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	Scheme Names	Date
	UTI Nifty Index Fund (G)	31/05/13
	UTI Opportunities Fund (G)	31/05/13
	UTI Pharma & Healthcare Fund (G)	31/05/13
	UTI Rajiv Gandhi Equity Saving Scheme (G)	31/05/13
	UTI Retirement Benefit Pension Fund	31/05/13
	UTI Services Industries Fund (G)	31/05/13
	UTI Short Term Income Fund - Institutional (G)	31/05/13
	UTI Short Term Income Fund - Retail Plan (G)	31/05/13
	UTI SPrEAD Fund (G)	31/05/13
	UTI Top 100 Fund (G)	31/05/13
	UTI Transportation and Logistics Fund (G)	31/05/13
	UTI Treasury Advantage Fund - Institutional Plan (G)	31/05/13
	UTI Treasury Advantage Fund - Retail Plan(G)	31/05/13
	UTI Wealth Builder Fund - Series II - Retail Plan (G)	31/05/13
	BOI AXA Equity Fund - Eco Plan (G)	30/04/13
	BOI AXA Equity Fund - Regular Plan (G)	30/04/13
	BOI AXA Focused Infrastructure Fund (G)	30/04/13
	BOI AXA Liquid Fund - Retail Plan (G)	30/04/13
	BOI AXA Regular Return Fund - Eco Plan (G)	30/04/13
	BOI AXA Regular Return Fund - Regular Plan (G)	30/04/13
	BOI AXA Short Term Income Fund - Institutional Plan (G)	30/04/13
	BOI AXA Short Term Income Fund - Regular Plan (G)	30/04/13
	BOI AXA Tax Advantage Fund - Eco Plan (G)	30/04/13
	BOI AXA Tax Advantage Fund - Retail Plan (G)	30/04/13
	BOI AXA Treasury Advantage Fund - Retail Plan (G)	30/04/13
	HSBC Ultra Short Term Bond Fund - Institutional Plus (G)	30/04/13
	ICICI Prudential Income Plan - Institutional Plan (G)	30/04/13
	IDBI Dynamic Bond Fund (G)	30/04/13
	IDBI Gold Exchange Traded Fund	30/04/13
	IDBI India Top 100 Equity Fund (G)	30/04/13
	IDBI Liquid Fund (G)	30/04/13


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