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Scheme NameDateRatioUnitsNo. of units hold
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
UTI Ultra Short Term Fund 13/04/2006100.000.000.00
Franklin India Governmen... 24/02/20061.002.001000.00
Franklin India Governmen... 24/02/20061.002.001000.00
Franklin India Governmen... 24/02/20061.002.001000.00
Franklin India Debt Hybr... 24/02/20061.005.001000.00
UTI Retirement Benefit P... 23/12/20050.831.005.00
UTI Unit Linked Insuranc... 31/12/20040.882.0015.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
UTI Liquid Fund - Cash P... 15/09/2004100.000.000.00
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