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	Scheme Names	Date
	Templeton India Treasury Management Account - Regular Plan (G)	31/05/13
	Templeton India Treasury Management Account - Super Inst. Plan (G)	31/05/13
	Templeton India Ultra-Short Bond Fund - Institutional Plan (G)	31/05/13
	Templeton India Ultra-Short Bond Fund - Retail Plan (G)	31/05/13
	Templeton India Ultra-Short Bond Fund - Super Institutional Plan (G)	31/05/13
	UTI Balanced Fund (G)	31/05/13
	UTI Banking Sector Fund (G)	31/05/13
	UTI Bond Fund (G)	31/05/13
	UTI CCP Advantage Fund (G)	31/05/13
	UTI Childrens Career Balanced Plan	31/05/13
	UTI Contra Fund (G)	31/05/13
	UTI Credit Opportunities Fund (G)	31/05/13
	UTI CRTS 81 (G)	31/05/13
	UTI Dividend Yield Fund (G)	31/05/13
	UTI Dynamic Bond Fund (G)	31/05/13
	UTI Energy Fund (G)	31/05/13
	UTI Equity Fund (G)	31/05/13
	UTI Equity Tax Savings Plan (G)	31/05/13
	UTI Fixed Term Income Fund - Series XIV - VIII (371 Days) (G)	31/05/13
	UTI Floating Rate Fund - Short Term Plan - Institutional Plan (G)	31/05/13
	UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)	31/05/13
	UTI G-Sec Fund - Short Term Plan (G)	31/05/13
	UTI Gilt Advantage Fund - Long Term Plan (G)	31/05/13
	UTI Gilt Advantage Fund - LTP- PF (G)	31/05/13
	UTI Gold Exchange Traded Fund	31/05/13
	UTI India Lifestyle Fund(G)	31/05/13
	UTI Infrastructure Fund (G)	31/05/13
	UTI Leadership Equity Fund (G)	31/05/13
	UTI Liquid Fund - Cash Plan - Growth	31/05/13
	UTI Liquid Fund - Cash Plan - Institutional (G)	31/05/13
	UTI Long Term Advantage Fund (G)	31/05/13


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