MF History

The mutual fund industry in India started in 1963 with the formation of Unit Trust of India, at the initiative of the Government of India and Reserve Bank of India. The history of mutual funds in India an !e !roadly divided into four distin t "hases First Phase - 1964-1987 Unit Trust of India #UTI$ was esta!lished in 1963 !y an % t of &arliament. It was set u" !y the Reserve Bank of India and fun tioned under the Re'ulatory and administrative ontrol of the Reserve Bank of India. In 19() UTI was de* linked from the RBI and the Industrial +evelo"ment Bank of India #I+BI$ took over the re'ulatory and administrative ontrol in "la e of RBI. The first s heme laun hed !y UTI was Unit , heme 196-. %t the end of 19)) UTI had Rs. 6,(.. rores of assets under mana'ement. Second Phase - 1987-1993 (Entry of Public Sector Funds) 19)( marked the entry of non*UTI, "u!li se tor mutual funds set u" !y "u!li se tor !anks and /ife Insuran e 0or"oration of India #/I0$ and General Insuran e 0or"oration of India #GI0$. ,BI 1utual 2und was the first non*UTI 1utual 2und esta!lished in 3une 19)( followed !y 0an!ank 1utual 2und #+e )($, &un4a! 5ational Bank 1utual 2und #%u' )9$, Indian Bank 1utual 2und #5ov )9$, Bank of India #3un 9.$, Bank of Baroda 1utual 2und #6 t 97$. /I0 esta!lished its mutual fund in 3une 19)9 while GI0 had set u" its mutual fund in +e em!er 199.. %t the end of 1993, the mutual fund industry had assets under mana'ement of Rs. -(,..- rores. hird Phase - 1993-!""3 (Entry of Pri#ate Sector Funds) 8ith the entry of "rivate se tor funds in 1993, a new era started in the Indian mutual fund industry, 'ivin' the Indian investors a wider hoi e of fund families. %lso, 1993 was the year in whi h the first 1utual 2und Re'ulations ame into !ein', under whi h all mutual funds, e9 e"t UTI were to !e re'istered and 'overned. The erstwhile :othari &ioneer #now mer'ed with 2ranklin Tem"leton$ was the first "rivate se tor mutual fund re'istered in 3uly 1993. The 1993 ,;BI #1utual 2und$ Re'ulations were su!stituted !y a more om"rehensive and revised 1utual 2und Re'ulations in 1996. The industry now fun tions under the ,;BI #1utual 2und$ Re'ulations 1996. The num!er of mutual fund houses went on in reasin', with many forei'n mutual funds settin' u" funds in India and also the industry has witnessed several mer'ers and a <uisitions. %s at the end of 3anuary 7..3, there were 33 mutual funds with total assets of Rs. 1,71,).= rores. The Unit Trust of India with Rs. --,=-1 rores of assets under mana'ement was way ahead of other mutual funds. Fourth Phase - since February !""3 In 2e!ruary 7..3, followin' the re"eal of the Unit Trust of India % t 1963 UTI was !ifur ated into two se"arate entities. 6ne is the ,"e ified Undertakin' of the Unit Trust of India with assets under mana'ement of Rs. 79,)3= rores as at the end of 3anuary 7..3, re"resentin' !roadly, the assets of U, 6- s heme, assured return and ertain other s hemes. The ,"e ified Undertakin' of Unit Trust of India, fun tionin' under an administrator and under the rules framed !y Government of India and does not ome under the "urview of the 1utual 2und Re'ulations. The se ond is the UTI 1utual 2und, s"onsored !y ,BI, &5B, B6B and /I0. It is re'istered with ,;BI and fun tions under the 1utual 2und Re'ulations. 8ith the !ifur ation of the erstwhile UTI whi h had in 1ar h 7... more than Rs. (6,... rores of assets under mana'ement and with the settin' u" of a UTI 1utual 2und, onformin' to the ,;BI 1utual 2und Re'ulations, and with re ent mer'ers takin' "la e amon' different "rivate se tor funds, the mutual fund industry has entered its urrent "hase of onsolidation and 'rowth. The 'ra"h indi ates the 'rowth of assets over the years.

$ote% ;rstwhile UTI was !ifur ated into UTI 1utual 2und and the ,"e ified Undertakin' of the Unit Trust of India effe tive from 2e!ruary 7..3. The %ssets under mana'ement of the ,"e ified Undertakin' of the Unit Trust of India has therefore !een e9 luded from the total assets of the industry as a whole from 2e!ruary 7..3 onwards.

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Online edition of India's National Newspaper Wednesday, Feb 18, 2004

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News: Front Page National !a"il Nad# $nd%ra Prades% &arnata'a )tates International Opinion *#siness )port +is,ellaneo#s $d-ts: .lassifieds /"ploy"ent Obit#ary &erala New (el%i Ot%er

Ot%er )tates 0 1a2ast%an

Notice to UTI for abolishing children's fund scheme

*y O#r )pe,ial .orrespondent 3$IP41, F/*5 16 5 !%e 1a2ast%an 7ig% .o#rt %as iss#ed s%ow0,a#se noti,es to t%e 4nit !r#st of India and t%e 4nion 8o-ern"ent on t%e abolition of t%e .%ildren's 8ift 8rowt% F#nd ),%e"e5 !%e ,o#rt of t%e .%ief 3#sti,e, 3#sti,e $nil (e- )ing%, and 3#sti,e 7arbans 9al %as gi-en t%ree wee's' ti"e to t%e parties to respond5

!%e ,o#rt inter-ention follows a p#bli, interest writ filed by a senior 2o#rnalist, +ilap .%and (andia, ,%allenging t%e 4!I's #nilateral de,ision to ,lose down t%e s,%e"e5 7e, t%ro#g% %is ad-o,ate, +anis% *%andari, ,%allenged t%e de,ision on t%e gro#nd t%at t%ere was no pro-ision for eit%er party to wit%draw fro" t%e deal5 !%e .%ildren's 8ift 8rowt% F#nd is a "#,%0 to#ted 4!I s,%e"e la#n,%ed in 1:8; offering 1< per ,ent ann#al interest to in-estors5 !%e de,ision to dis,ontin#e t%e s,%e"e in w%i,% la'%s of in-estors %ad p#t in t%eir "oney was "ade on (e,e"ber 1=, 200<5 !%e s,%e"e offered an attra,ti-e in-est"ent opport#nity in t%e na"e of ,%ildren fro" t%e ti"e of birt% to an age of 1= years and "at#ring eit%er at 18 years or at 21 years5 !%ere %ad been an option to pay eit%er 1s51,000 ann#ally fro" t%e ti"e of t%e birt% of t%e ,%ild to ne>t 1= years or in-est 1s56, 600 in one go and get 1s51 la'% besides bon#s on ,o"pletion of 21 years of age5 !%e last date for in-estors to de,ide on t%e two options00eit%er to re0 in-est in a new 8o-ern"ent of India bond or to ta'e ba,' t%e "oney00was yesterday?Febr#ary 1;@5 !%e alternati-e in-est"ent offer fro" t%e 4!I %owe-er pro-ides for only ;5; per ,ent ta> free interest5 !%e petitioner's ad-o,ate bro#g%t to t%e noti,e of t%e ,o#rt t%at t%e 4!I "o-e wo#ld lead to serio#s proble"s in t%e li-es of in-estors w%o were "ostly salaried ,lass and t%ose fro" t%e "iddle in,o"e gro#p5 !%e original pro-ision was t%at only ,%ildren, in w%ose na"e t%e in-est"ent was "ade, ,o#ld a-ail t%e "oney5 On "at#rity t%ey wo#ld not %a-e been as'ed to pay t%e in,o"e ta> as well5 (is,ontin#ing t%e s,%e"e before "at#rity, wo#ld "ean t%at t%e a"o#nt ,o#ld not be #sed by t%e ,%ildren as t%ey are not "at#re, +r5*%andari pointed o#t5 !%e a"o#nt going to t%e parents of t%e ,%ildren wo#ld "ean t%at t%ey wo#ld be paying in,o"e ta> on t%e additional f#nds, in so"e ,ases, e-en #p to <0 per ,ent5eo"
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& ' (utual Fund

UTI 1utual 2und ame into e9isten e on 1st 2e!ruary 7..3. Bank of Baroda #B6B$, &un4a! 5ational Bank #&5B$ and ,tate Bank of India #,BI$ and /ife Insuran e 0or"oration of India #/I0$ are the s"onsors of the UTI 1utual 2und. UTI 1utual 2und is mana'ed !y UTI %sset 1ana'ement 0om"any &rivate /imited #%10$. UTI %10 is a re'istered "ortfolio mana'er under the ,;BI #&ortfolio 1ana'ers$ Re'ulations, 1993 for undertakin' "ortfolio mana'ement servi es and also a ts as the mana'er and marketer to offshore funds. UTI 1utual 2und has a nationwide network onsistin' (. UTI 2inan ial 0enters #U20s$ and UTI International offi es in /ondon, +u!ai and Bahrain. The fund has a tra k re ord of mana'in' a variety of s hemes aterin' to the needs of every lass of iti>enry.

6"en ;nded

UTI %uto ,e tor 2und UTI Balan ed 2und UTI Bankin' ,e tor 2und UTI Bond %dvanta'e 2und /T& UTI Bond 2und UTI Brand ?alue 2und UTI 0harita!le @ Reli'ious Trust @ Re'istered ,o iety UTI 0hildren 0areer Bond &lan UTI 0ontra 2und UTI +ividend Aield 2und UTI +ynami ;<uity , heme UTI ;ner'y 2und UTI ;<uity 2und UTI ;<uity Ta9 ,avin's &lan UTI 2loatin' Rate 2und ,T& UTI Growth and ?alue 2und UTI Growth ,e tor 2und ,ervi es UTI Growth ,e tor 2und ,oftware UTI Inde9 ,ele t 2und UTI India %dvanta'e ;<uity 2und UTI Infrastru ture 2und UTI /ar'e 0a" 2und UTI /eadershi" ;<uity 2und UTI /i<uid 0ash &lan UTI /i<uid ,hort Term &lan UTI 1ahila Unit , heme UTI 1aster Inde9 2und UTI 1aster &lus Unit , heme UTI 1aster ?alue 2und UTI 1aster'ain Unit , heme UTI 1astershare Unit , heme UTI 1id 0a" 2und UTI 1I, %dvanta'e "lan UTI 150 2und UTI 1oney 1arket 2und UTI 1onthly In ome , heme UTI 5ifty Inde9 ,ele t 2und UTI 6""ortunities 2und

UTI &etro 2und UTI &,U 2und UTI Retirement Benefit &ension 2und UTI ,ervi es Industries 2und UTI ,&R;%+ 2und UTI ,under UTI To" 1.. 2und UTI U/I& UTI Unit , heme 7..7 UTI ?aria!le Investment , heme UTI 8ealth Builder 2und ,eries II UTI*0hildren 0areer &lan #Bond$ UTI*G*,;0 ,T& UTI*G*,e *Investment &lan UTI*Gilt %dvanta'e 2und /T& UTI*Growth ,e tor 2und &harma

0lose ;nded

UTI 0a"ital &rote tion 6riented , heme UTI India /ifestyle 2und UTI /on'*Term %dvanta'e 2und UTI 1;&U, UTI 8ealth Builder 2und

Previous Months

Current year

All Years

Equity Date Gross Purch !"s Cr #

1448<510 10=;;15;0 11:2:8510 1<1284580 1;00405;0 182<:<5<0 1806:2560 18<818521 1<;0115:: 6:=2=500 42<265;; 28=6:580 1=202580 <=:;51;

Debt Net In%est !"s Cr #

0288=5:0 0211:2500 020;245<0 ;;=<500 02686=560 0=<1<500 1<::2540 ;1:=50; 1=224564 1<2;651< 0:;;54: ;2:52: 028:05;= 06<650=

Gross $ales !"s Cr #

16<;:500 12;8=<5;0 1<::22540 124;<1580 186:1;5<0 18660;5<0 1;;8005<0 166;2<51= 12068652= ;;2=6586 4<2:451= 26:=05=1 180:<54= 4<<<521

Gross Purch !"s Cr #

1:;0;<5;0 1466;24540 1402:11540 :42<415=0 6444615;0 =<0418560 <1;60<510 240<::5;; 1<;6025;6 111:=;5=2 =4;8;52; =8<<4522 4==6=500 8::15:6

Gross $ales !"s Cr #

12;;62510 102;:445=0 :4;<=8510 ;4:8=<5=0 =4:6=<5<0 <<1<025:0 2;818:540 166688504 8:046520 6102<5:; 4<=2<50; <8=<;548 <1<8<586 ;124511

Net In%est !"s Cr #

;:<:15=0 4=0;6:5:0 4=;==<5<0 2:2488500 1:46185<0 1::11=580 48=1<560 ;2;115;2 46;==546 40:<25=; 111;<520 1:6:6564 141:151< 28;658;

2014 201< 2012 2011 2010 200: 2008 2006 200; 200= 2004 200< 2002 2001

Total

&'(')&* ( +

&,)-*'- + -

.+/*+' ,0

/+/0&() / )

,'*/*)) * +

&-&)/() ) (

12 Acti%ity

Previous Months

Current year Equity

All Years Debt Net In%est !"s Cr #

0<60540 02=1=5=0

Date

Gross Purch !"s Cr #

=1<45<0 :<48580

Gross $ales !"s Cr #

==04560 118;45<0

Gross Purch !"s Cr #

=244:5:0 14<;1<560

Gross $ales !"s Cr #

2846<560 :81:8540

Net In%est !"s Cr #

2<:6;520 4=41=5<0

2014 0 Feb 2014 0 3an

Total

&,,(' &)

&0'/- ))

.+((* -)

&-/)/' /)

&+//0+ &)

/-'-& *)

12 Acti%ity

Previous Months

Current year

All Years

Equity Date Gross Purch !"s Cr #

;045=0 :;:500 44=500 4<<5<0 <:4560 <41510 401540 =20520 =28500 4:6510

Debt Net In%est !"s Cr #

0;<5<0 08;5<0 ;5:0 041580 0<205:0 0<<500 01<4500 <285<0 100540 012;560

Gross $ales !"s Cr #

;;6580 10==5<0 4<8510 46=510 61=5;0 <64510 =<=540 1:15:0 4265;0 ;2<580

Gross Purch !"s Cr #

<<6=5=0 2;:85=0 281<5:0 42125;0 =;;05<0 ;8265;0 =;6=500 26405<0 =<445=0 1<101560

Gross $ales !"s Cr #

164;580 2;41510 2602500 <;1;5;0 4=<=5:0 <<1<5:0 <641560 200:5:0 1;12510 2==<560

Net In%est !"s Cr #

1;28560 =6540 1115:0 =:;500 1124540 <=1<560 1:<<5<0 6<0540 <6<2540 10=48500

14A02A2014 1<A02A2014 12A02A2014 11A02A2014 10A02A2014 06A02A2014 0;A02A2014 0=A02A2014 04A02A2014 0<A02A2014

Total

*&', ')

**), 0)

.'0) ,)

*+,,- -)

+(,0' 0)

+'-0/ +)

Category Performance
To3 * Categories To3 * Categories ' 1th "tn
(ebt 0 Floaters 251:B 9iC#id F#nd 2514B (ebt 0 )%ort !er" 2511B /C#ity 0 *alan,ed F# 15:8B /C#ity 0 )e,tor F#nd 156;B 85=6B 852;B 8508B =564B =542B

(ebt 0 Floaters (ebt 0 )%ort !er" 9iC#id F#nd )pe,ial F#nd (ebt 0 +edi#" !er" $-erage 1et#rn for all t%e .ategories

Category
(ebt 0 Floaters (ebt 0 F+P (ebt 0 In,o"e (ebt 0 +edi#" !er" (ebt 0 +IP F#nd (ebt 0 )%ort !er" /C#ity 0 *alan,ed F#nd /C#ity 0 (i-ersified /C#ity 0 /9)) /C#ity 0 Inde> F#nd /C#ity 0 )e,tor F#nd F#nds of F#nds 8ilt F#nd 9iC#id F#nd )pe,ial F#nd

A%erage "eturn !4# 5ast 6ee7

0511 050; 050< 00528 0051< 050; 0512 00521 00501 050= 005<2 05<2 00520 051< 0564

5ast & 1th

05;2 0541 00506 00580 005=8 0548 0150; 02504 0250= 0<522 02566 052: 005=1 05;8 156=

' 1ths
251: 15=8 1541 156; 1541 2514 151= 0548 0562 025=1 05<6 05=0 154= 2511 15:8

& 8r
85=6 056= <5;0 4516 45<6 8508 =564 258; =51= 158= =542 <5<: 256< 852; 254<

' 8rs
18541 050< 8500 12528 1050; 1;52; :54: ;5<1 8502 4511 :5;8 =5;8 1058< 16582 1;522

UTI 1utual 2und

3anuary 1-, 7..3 is when UTI 1utual 2und started to "ave its "ath followin' the vision of UTI %sset 1ana'ement 0o. /td. #UTI%10$, whi h was a""ointed !y UTI Trustee 0o, &vt. /td. for mana'in' the s hemes of UTI 1utual 2und and the s hemes transferredBmi'rated from the erstwhile Unit Trust of India. ,in e 2e!ruary 3, 7..-, UTI%10 is also a re'istered "ortfolio mana'er under the ,;BI #&ortfolio 1ana'ers$ Re'ulations, 1993 for undertakin' "ortfolio mana'ement servi es. UTI%10 also a ts as the mana'er and marketer to offshore funds throu'h its 1.. C su!sidiary, UTI International /imited, re'istered in Guernsey, 0hannel Islands. UTI%10 "resently mana'es a or"us of over Rs. 6(,61,((7.7) lakhs as on 3.th ,e"tem!er 7.1. #sour eD

www.amfiindia. om$. UTI 1utual 2und has a tra k re ord of mana'in' a variety of s hemes aterin' to the needs of every lass of iti>ens. It has a nationwide network onsistin' 1-6 UTI 2inan ial 0entres #U20s$ and UTI International offi es in /ondon, +u!ai and Bahrain. UTI%10 has a well*<ualified, "rofessional fund mana'ement team, whi h has !een fully em"owered to mana'e

funds with 'reater effi ien y and a ounta!ility in the sole interest of the unit holders. The fund mana'ers are a!ly su""orted !y a stron' in*house se urities resear h de"artment. To ensure investorsE interests, a risk mana'ement de"artment is also in o"eration. UTI %sset 1ana'ement 0o. /td. #UTI%10$ is a om"any in or"orated under The 0om"anies % t, 19=6.

UTI%10 was a""ointed as the %sset 1ana'ement 0om"any of the UTI 1utual 2und in terms of the Investment 1ana'ement %'reement e9e uted !etween UTI Trustee 0o. /td. and UTI%10 on +e em!er 9, 7..7. UTI%10 was re'istered !y ,;BI to a t as the asset mana'ement om"any for UTI 1utual 2und vides its letter of 3anuary 1-, 7..3. The "aid u" a"ital of UTI%10 has !een su!s ri!ed e<ually !y four s"onsorsD ,tate Bank of India, /ife Insuran e 0or"oration of India, Bank of Baroda and &un4a! 5ational Bank. UTI%10, a"art from mana'in' the s hemes of UTI 1utual 2und, also mana'es the s hemes transferredBmi'rated from the erstwhile Unit Trust of India, in a ordan e with the "rovisions of the Investment 1ana'ement %'reement, the Trust +eed, the ,;BI #1utual 2unds$ Re'ulations and the o!4e tives of the s hemes. UTI%10 has also entered into a servi e a'reement with the %dministrator of the ,"e ified Undertakin' of the Unit Trust of India #,UUTI$ to "rovide them with !a k offi e su""ort for !usiness "ro esses. ,"onsorD a. ,tate Bank of India, !. &un4a! 5ational Bank, . Bank of Baroda, d. /ife Insuran e 0or"oration TrusteeD UTI Trustee 0om"any &vt. /td Investment 1ana'erD UTI %sset 1ana'ement 0om"any /td ,tatutory +etailsD UTI 1utual 2und, a Trust under the Indian Trust % t, 1))7 re'istered with ,;BI under re'istration num!er 12B.-)B.3B.1 dated 3anuary 1-, 7..3.

Su))ary of Sche)es

No of schemes : 732 Corpus under management : Rs. 74351.2356 crs. (as on 31-Dec-2013

(4 ! ,alanced Funds (23 ! E-uity Funds ("5 ! E Fs (1 ! Fi.ed (aturity Plans (427 ! Floatin+ /ate 'nco)e Funds (11 ! 0ilt Funds (14 ! 'nco)e Funds (12 !'nter#al 'nco)e Funds (#3 ! 1i-uid Funds (20 ! (onthly 'nco)e Plans (11 ! Short er) 'nco)e Funds (12 ! &ltra Short er) Funds (1"
*rbitra+e Funds

Portfolio of 2unds
UTI-Balanced Fund - Direct (D) UTI-Balanced Fund (D) UTI-Banking & PSU Debt Fund Direct (D) UTI-Banking & PSU Debt Fund (D) UTI-Balanced Fund - Direct (G) UTI-Balanced Fund (G) UTI-Banking & PSU Debt Fund Direct (G) UTI-Banking & PSU Debt Fund (G)

UTI-Banking Sector Fund - Direct (D) UTI-Banking Sector Fund (D) UTI-Bond Fund - Direct (D) UTI-Bond Fund (D) UTI-CCP Advantage Fund - (D) UTI-CCP Advantage Fund - Direct (D)

UTI-Banking Sector Fund - Direct (G) UTI-Banking Sector Fund (G) UTI-Bond Fund - Direct (G) UTI-Bond Fund (G) UTI-CCP Advantage Fund - (G) UTI-CCP Advantage Fund - Direct (G)
2ie3 all funds of & ' (utual Fund 44

AU1 Trend

To3 * 2unds
Sche)e $a)e UTI*Gold ;9 han'e Traded 2und #G$ UTI*21& * Arly .313 * +ire t #G$ UTI*21& * Arly .313 * Re'ular #G$ UTI*2TI * ,eries HI?*?III#3(1+ays$*+ire t #G$ UTI*2TI * ,eries HI?*?III#3(1+ays$*Re'ular #G$ $*2(/s5) 7,(=1.) 1..) 1..) 1..) 1..) 1) 6 !" %!& %!& %!& %!& 3) 6 #!$ $!" $!" $!( $!" 6) 6 F7.)G "!' "!' "!' "!& 1y 6 F-.1G 5% 5% 5% 5% 3y 6 ##!" 5% 5% 5% 5%

2ie3 7erfor)ance of all Funds of & ' (utual Fund 44

Contact Information

/e+istered

UTI Towers, Gn Blo k,

Bandra :urla 0om"le9,

Bandra #;ast$, 1um!ai -.. .=1

PhoneD .77*66()6666

E)ailD servi eIuti. o.in

8ebsiteD www.utimf. om

& ' (utual Fund

*(9 Setu7 :ate% 1 2e!ruary, 7..3 J *(9 'ncor7oration :ate% 1- 5ovem!er, 7..7 J *(9 y7e% Bank ,"onsered

*sset &nder (ana+e)ent :etails

AU) )arket S*are AU) Trend

*&( (ar;et Share of & ' (utual Fund

Descr$pt$on

%a&ues ( Cr.) &+&$+,#%!& # ,+1"#!$, &!,1

Total AU) -uarterl. Average AU) o/ UTI )utual Fund

(A0 o/ 1# Dec $%#1)

)arket S*are in 2

& ' (utual Fund Sche)es $u)ber of Sche)es% 108 < $u)ber of Sche)es =7tions% >94
*d#ertise)ent

& ' (utual Fund Sche)es

'cheme Name

Current N(%
'cheme Categor) 1 *ear +eturn, -uarter&) (.erage (sset /nder 0anagement ((/0 Cr.

UTI C*ildren0 Career Balanced Plan #,!%' Balanced Fund0 - Debt

5.5005,

$+ &$!"1

UTI Bond Fund - 3egular - Gro4t* 1"!"%

UTI Unit 5inked In0urance Plan #(!"#

UTI 67uit. Fund - Inco8e ""!'&

UTI )a0ter0*are Unit Sc*e8e - Inco8e $,!,

UTI 9::ortunitie0 Fund - Gro4t* 1$!&(

UTI )a0ter 67uit. Plan Unit Sc*e8e - Dividend ",! (

UTI Dividend ;ield Fund - Gro4t* 11!#"

UTI 3etire8ent Bene/it Pen0ion Fund # !%"

UTI )a0ter Plu0 Unit Sc*e8e '# - Inco8e ((!%&

UTI Floating 3ate Fund - S*ort Ter8 Plan - Gro4t* $+%,&!%#

UTI Gold 6<c*ange Traded Fund $+ "#! (

UTI Inco8e 9::ortunitie0 Fund - Gro4t* #%!''

UTI In/ra0tructure Fund - Inco8e #1!&(

UTI )a0ter =alue Fund - Inco8e $,!#,

UTI D.na8ic Bond Fund - 3egular Gro4t* #1!"

UTI Balanced Fund - Gro4t* '#!%1

UTI )IS-Advantage Plan - Gro4t* $,!",

UTI Unit Sc*e8e /or C*aritable & 3eligiou0 Tru0t Societie0 #'&# - Dividend #1$! "

UTI 67uit. Ta< Saving0 Plan - Inco8e #"!#

UTI 5eader0*i: 67uit. Fund - Gro4t* # !#&

UTI >ealt* Builder Fund - Serie0 II - Gro4t* $$!#"

UTI India 5i/e0t.le Fund - Gro4t*

#,!#,

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?=I - III (1(& da.0) - Gro4t* #%!"#

UTI )@C Fund - Inco8e , !,

UTI )ont*l. Inco8e Sc*e8e - Gro4t* $1!'"

UTI Service0 Indu0trie0 Fund - Inco8e 1#!$%

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?I= - =III(1 #D) - Gro4t* #%! &

UTI )id Ca: Fund - Inco8e $(!$'

UTI S*ort Ter8 Inco8e Fund - 3egualr - Gro4t* $#!&$

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?I= - II(1((D) - Gro4t* #%!'#

UTI Banking Sector Fund - Inco8e # !(%

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?= - I?(1((D) - Gro4t* #%!"%

UTI )a*ila Unit Sc*e8e - Gro4t* $1!1"

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?= - =III(1(&D) - Gro4t* #%!"1

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?= - ?(1(&D) - Gro4t* #%!"%

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?III - III(",'D) - Gro4t* ##!%$

UTI Gilt Advantage - 5ong Ter8 - Gro4t* $,!(

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?= - =I(1(&D) - Gro4t* #%!,

UTI 5ong Ter8 Advantage Fund - Serie0 I - Gro4t* #$! &

UTI 6nerg. Fund - Inco8e '!"$

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?= - I(1(&D) - Gro4t* #%!(&

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UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?II - =III(#%'&D) - Gro4t* ##!$

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?= - II(1( D) - Gro4t* #%!(1

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?=I - I= (1(' da.0) - Gro4t* #%!,1

UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?= - =II(1('D) - Gro4t* #%!,,

UTI P*ar8a & Aealt*care Fund - Inco8e ,(!%(

UTI To: #%% Fund - Gro4t*

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UTI Fi<ed Ter8 Inco8e Fund - Serie0 ?II - =II(1((D) - Gro4t* #%!'#

UTI Fi<ed Interval Inco8e Fund - Annual Interval Fund - I= - 3etail - Gro4t*