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	Scheme Names	Date
	UTI Opportunities Fund (G)	30/04/13
	UTI Pharma & Healthcare Fund (G)	30/04/13
	UTI Rajiv Gandhi Equity Saving Scheme (G)	30/04/13
	UTI Retirement Benefit Pension Fund	30/04/13
	UTI Services Industries Fund (G)	30/04/13
	UTI Short Term Income Fund - Institutional (G)	30/04/13
	UTI Short Term Income Fund - Retail Plan (G)	30/04/13
	UTI SPrEAD Fund (G)	30/04/13
	UTI Top 100 Fund (G)	30/04/13
	UTI Transportation and Logistics Fund (G)	30/04/13
	UTI Treasury Advantage Fund - Institutional Plan (G)	30/04/13
	UTI Treasury Advantage Fund - Retail Plan(G)	30/04/13
	UTI Wealth Builder Fund - Series II - Retail Plan (G)	30/04/13
	Birla Sun Life Capital Protection Oriented Fund - Series 2 (36 Months)	28/03/13
	Birla Sun Life Enhanced Arbitrage Fund - Retail Plan (G)	28/03/13
	Birla Sun Life G-Sec. Fund - Short Term Fund - Retail Plan (G)	28/03/13
	Birla Sun Life International Equity Fund - Plan A (G)	28/03/13
	Birla Sun Life International Equity Fund - Plan B (G)	28/03/13
	BOI AXA Liquid Fund - Institutional Plan (G)	28/03/13
	BOI AXA Treasury Advantage Fund - Institutional Plan (G)	28/03/13
	Daiwa Liquid Fund - Institutional Plan (G)	28/03/13
	Edelweiss Liquid Fund - Institutional Plan (G)	28/03/13
	Escorts Balanced Fund (G)	28/03/13
	Escorts Gilt Fund (G)	28/03/13
	Escorts Growth Plan (G)	28/03/13
	Escorts High Yield Equity Plan (G)	28/03/13
	Escorts Income Plan (G)	28/03/13
	Escorts Infrastructure Fund (G)	28/03/13
	Escorts Leading Sectors Fund (G)	28/03/13
	Escorts Liquid Plan (G)	28/03/13
	Escorts Opportunities Fund (G)	28/03/13


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