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	Scheme Names	Date
	Sundaram Short Duration Fund - Regular Plan (AIDCW)	31/08/19
	Sundaram Short Duration Fund - Regular Plan (FIDCWR)	31/08/19
	Sundaram Short Duration Fund - Regular Plan (G)	31/08/19
	Sundaram Short Duration Fund - Regular Plan (MIDCW)	31/08/19
	Sundaram Short Duration Fund - Regular Plan (QIDCW)	31/08/19
	Sundaram Short Term Credit Risk Fund (G)	31/08/19
	Sundaram Short Term Credit Risk Fund - Direct Plan (G)	31/08/19
	Sundaram Small Cap - Series III - Direct Plan (G)	31/08/19
	Sundaram Small Cap - Series III - Regular Plan (G)	31/08/19
	Sundaram Small Cap - Series IV - Direct Plan (G)	31/08/19
	Sundaram Small Cap - Series IV - Regular Plan (G)	31/08/19
	Sundaram Small Cap Fund - Direct Plan (G)	31/08/19
	Sundaram Small Cap Fund - Institutional Plan (G)	31/08/19
	Sundaram Small Cap Fund - Regular Plan (G)	31/08/19
	Sundaram Value Fund - Series II - Direct Plan (G)	31/08/19
	Sundaram Value Fund - Series II - Regular Plan (G)	31/08/19
	Sundaram World Brand Fund - Series II - Direct Plan (G)	31/08/19
	Sundaram World Brand Fund - Series II - Regular Plan (G)	31/08/19
	Sundaram World Brand Fund - Series III - Direct Plan (G)	31/08/19
	Sundaram World Brand Fund - Series III - Regular Plan (G)	31/08/19
	UTI Arbitrage Fund (G)	31/08/19
	UTI Arbitrage Fund - Direct Plan (G)	31/08/19
	UTI Banking & PSU Debt Fund - Direct Plan (G)	31/08/19
	UTI Banking & PSU Debt Fund - Regular Plan (G)	31/08/19
	UTI Banking and Financial Services Fund (G)	31/08/19
	UTI Banking and Financial Services Fund - Direct Plan (G)	31/08/19
	UTI Bond Fund (G)	31/08/19
	UTI Bond Fund - Direct Plan (G)	31/08/19
	UTI CCF - Investment Plan (G)	31/08/19
	UTI CCF - Investment Plan - Direct Plan (G)	31/08/19
	UTI CCF - Savings Plan - Direct Plan	31/08/19


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