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	Scheme Names	Date
	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
	UTI Long Term Advantage Fund - Series II (G)	31/05/13
	UTI Mahila Unit Scheme (G)	31/05/13
	UTI Master Equity Plan Unit Scheme	31/05/13
	UTI Master Plus Unit Scheme (G)	31/05/13
	UTI Master Value Fund (G)	31/05/13
	UTI Mastershare (G)	31/05/13
	UTI Mid Cap Fund (G)	31/05/13
	UTI MIS - Advantage Plan (G)	31/05/13
	UTI MNC Fund (G)	31/05/13
	UTI Money Market Fund (G)	31/05/13
	UTI Money Market Fund - Institutional Plan (G)	31/05/13
	UTI Monthly Income Scheme (G)	31/05/13
	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


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