18/05/2012
UTI Spread Fund Dividend	Arbitrage Fund	Dividend/Bonus	Open Ended	12.8289	18/05/2012
UTI Spread Fund Growth	Arbitrage Fund	Growth	Open Ended	15.5963	18/05/2012
UTI Top 100 Dividend	Large-Cap	Dividend/Bonus	Open Ended	20.0700	18/05/2012
UTI Top 100 Growth	Large-Cap	Growth	Open Ended	25.8400	18/05/2012
UTI Transportation & Logistics Fund Dividend	Sector - Other	Dividend/Bonus	Open Ended	14.0700	18/05/2012
UTI Transportation & Logistics Fund Growth	Sector - Other	Growth	Open Ended	28.1000	18/05/2012
UTI Treasury Advantage Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1829.4518	18/05/2012
UTI Treasury Advantage Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1045.8742	18/05/2012
UTI Treasury Advantage Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1361.0762	18/05/2012
UTI Treasury Advantage Growth	Ultrashort Bond	Growth	Open Ended	2744.4811	18/05/2012
UTI Treasury Advantage Institutional Bonus	Ultrashort Bond	Dividend/Bonus	Open Ended	1715.0750	18/05/2012
UTI Treasury Advantage Institutional Daily Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.2141	18/05/2012
UTI Treasury Advantage Institutional Growth	Ultrashort Bond	Growth	Open Ended	1465.7440	18/05/2012
UTI Treasury Advantage Institutional Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1027.0506	18/05/2012
UTI Treasury Advantage Institutional Quarterly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1000.2539	18/01/2012
UTI Treasury Advantage Institutional Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1005.6105	18/05/2012
UTI Treasury Advantage Monthly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1046.7938	18/05/2012
UTI Treasury Advantage Weekly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1076.7401	18/05/2012
UTI Treasury Advantage Yearly Dividend	Ultrashort Bond	Dividend/Bonus	Open Ended	1474.6714	18/05/2012
UTI Unit Linked Insurance	Moderate Allocation	Dividend/Bonus	Open Ended	17.3534	18/05/2012
UTI Wealth Builder Fund Series II Dividend	Large-Cap	Dividend/Bonus	Open Ended	15.1300	18/05/2012
UTI Wealth Builder Fund Series II Growth	Large-Cap	Growth	Open Ended	20.2600	18/05/2012
UTI Yearly Series March 2011 Institutional Dividend	Fixed Maturity Short-Term Bond	Dividend/Bonus	Closed Ended	-	-

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UTI Asset Management Co Private Ltd.

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