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	Scheme Names	Date
	UTI Unit Linked Insurance Plan - Direct Plan	31/08/19
	UTI Value Opportunities Fund (G)	31/08/19
	UTI Value Opportunities Fund - Direct Plan (G)	31/08/19
	Bandhan Arbitrage Fund - Direct Plan (G)	31/07/19
	Bandhan Arbitrage Fund - Regular Plan (G)	31/07/19
	Bandhan Banking & PSU Debt Fund - Direct Plan (G)	31/07/19
	Bandhan Banking & PSU Debt Fund - Regular Plan (G)	31/07/19
	Bandhan Bond Fund - Income Plan - Direct Plan (G)	31/07/19
	Bandhan Bond Fund - Income Plan - Regular Plan (G)	31/07/19
	Bandhan Bond Fund - Medium Term Plan - Regular Plan (G)	31/07/19
	Bandhan Bond Fund - Medium Term Plan - Direct Plan (G)	31/07/19
	Bandhan Bond Fund - Short Term Plan - Direct Plan (G)	31/07/19
	Bandhan Bond Fund - Short Term Plan - Regular Plan (G)	31/07/19
	Bandhan Cash Fund - Direct Plan (G)	31/07/19
	Bandhan Cash Fund - Regular Plan (G)	31/07/19
	Bandhan Core Equity Fund - Direct Plan (G)	31/07/19
	Bandhan Core Equity Fund - Regular Plan (G)	31/07/19
	Bandhan Dynamic Bond Fund - Direct Plan (G)	31/07/19
	Bandhan Dynamic Bond Fund - Regular Plan (G)	31/07/19
	Bandhan Equity Savings Fund - Regular Plan (G)	31/07/19
	Bandhan Focused Equity Fund - Direct Plan (G)	31/07/19
	Bandhan Focused Equity Fund - Regular Plan (G)	31/07/19
	Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan (G)	31/07/19
	Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan (G)	31/07/19
	Bandhan Government Securities Fund - Investment Plan - Direct Plan (G)	31/07/19
	Bandhan Government Securities Fund - Investment Plan - Regular Plan (G)	31/07/19
	Bandhan Infrastructure Fund - Direct Plan (G)	31/07/19
	Bandhan Infrastructure Fund - Regular Plan (G)	31/07/19
	Bandhan Large Cap Fund - Direct Plan (G)	31/07/19
	Bandhan Large Cap Fund - Regular Plan (G)	31/07/19
	Bandhan Low Duration Fund - Direct Plan (G)	31/07/19


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