UTI MUTUAL FUND
UNAUDITED HALF YEARLY FINANCIAL RESULTS FOR THE SCHEMES OF
UTI MUTUAL FUND FOR THE PERIOD ENDED 31st MARCH 2007
(Pursuant to Regulation 59 of Securities and Exchange Board of India (Mutual Funds) Regulation, 1996)
NOTES:
1. The details of Investments made in Companies, which have invested more than 5% of the NAV of a scheme in terms of Regulation 25(11) of
SEBI (MF) Regulations, 1996 are given hereunder:
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
ANDHRA BANK UTI - Liquid Short Term Plan UTI - GSF - Brand Value 0.23 0.00
UTI - Equity Tax Savings Plan 0.46 0.00
UTI -Master Equity Plan Unit Scheme 3.03 2.28
UTI - Banking Sector Fund 0.54 0.00
UTI - Psu Fund 0.12 0.00
UTI - Mis Advantage Plan 0.22 0.00
UTI - Dividend Yield Fund 8.04 0.00
UTI - Spread Fund 0.60 0.00
BANK OF INDIA UTI - Floating Rate Fund Stp UTI - Unit Linked Insurance Plan 300.00 0.00
UTI - Master Plus Unit Scheme 11.50 0.00
UTI - Balanced Fund 2.85 8.93
UTI - Money Market Fund 75.00 0.00
UTI - Bond Fund 12.00 0.00
UTI -Master Equity Plan Unit Scheme 20.00 0.00
UTI - Liquid Cash Plan 330.00 0.00
UTI - Children Career Bond Plan 5.00 0.00
UTI - Infrastructure Fund 10.00 0.00
UTI - Banking Sector Fund 0.00 0.76
UTI - Bond Advantage Fund 3.00 0.00
UTI - Floating Rate Fund Stp 50.00 0.00
UTI - Leadership Equity Fund 20.00 0.00
UTI-FMP Quarterly Jan06 Series-II 48.00 0.00
UTI-FMP Quarterly Feb 06 - II 12.00 0.00
UTI-FMP Quarterly March, 06 - I 83.00 0.00
UTI - Spread Fund 0.50 0.00
BIRLA CORPORATION LIMITED. UTI FMP Yearly Oct 2006 UTI -Master Equity Plan Unit Scheme 0.00 15.22
UTI - Dividend Yield Fund 0.00 9.51
C E S C LTD. UTI Half Yearly FMP Feb 2007 UTI - Spread Fund 3.21 3.34
UTI FMP Quarterly Mar07-Series II
CHENNAI PETROLEUM CORP LTD UTI - Money Market Fund UTI - GSF - Petro 9.97 3.72
UTI - Psu Fund 0.13 0.11
EVEREST KANTO CYLINDER LTD UTI - Money Market Fund UTI - Infrastructure Fund 7.45 8.86
UTI - Wealth Builder Fund 8.90 14.91
GRASIM INDUSTRIES LTD. UTI - Money Market Fund UTI - Unit Linked Insurance Plan 66.78 58.42
UTI FMP Quarterly Oct 06-Series II UTI - C.R.T.S. 1981 17.11 4.02
UTI FMP Quarterly Nov 06 Series - II UTI - Mastershare Unit Scheme 29.34 73.25
UTI FMP Quarterly Jan07 Series I UTI - Master Plus Unit Scheme 1.40 17.79
UTI FMP Quarterly Series Jan 07- II UTI - Equity Fund 26.55 21.09
UTI Half Yearly FMP Feb 2007 UTI - Mastergrowth 8.35 6.23
UTI FTIF Series II Plan 16 Feb 07 UTI - Senior Citizens Unit Plan 0.00 9.94
UTI -Childrens Career Balanced Plan 23.84 37.89
UTI-Retirement Benefit Pension Fund 25.90 23.12
15
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
UTI - Balanced Fund 13.80 42.04
UTI - Index Select Equity Fund 9.13 4.54
UTI - Master Value Fund 1.72 5.38
UTI - Master Index Fund 1.03 0.79
UTI - Equity Tax Savings Plan 10.96 3.92
UTI - Nifty Index Fund 0.61 0.54
UTI - Mahila Unit scheme 1.74 1.30
UTI - Monthly Income Scheme 0.00 10.00
UTI - Variable Investment Scheme 0.90 0.34
UTI -Master Equity Plan Unit Scheme 0.00 41.86
UTI - Sunder 0.61 0.12
UTI - Infrastructure Fund 13.99 12.56
UTI - Growth & Value Fund 9.26 6.01
UTI - Leadership Equity Fund 14.13 19.88
UTI - Spread Fund 11.24 0.00
UTI - Wealth Builder Fund 1.27 0.00
UTI-Cap.Protection Ortd.Sch.Plan3yr 1.73 1.59
UTI-Cap.Protection Ortd.Sch.Plan5yr 2.32 2.13
HDFC BANK LTD. UTI - Liquid Cash Plan UTI - Unit Linked Insurance Plan 89.27 24.43
UTI - C.R.T.S. 1981 42.60 0.00
UTI - Mastergrowth 6.85 0.00
UTI -Childrens Career Balanced Plan 44.45 0.00
UTI-Retirement Benefit Pension Fund 9.36 0.00
UTI - Balanced Fund 14.05 0.00
UTI - Money Market Fund 59.87 0.00
UTI - Index Select Equity Fund 12.44 0.00
UTI - Bond Fund 6.96 0.00
UTI - Master Index Fund 1.45 1.32
UTI - Nifty Index Fund 0.92 0.85
UTI - Variable Investment Scheme 5.87 0.57
UTI-Unit Scheme 2002 4.95 0.00
UTI - Liquid Cash Plan 393.31 99.26
UTI - Sunder 0.87 0.19
UTI - Children Career Bond Plan 5.32 0.00
UTI - Banking Sector Fund 3.89 4.39
UTI - Floating Rate Fund Stp 0.00 4.49
UTI - Long Term Advantage Fund 0.00 34.46
HINDALCO INDUSTRIES LTD. UTI FMP Quarterly Oct 06-Series II UTI - Mastershare Unit Scheme 8.77 6.52
UTI FMP Quarterly Nov 06 Series I UTI - Equity Fund 44.71 0.00
UTI FMP Half Yearly March 07 UTI - Senior Citizens Unit Plan 0.18 3.26
UTI FMP Quarterly Mar07-Series II UTI -Childrens Career Balanced Plan 51.38 61.06
UTI-Retirement Benefit Pension Fund 25.36 0.00
UTI - Balanced Fund 15.56 19.61
UTI - Index Select Equity Fund 6.07 1.75
UTI - Bond Fund 0.00 10.00
UTI - Master Index Fund 1.22 0.62
UTI - Equity Tax Savings Plan 4.29 0.00
UTI - Nifty Index Fund 0.80 0.42
UTI - Mahila Unit scheme 9.05 5.00
UTI - Monthly Income Scheme 0.05 1.16
UTI - Variable Investment Scheme 0.94 0.27
16
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
UTI - Liquid Short Term Plan 4.01 0.00
UTI - Sunder 0.84 0.09
UTI - Children Career Bond Plan 3.42 2.42
UTI - Large Cap Fund 0.69 0.52
UTI - Infrastructure Fund 7.45 1.26
UTI - Growth & Value Fund 4.66 0.00
UTI - Mis Advantage Plan 0.22 0.00
UTI - Contra Fund 65.68 0.00
UTI - Spread Fund 20.90 10.06
UTI - Wealth Builder Fund 11.43 0.00
HINDUSTAN LEVER LTD. UTI FMP Half Yearly Dec 06 UTI - Master Plus Unit Scheme 15.66 24.62
UTI - Index Select Equity Fund 17.48 4.78
UTI - MNC Fund 4.73 9.85
UTI - Master Index Fund 1.74 1.24
UTI - GSF - Brand Value 1.18 3.43
UTI - Equity Tax Savings Plan 9.85 9.09
UTI - Nifty Index Fund 1.41 1.28
UTI - Variable Investment Scheme 1.28 0.54
UTI -Master Equity Plan Unit Scheme 2.08 41.04
UTI - Sunder 1.85 0.28
UTI - Large Cap Fund 1.22 0.00
UTI - Dividend Yield Fund 22.50 19.76
UTI - Opportunities Fund 40.97 24.62
UTI - Leadership Equity Fund 32.36 30.78
UTI - Contra Fund 47.27 41.04
UTI - Spread Fund 0.09 0.00
UTI - Wealth Builder Fund 7.02 0.00
ICICI BANK LTD UTI - Liquid Cash Plan UTI - Unit Linked Insurance Plan 32.46 71.66
UTI - Mastershare Unit Scheme 62.17 70.02
UTI - Master Plus Unit Scheme 39.34 42.67
UTI - Equity Fund 8.17 8.53
UTI - Mastergrowth 39.03 26.52
UTI -Childrens Career Balanced Plan 1.03 22.52
UTI-Retirement Benefit Pension Fund 26.85 22.22
UTI - Balanced Fund 19.73 5.01
UTI - Money Market Fund 18.06 43.40
UTI - Index Select Equity Fund 30.42 20.10
UTI - Bond Fund 0.00 27.42
UTI - Master Index Fund 4.42 4.19
UTI - GSF - Brand Value 1.26 1.28
UTI - GSF - Services 48.91 41.62
UTI - Equity Tax Savings Plan 8.83 8.53
UTI - Nifty Index Fund 2.22 2.15
UTI - Mahila Unit scheme 11.18 6.38
UTI - Monthly Income Scheme 9.86 2.25
UTI - Variable Investment Scheme 4.10 1.81
UTI-Unit Scheme 2002 19.73 0.00
UTI - Liquid Cash Plan 844.26 716.61
UTI - Liquid Short Term Plan 4.60 2.98
UTI - Sunder 1.94 0.48
UTI - Children Career Bond Plan 2.63 1.23
17
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
UTI - Large Cap Fund 2.86 2.52
UTI - Banking Sector Fund 21.95 16.98
UTI - Bond Advantage Fund 1.89 1.23
UTI - Growth & Value Fund 0.95 0.00
UTI - Dynamic Equity Fund 2.64 0.00
UTI - Floating Rate Fund Stp 27.59 95.48
UTI-FMP Yearly Series Feb 05 1.47 0.00
UTI - Opportunities Fund 44.78 23.78
UTI-FMP Quaterly NOV05 Series II 49.25 0.00
UTI - Leadership Equity Fund 93.62 51.20
UTI-FMP Quarterly Feb 06 - II 73.55 0.00
UTI-Fixed Term Income Fund (P18) Q4 45.99 2.50
UTI - Spread Fund 18.52 0.00
UTI FMP Yearly Series June 2006 46.23 192.01
UTI - Wealth Builder Fund 159.31 16.82
UTI FMP Half Yearly Dec 06 95.82 95.66
UTI-Cap.Protection Ortd.Sch.Plan3yr 1.72 1.67
UTI-Cap.Protection Ortd.Sch.Plan5yr 2.27 2.22
UTI FMP Quarterly Feb 07 Series II 87.67 98.26
UTI FMP Quarterly March 07 Series I 77.91 98.08
UTI FMP Yearly Series March 07 0.00 95.54
ICICI HOME FINANCE UTI - Liquid Cash Plan 46.22 48.15
(Subsidiary of ICICI BANK LTD.)
IDBI HOME FINANCE LTD UTI - Liquid Cash Plan 122.86 0.00
(Subsidiary of INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED.) UTI FMP Quarterly Nov06 Series - II 24.53 0.00
IFCI LTD UTI - Money Market Fund UTI - Spread Fund 1.22 0.00
INDIA INFRASTRUCTURE DEVELOPERS LTD UTI - Unit Linked Insurance Plan 0.00 0.69
(Subsidiary of LARSEN & TOUBRO LTD. ) UTI - Senior Citizens Unit Plan 0.00 0.69
UTI - Balanced Fund 0.00 0.86
UTI - Mahila Unit scheme 0.00 0.74
UTI - Children Career Bond Plan 0.00 0.86
UTI - Bond Advantage Fund 0.00 1.15
INDIAN PETRO CHEMICALS CORPN. LTD. UTI FMP Quarterly Oct 06-Series II UTI - Unit Linked Insurance Plan 0.00 1.10
UTI FMP Yearly Oct 2006 UTI - C.R.T.S. 1981 0.00 0.71
UTI FMP Quarterly Nov 06 Series I UTI - Mastergrowth 7.52 0.00
UTI FMP Quarterly Nov 06 Series - II UTI - Senior Citizens Unit Plan 0.00 0.24
UTI FMP Quarterly Dec06 Series - II UTI -Childrens Career Balanced Plan 0.00 0.24
UTI FMP Quarterly Jan07 Series I UTI-Retirement Benefit Pension Fund 10.18 10.01
UTI FMP Quarterly Series Jan 07- II UTI - Index Select Equity Fund 3.39 0.00
UTI FMP Quarterly February 2007 - I UTI - GSF - Petro 0.97 3.46
UTI Half Yearly FMP Feb 2007 UTI - Nifty Index Fund 0.27 0.23
UTI FMP Quarterly Feb 07 Series II UTI - Mahila Unit scheme 0.00 4.98
UTI - Monthly Income Scheme 0.00 4.98
UTI - Sunder 0.22 0.05
UTI - Infrastructure Fund 2.16 0.00
UTI - Growth & Value Fund 0.35 0.00
UTI - Spread Fund 28.47 0.00
UTI - Wealth Builder Fund 10.23 0.00
UTI - Liquid Cash Plan UTI - Unit Linked Insurance Plan 0.00 75.54
INDUSTRIAL DEVELOPMENT BANK OF INDIA
LIMITED. UTI - C.R.T.S. 1981 0.00 19.13
UTI - Senior Citizens Unit Plan 0.00 16.00
18
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
UTI -Childrens Career Balanced Plan 9.30 50.40
UTI-Retirement Benefit Pension Fund 13.95 13.69
UTI - Balanced Fund 3.50 18.50
UTI - Money Market Fund 40.00 0.00
UTI - Mahila Unit scheme 0.00 4.00
UTI - Monthly Income Scheme 0.00 10.00
UTI-Unit Scheme 2002 3.50 0.00
UTI - Liquid Cash Plan 988.63 450.45
UTI - Floating Rate Fund Stp 0.00 10.00
UTI - Mis Advantage Plan 1.00 1.00
UTI-Fixed Term Income Fund S-1(P18) 0.00 11.75
UTI - Spread Fund 11.96 0.48
ITC LTD. UTI - Floating Rate Fund Stp UTI - Unit Linked Insurance Plan 55.74 0.00
UTI FMP Quarterly Jan07 Series I UTI - C.R.T.S. 1981 3.96 0.00
UTI FMP Quarterly Series Jan 07- II UTI - Mastershare Unit Scheme 4.89 70.69
UTI FMP Quarterly February 2007 - I UTI - Master Plus Unit Scheme 0.00 19.65
UTI FMP Quarterly March 07 Series I UTI - Equity Fund 89.53 101.88
UTI FMP Quarterly Mar07-Series II UTI - Mastergrowth 14.27 9.31
UTI-Retirement Benefit Pension Fund 10.02 0.00
UTI - Balanced Fund 2.69 7.92
UTI - Index Select Equity Fund 19.21 5.87
UTI - MNC Fund 0.00 1.86
UTI - Master Index Fund 2.94 2.17
UTI - Equity Tax Savings Plan 6.88 7.86
UTI - Nifty Index Fund 1.56 1.60
UTI - Variable Investment Scheme 2.27 0.94
UTI -Master Equity Plan Unit Scheme 0.00 27.21
UTI - Sunder 2.34 0.36
UTI - Large Cap Fund 0.14 1.38
UTI - Growth & Value Fund 0.00 1.81
UTI - Mis Advantage Plan 0.16 0.91
UTI - Dividend Yield Fund 5.52 0.00
UTI - Opportunities Fund 33.61 11.39
UTI - Leadership Equity Fund 7.61 27.21
UTI - Contra Fund 24.53 18.14
UTI - Spread Fund 0.46 0.49
UTI - Wealth Builder Fund 12.69 0.00
UTI-Cap.Protection Ortd.Sch.Plan3yr 1.79 1.62
UTI-Cap.Protection Ortd.Sch.Plan5yr 2.35 2.12
L & T FINANCE LTD. UTI - Liquid Cash Plan 39.24 0.00
(Subsidiary of LARSEN & TOUBRO LTD. ) UTI FMP Yearly OCT 2006 18.46 19.04
UTI FMP Half Yearly Dec 06 28.69 29.37
UTI FMP Quarterly Jan07 Series I 14.66 14.93
LARSEN & TOUBRO LTD. UTI - Money Market Fund UTI - Unit Linked Insurance Plan 29.28 30.17
UTI FMP Quarterly Oct 06-Series II UTI - C.R.T.S. 1981 3.76 4.13
UTI - Mastershare Unit Scheme 77.76 63.07
UTI - Master Plus Unit Scheme 9.78 48.60
UTI - Equity Fund 24.33 24.58
UTI - Mastergrowth 20.37 19.45
UTI-Retirement Benefit Pension Fund 6.12 6.51
UTI - Balanced Fund 0.00 29.16
19
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
UTI - Index Select Equity Fund 9.11 11.08
UTI - Master Index Fund 2.14 2.24
UTI - GSF - Services 21.43 21.86
UTI - Equity Tax Savings Plan 6.07 6.58
UTI - Nifty Index Fund 1.17 1.28
UTI - Mahila Unit scheme 1.63 1.81
UTI - Variable Investment Scheme 1.85 0.97
UTI - Sunder 1.14 0.29
UTI - Large Cap Fund 0.41 0.49
UTI - Infrastructure Fund 34.39 48.60
UTI - Opportunities Fund 25.18 16.20
UTI - Leadership Equity Fund 90.85 60.75
UTI - Wealth Builder Fund 38.90 46.17
UTI - Long Term Advantage Fund 5.25 0.00
UTI-Cap.Protection Ortd.Sch.Plan3yr 1.75 1.79
UTI-Cap.Protection Ortd.Sch.Plan5yr 2.31 2.37
MAHINDRA & MAHINDRA FIN.SER.LTD. UTI - Money Market Fund 0.00 10.00
(Subsidiary of MAHINDRA & MAHINDRA LTD.) UTI - Liquid Cash Plan 24.54 0.00
UTI - Liquid Short Term Plan 0.00 0.98
UTI - Floating Rate Fund Stp 0.00 25.00
UTI - Mis Advantage Plan 0.00 4.80
UTI FTIF Series II Plan 16 0.00 13.69
MAHINDRA & MAHINDRA LTD. UTI - Money Market Fund UTI - Unit Linked Insurance Plan 20.10 18.14
UTI - C.R.T.S. 1981 4.31 3.90
UTI - Mastershare Unit Scheme 0.00 49.17
UTI - Master Plus Unit Scheme 3.23 29.27
UTI - Equity Fund 59.15 55.22
UTI - Mastergrowth 5.63 7.29
UTI-Retirement Benefit Pension Fund 6.34 5.77
UTI - Index Select Equity Fund 5.40 4.58
UTI - Master Value Fund 6.45 6.25
UTI - Nifty Index Fund 0.38 0.54
UTI - Mahila Unit scheme 1.49 1.21
UTI - Monthly Income Scheme 0.00 1.95
UTI - Sunder 0.52 0.12
UTI - Auto Sector Fund 9.31 13.53
UTI - Growth & Value Fund 0.00 4.78
UTI - India Advantage Equity Fund 1.35 1.26
UTI - Mis Advantage Plan 0.00 1.99
UTI - Opportunities Fund 25.98 28.01
UTI - Wealth Builder Fund 38.27 39.15
MANGALORE REFINERY & PETROCHEM LTD. UTI - Spread Fund 0.62 0.03
(Subsidiary of Oil And Natural Gas Corporation Limited)
MARUTI UDYOG LTD. UTI - Money Market Fund UTI - Mastershare Unit Scheme 42.25 37.00
UTI FMP Quarterly Nov 06 Series I UTI - Master Plus Unit Scheme 20.09 17.63
UTI FMP Quarterly Nov 06 Series - II UTI - Mastergrowth 16.67 0.00
UTI FMP Half Yearly Dec 06 UTI - Index Select Equity Fund 10.90 2.89
UTI FMP Quarterly Jan07 Series I UTI - MNC Fund 12.20 6.46
UTI - Master Index Fund 0.76 0.52
UTI - GSF - Brand Value 4.79 4.27
UTI - Equity Tax Savings Plan 8.71 4.65
20
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
UTI - Nifty Index Fund 0.79 0.67
UTI - Variable Investment Scheme 0.55 0.22
UTI - Sunder 0.82 0.15
UTI - Large Cap Fund 0.43 0.37
UTI - Auto Sector Fund 8.41 7.71
UTI - Growth & Value Fund 1.68 0.00
UTI - Opportunities Fund 33.88 14.73
UTI - Contra Fund 22.24 18.98
UTI - Wealth Builder Fund 27.87 24.21
UTI - Long Term Advantage Fund 2.53 3.28
MOTOR INDUSTRIES CO LTD. UTI FTIF Series II Plan 16 UTI - Unit Linked Insurance Plan 0.01 11.28
UTI - Equity Fund 0.00 46.39
UTI -Childrens Career Balanced Plan 0.00 24.48
UTI - Balanced Fund 0.00 4.71
UTI - MNC Fund 0.63 6.30
UTI - Auto Sector Fund 2.02 2.99
NATIONAL HOUSING BANK UTI - Money Market Fund UTI -Childrens Career Balanced Plan 0.00 11.08
UTI - Liquid Cash Plan 492.25 0.00
UTI - Floating Rate Fund Stp 0.00 20.13
NAVNEET PUBLICATIONS LTD. UTI - Money Market Fund UTI -Childrens Career Balanced Plan 0.00 8.97
UTI - Master Value Fund 0.00 9.29
OIL & NATURAL GAS CORPORATION LTD. UTI - Liquid Cash Plan UTI - C.R.T.S. 1981 7.89 0.00
UTI - Mastershare Unit Scheme 4.18 58.95
UTI - Master Plus Unit Scheme 20.14 28.63
UTI - Equity Fund 14.24 0.00
UTI - Mastergrowth 38.51 16.89
UTI - Index Select Equity Fund 45.81 11.48
UTI - Master Value Fund 3.26 18.09
UTI - Master Index Fund 2.36 2.06
UTI - GSF - Petro 24.27 31.67
UTI - Equity Tax Savings Plan 14.91 6.29
UTI - Nifty Index Fund 4.09 5.31
UTI - Monthly Income Scheme 0.00 1.32
UTI - Variable Investment Scheme 1.60 0.89
UTI - Sunder 6.05 1.18
UTI - Large Cap Fund 1.18 1.95
UTI - Infrastructure Fund 28.36 28.63
UTI - Psu Fund 2.44 3.50
UTI - Growth & Value Fund 0.00 8.59
UTI - Dividend Yield Fund 13.86 17.67
UTI - Opportunities Fund 57.49 0.00
UTI - Leadership Equity Fund 30.91 35.23
UTI - Contra Fund 90.15 0.00
UTI - Wealth Builder Fund 8.43 0.00
PARSVNATH DEVELOPERS LTD. UTI FMP Half Yearly Dec 06 UTI - Master Plus Unit Scheme 1.77 0.00
UTI - GSF - Services 0.43 0.00
UTI - Equity Tax Savings Plan 0.29 0.00
UTI - Infrastructure Fund 0.96 0.00
UTI - Spread Fund 5.22 2.97
UTI - Wealth Builder Fund 1.60 0.00
PRAJ INDUSTRIES LTD. UTI FMP Yearly Oct 2006 UTI - Mastershare Unit Scheme 4.66 0.00
21
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
UTI - Infrastructure Fund 3.80 15.17
UTI - Spread Fund 6.09 6.17
PUNJAB NATIONAL BANK UTI - Liquid Cash Plan UTI - Unit Linked Insurance Plan 57.17 52.16
UTI - Mastershare Unit Scheme 8.40 9.01
UTI - Master Plus Unit Scheme 2.28 0.00
UTI -Childrens Career Balanced Plan 0.00 5.00
UTI-Retirement Benefit Pension Fund 3.01 0.00
UTI - Balanced Fund 0.00 4.99
UTI - Index Select Equity Fund 9.20 3.07
UTI - GSF - Services 11.09 8.73
UTI - Equity Tax Savings Plan 2.23 0.00
UTI - Nifty Index Fund 0.32 0.42
UTI - Sunder 0.47 0.09
UTI - Banking Sector Fund 3.14 4.41
UTI - Psu Fund 0.99 0.81
UTI - Dynamic Equity Fund 1.14 0.00
UTI - Opportunities Fund 4.25 0.00
UTI - Contra Fund 38.36 35.57
UTI - Spread Fund 8.99 7.08
RAYMOND LIMITED. UTI FTIF Series II Plan 16 Feb 07 UTI - Master Plus Unit Scheme 0.67 17.37
UTI - India Advantage Equity Fund 0.00 1.77
RELIANCE INDUSTRIES LTD. UTI - Liquid Cash Plan UTI - Unit Linked Insurance Plan 70.73 165.80
UTI - C.R.T.S. 1981 14.62 30.78
UTI - Mastershare Unit Scheme 85.01 114.62
UTI - Master Plus Unit Scheme 21.80 61.66
UTI - Equity Fund 175.41 37.44
UTI - Mastergrowth 70.52 28.13
UTI - Senior Citizens Unit Plan 0.00 16.17
UTI -Childrens Career Balanced Plan 31.06 118.94
UTI-Retirement Benefit Pension Fund 11.60 11.38
UTI - Balanced Fund 4.92 71.04
UTI - Index Select Equity Fund 41.27 24.38
UTI - Bond Fund 0.00 3.46
UTI - Master Value Fund 11.71 11.57
UTI - Master Index Fund 8.19 5.24
UTI - GSF - Petro 28.17 41.67
UTI - Equity Tax Savings Plan 14.66 13.70
UTI - Nifty Index Fund 6.83 5.38
UTI - Mahila Unit scheme 2.53 0.00
UTI - Monthly Income Scheme 0.00 4.19
UTI - Variable Investment Scheme 6.01 2.26
UTI - Sunder 6.40 1.20
UTI - Large Cap Fund 0.94 2.81
UTI - Infrastructure Fund 46.55 54.81
UTI - Growth & Value Fund 1.44 0.00
UTI - Mis Advantage Plan 0.00 1.04
UTI - Opportunities Fund 62.10 32.89
UTI - Leadership Equity Fund 74.42 68.52
UTI - Spread Fund 29.84 8.98
UTI - Wealth Builder Fund 25.46 27.41
UTI - Long Term Advantage Fund 10.63 10.55
22
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
RELIANCE PETROLEUM LTD. UTI - Unit Linked Insurance Plan 6.47 0.00
(Subsidiary of Reliance Industries Ltd.) UTI - Mastershare Unit Scheme 3.04 0.00
UTI - Master Plus Unit Scheme 1.57 0.00
UTI - Equity Fund 2.12 0.00
UTI - Mastergrowth 0.59 0.00
UTI -Childrens Career Balanced Plan 3.90 0.00
UTI - Balanced Fund 1.36 0.00
UTI - Master Value Fund 1.19 0.00
UTI - GSF - Brand Value 0.13 0.00
UTI - GSF - Petro 0.46 0.00
UTI - Equity Tax Savings Plan 0.36 0.00
UTI -Master Equity Plan Unit Scheme 2.15 0.00
UTI - Large Cap Fund 0.05 0.00
UTI - Infrastructure Fund 0.66 0.00
UTI - Growth & Value Fund 0.31 0.00
UTI - India Advantage Equity Fund 0.11 0.00
UTI - Dynamic Equity Fund 0.30 0.00
UTI - Mis Advantage Plan 0.17 0.00
UTI - Dividend Yield Fund 0.84 0.00
UTI - Leadership Equity Fund 2.93 0.00
STATE BANK OF BIKANER & JAIPUR UTI - Unit Linked Insurance Plan 0.00 8.82
(Subsidiary of STATE BANK OF INDIA
STATE BANK OF INDIA UTI - Liquid Cash Plan UTI - Unit Linked Insurance Plan 77.75 68.73
UTI - C.R.T.S. 1981 42.12 2.98
UTI - Mastershare Unit Scheme 13.91 58.55
UTI - Master Plus Unit Scheme 20.75 44.75
UTI - Equity Fund 190.12 29.83
UTI - Mastergrowth 7.85 12.27
UTI - Senior Citizens Unit Plan 0.00 12.21
UTI -Childrens Career Balanced Plan 0.00 70.71
UTI-Retirement Benefit Pension Fund 6.15 10.27
UTI - Balanced Fund 10.33 23.84
UTI - Index Select Equity Fund 12.74 7.72
UTI - Master Index Fund 1.42 1.29
UTI - GSF - Services 15.07 15.54
UTI - Equity Tax Savings Plan 9.60 6.17
UTI - Nifty Index Fund 1.16 1.48
UTI - Mahila Unit scheme 1.77 1.50
UTI - Monthly Income Scheme 0.00 1.99
UTI - Variable Investment Scheme 1.22 0.56
UTI -Master Equity Plan Unit Scheme 9.59 59.67
UTI - Sunder 1.63 0.33
UTI - Large Cap Fund 0.48 0.92
UTI - Banking Sector Fund 3.79 7.64
UTI - Psu Fund 0.00 1.85
UTI - Bond Advantage Fund 0.00 0.71
UTI - Growth & Value Fund 0.37 8.00
UTI - Mis Advantage Plan 0.25 1.19
UTI - Dividend Yield Fund 3.96 14.92
UTI - Opportunities Fund 58.13 9.94
UTI - Leadership Equity Fund 90.07 44.75
23
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
UTI - Contra Fund 77.52 0.00
UTI - Spread Fund 35.81 12.06
SUN PHARMACEUTICALS INDUSTRIES LTD. UTI - Money Market Fund UTI - Mastershare Unit Scheme 21.25 18.35
UTI - Equity Fund 22.58 5.81
UTI - Index Select Equity Fund 2.50 0.00
UTI - GSF - Pharma & Healthcare 7.09 5.28
UTI - Nifty Index Fund 0.39 0.57
UTI - Sunder 0.54 0.12
UTI - Large Cap Fund 0.51 0.53
UTI - Opportunities Fund 5.18 2.76
UTI - Wealth Builder Fund 62.80 0.02
TATA CHEMICALS LTD. UTI FMP Quarterly March 07 Series I UTI - Mastershare Unit Scheme 0.00 35.32
UTI - Balanced Fund 0.00 8.72
UTI - Master Value Fund 0.00 6.75
UTI - Nifty Index Fund 0.06 0.00
UTI - Monthly Income Scheme 0.00 0.62
UTI -Master Equity Plan Unit Scheme 0.54 41.51
UTI - Sunder 0.16 0.00
UTI - Growth & Value Fund 0.00 7.14
UTI - Dividend Yield Fund 4.04 22.09
TATA CONSULTANCY SERVICES LTD. UTI FMP Quarterly Series Jan 07- II UTI - Unit Linked Insurance Plan 23.64 18.68
UTI - C.R.T.S. 1981 3.67 3.74
UTI - Mastershare Unit Scheme 0.00 78.17
UTI - Master Plus Unit Scheme 12.84 46.27
UTI - Equity Fund 32.64 33.83
UTI - Mastergrowth 5.68 14.28
UTI-Retirement Benefit Pension Fund 6.60 6.82
UTI - Balanced Fund 9.62 16.95
UTI - Index Select Equity Fund 13.37 10.71
UTI - Master Index Fund 1.20 1.32
UTI - GSF - Software 8.50 20.98
UTI - GSF - Services 16.51 23.05
UTI - Nifty Index Fund 2.33 3.39
UTI - Variable Investment Scheme 1.03 0.57
UTI - Sunder 3.03 0.76
UTI - Large Cap Fund 0.35 1.48
UTI - Leadership Equity Fund 27.61 27.76
UTI - Contra Fund 44.86 0.00
ULTRA TECH CEMENT LTD. UTI - Money Market Fund UTI - Unit Linked Insurance Plan 7.63 13.76
UTI Half Yearly FMP Feb 2007 UTI -Childrens Career Balanced Plan 9.36 55.25
UTI - Balanced Fund 2.64 9.27
UTI - Monthly Income Scheme 0.00 9.26
UTI - Opportunities Fund 10.66 7.93
UTI - Wealth Builder Fund 8.99 7.83
VIDESH SANCHAR NIGAM LIMITED. UTI - Money Market Fund UTI - Equity Fund 17.02 14.37
UTI FMP Yearly Oct 2006 UTI - Mastergrowth 7.65 0.00
UTI FTIF Series II Plan 16 UTI - Index Select Equity Fund 6.96 1.25
UTI FMP Quarterly Dec06 Series - II UTI - GSF - Services 10.23 6.79
UTI FMP Quarterly Jan07 Series I UTI - Nifty Index Fund 0.41 0.32
UTI - Sunder 0.40 0.07
UTI - Spread Fund 1.75 0.00
24
Company which has invested more Scheme(s) in which companies have Scheme(s) investment in the company Aggregate Holding as
than 5% of the Net Assets invested more than 5% of the net assets cost of at 31st
acquisition March 2007
during the at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
WIPRO LTD. UTI FMP Quarterly Oct 06-Series II UTI - Mastershare Unit Scheme 35.43 32.60
UTI FMP Quarterly Nov 06 Series I UTI - Index Select Equity Fund 9.91 6.51
UTI FMP Quarterly Nov 06 Series - II UTI - Master Index Fund 1.00 0.88
UTI FMP Half Yearly Dec 06 UTI - GSF - Software 4.90 12.03
UTI FMP Quarterly Dec06 Series - II UTI - GSF - Services 13.95 14.04
UTI FMP Quarterly Jan07 Series I UTI - Equity Tax Savings Plan 3.89 0.00
UTI FMP Quarterly Series Jan 07- II UTI - Nifty Index Fund 2.57 2.27
UTI FMP Quarterly February 2007 - I UTI - Variable Investment Scheme 0.89 0.38
UTI FTIF Series II Plan 16 Feb 07 UTI - Sunder 2.40 0.51
UTI FMP Quarterly Feb 07 Series II UTI - Large Cap Fund 0.53 0.56
UTI FMP Quarterly March 07 Series I UTI - Opportunities Fund 27.22 25.17
UTI FMP Half Yearly March 07 UTI - Contra Fund 7.54 7.27
UTI FMP Quarterly Mar07-Series II UTI - Wealth Builder Fund 30.55 29.84
Justification:
These investments were made in the normal course of day to day operations of the said scheme/s and after considering the fund specific investme
liquidity needs/availability of the respective Scheme/s.
25
2. Bonus declared during the period from 1st October 2006 to 31st March 2007:
Scheme Ratio Record Date Ex Bonus NAV
UTI - Unit Linked Insurance Plan 1:10 30-03-2007 02-04-2007
UTI-Children’s Career Balanced Plan 1:10 30-03-2007 02-04-2007
UTI-Retirement Benefit Pension Fund 1:10 30-03-2007 02-04-2007
3. The income and expenditure are for the period from 1st October 2006 to 31st March 2007.
4. Details of deferred revenue expenditure written off are given in point no. 11 of the above table.
5. Borrowings, if any, above 10% of the net assets of any scheme of a mutual fund: NIL
6. Exposure, if any, of more than 10% of the net assets of any scheme of investing in derivative product:
Scheme Name Derivative Exposure Percentage
UTI-Spread Fund 133.00 Crore as on 30-03-2007 68.85% of Rs.193.17 Crore
7. In terms of Regulation 25(8) of SEBI (MF) Regulations, 1996, the payment indicated in point no. 9 of the
above table represents Rs.0.66 crores towards bank handling charges, Rs.0.78 crores towards brokerages
for secondary market transactions and Rs.0.02 crores towards brokerages for distribution of units.
8. Associates / group companies as on 31st March 2007 have been considered in point no. 9 of the above
table.
9.(i) Underwriting obligations taken by the scheme in respect of issues of securities of associate
companies: NIL
(ii) Devolvement, if any NIL
(iii) Subscriptions in issue lead managed by associate companies:
Date Name of the Company Instrument Type of Amount Issuer/Lead Manager
Issue Invested
(Rs. in
crores)
14-02-2007 Mudra Lifestyle Equity Share Public 12.60 SBI Capital Market Ltd.
Issue
(iv) Subscription to any issue of debt on private placement basis where the sponsor or its associate
companies has acted as arranger or manager: NIL
10. In the above table 0.00 represents amount less than Rs.50, 000.00.
11. During the half year ended 31st March 2007, there has been no change in the accounting policies as
compared to immediately preceding half year ended.
12. The half yearly financial results have been approved by Board of Directors of UTI Assets Management
Company Pvt. Ltd. and by the Board of UTI Trustees Company Pvt. Ltd.
13. All investments in Mutual Funds and Securities are subject to market risk and the NAV of the schemes
may go up or down depending upon the factors and forces affecting securities market. Past performance is
not necessarily indicative of future results. There is no guarantee that the scheme objective will be
achieved.
BY ORDER OF THE BOARD BY ORDER OF THE BOARD
UTI TRUSTEE COMPANY (P) LIMITED UTI ASSET MANAGEMENT COMPANY (P) LIMITED
JANKI BALLABH IMTAIYAZUR RAHMAN U K SINHA
CHAIRMAN CHIEF FINANCE OFFICER CHAIRMAN & MANAGING DIRECTOR
April 26, 2007.
26