UTI MUTUAL FUND
UNAUDITED HALF YEARLY FINANCIAL RESULTS FOR THE SCHEMES OF
UTI MUTUAL FUND FOR THE PERIOD ENDED 30th September 2005
(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 Scheme(s) in which companies Scheme(s) investment Aggregate Holding as at
more than 5% of the Net Assets have invested more than 5% of the in the company cost of 30th
net assets acquisition September20
during the 05 at
applicable Fair/Market
period Value
(Rs.Crores) (Rs.Crores)
ALLAHABAD BANK UTI-Growth Sector Fund - Brand Value UTI-Unit Scheme - 71 47.18 81.10
UTI-Banking Sector Fund UTI-Master Plus Unit Scheme 8.30 16.07
UTI-Mastergrowth 0.00 2.31
UTI-Senior Citizens Unit Plan 18.87 0.00
UTI-Childrens Career Balanced Plan 47.18 47.91
UTI-Retirement Benefit Pension Fund 9.44 9.58
UTI-Balanced Fund 14.16 14.37
UTI-Money Market Fund 9.44 9.58
UTI-Bond Fund 0.00 47.42
UTI-Growth Sector Fund - Services 2.82 0.00
UTI-Unit Scheme 2002 18.87 14.37
UTI-Liquid Cash Plan 560.37 272.87
UTI-Banking Sector Fund 6.96 5.65
UTI-Psu Fund 0.00 0.14
UTI-Liquid Advantage Fund 10.00 0.00
UTI-Floating Rate Fund Stp 212.31 105.39
BHARTI TELE-VENTURES LTD. UTI-Liquid Short Term Plan UTI-Unit Scheme - 71 81.72 168.23
UTI-C.R.T.S. 1981 15.33 12.74
UTI-Mastershare Unit Scheme 10.20 47.72
UTI-Equity Fund 56.28 64.80
UTI-Mastergrowth 1.16 5.19
UTI-Index Select Equity Fund 3.04 3.41
UTI-MNC Fund 4.45 7.33
UTI-Master Index Fund 2.49 1.40
UTI-Growth Sector Fund - Brand Value 4.41 5.09
UTI-Growth Sector Fund - Services 2.54 7.02
UTI-Equity Tax Savings Plan 4.64 5.06
UTI-Nifty Index Fund 3.12 1.95
UTI-Variable Investment Scheme 1.45 0.63
UTI-Master Equity Plan Unit Scheme 33.15 53.35
UTI-Sunder 0.23 1.09
UTI-Large Cap Fund 1.36 1.67
UTI-Basic Industries Fund 9.47 6.40
UTI-Growth & Value Fund 4.50 3.74
UTI-Index Advantage Fund (NIFTY) 0.02 0.00
UTI-Index Advantage Fund (SENSEX) 0.01 0.00
UTI-Dynamic Equity Fund 2.52 0.00
UTI-Mis Advantage Plan 0.12 0.52
UTI-Opportunities Fund 29.22 0.00
CHENNAI PETROLEUM CORP LTD UTI-Money Market Fund UTI-Mastergrowth 2.42 0.00
UTI-Growth Sector Fund - Petro 3.75 1.34
UTI-Basic Industries Fund 1.95 0.00
UTI-Psu Fund 2.58 0.23
CMC LTD. UTI-Retirement Benefit Pension Fund 2.18 0.00
(Subsidiary of TATA SONS LTD) UTI-Balanced Fund 1.08 0.00
UTI-Mid Cap Fund 1.75 0.00
FINOLEX CABLES LTD. UTI-Liquid Short Term Plan UTI-Mastershare Unit Scheme 0.00 6.75
FINOLEX INDUSTRIES LTD. UTI-Liquid Short Term Plan UTI-Retirement Benefit Pension Fund 1.99 1.34
UTI-Floating Rate Fund Stp 13.73 14.01
GRASIM INDUSTRIES LTD. UTI FMP - Yearly Series July 05 UTI-Unit Scheme - 71 106.11 127.56
UTI-C.R.T.S. 1981 2.16 0.00
UTI-Mastershare Unit Scheme 0.00 37.55
UTI-Master Plus Unit Scheme 0.28 26.43
UTI-Equity Fund 53.89 54.45
UTI-Mastergrowth 1.25 4.35
UTI-Senior Citizens Unit Plan 0.00 6.61
UTI-Childrens Career Balanced Plan 0.00 36.03
UTI-Balanced Fund 5.32 10.06
UTI-Index Select Equity Fund 0.63 2.11
UTI-Master Value Fund 22.90 23.13
UTI-Master Index Fund 1.62 0.59
UTI-Growth Sector Fund - Brand Valu 1.60 2.91
UTI-Equity Tax Savings Plan 0.39 2.13
UTI-Nifty Index Fund 0.74 0.36
UTI-Mahila Unit scheme 0.00 1.35
UTI-Monthly Income Scheme 2.23 0.00
UTI-Variable Investment Scheme 0.98 0.27
UTI-Unit Scheme 2002 2.97 8.59
UTI-Master Equity Plan Unit Scheme 64.98 66.32
UTI-Sunder 0.02 0.20
UTI-Large Cap Fund 0.00 1.49
UTI-Basic Industries Fund 7.56 8.00
UTI-Bond Advantage Fund 0.00 3.08
UTI-Index Advantage Fund (NIFTY) 0.00 0.00
UTI-Index Advantage Fund (SENSEX) 0.01 0.00
UTI-Dynamic Equity Fund 2.43 1.93
UTI-Floating Rate Fund Stp 0.00 10.00
UTI-Mis Advantage Plan 0.22 4.11
UTI-Dividend Yield Fund 26.43 26.97
UTI-Opportunities Fund 32.14 37.81
HCL TECHNOLOGIES LTD. UTI FMP - Yearly Series July 05 UTI-C.R.T.S. 1981 0.97 0.00
UTI-Mastershare Unit Scheme 16.24 16.46
UTI-Mastergrowth 1.47 9.04
UTI-Growth Sector Fund - Software 6.60 12.05
UTI-Nifty Index Fund 0.79 0.43
UTI-Sunder 0.17 0.24
UTI-India Advantage Equity Fund 2.80 2.07
UTI-Index Advantage Fund (NIFTY) 0.00 0.00
HINDALCO INDUSTRIES LTD. UTI FMP - Yearly Series July 05 UTI-Unit Scheme - 71 10.47 10.36
UTI-Mastershare Unit Scheme 27.27 32.28
UTI-Master Plus Unit Scheme 0.00 14.70
UTI-Equity Fund 4.86 0.00
UTI-Grandmaster Unit Scheme 0.26 0.00
UTI-Senior Citizens Unit Plan 0.00 4.41
UTI-Childrens Career Balanced Plan 59.90 44.44
UTI-Retirement Benefit Pension Fund 1.08 8.88
UTI-Index Select Equity Fund 0.33 0.66
UTI-Bond Fund 20.75 23.77
UTI-Master Index Fund 1.87 0.62
UTI-Nifty Index Fund 0.78 0.41
UTI-Monthly Income Scheme 2.62 1.32
UTI-Variable Investment Scheme 0.97 0.31
UTI-Unit Scheme 2002 0.70 5.64
2
UTI-Sunder 0.02 0.23
UTI-Children Career Bond Plan 2.09 1.98
UTI-Large Cap Fund 0.00 0.62
UTI-Basic Industries Fund 6.18 9.19
UTI-Bond Advantage Fund 5.16 2.06
UTI-Growth & Value Fund 6.45 3.32
UTI-Index Advantage Fund (NIFTY) 0.00 0.00
UTI-Index Advantage Fund (SENSEX) 0.01 0.00
UTI-Dynamic Equity Fund 2.04 0.00
UTI-Mis Advantage Plan 0.61 0.44
HINDUSTAN ZINC LTD. UTI FMP - Yearly Series July 05 UTI-C.R.T.S. 1981 0.18 0.00
ICICI BANK LTD UTI-Floating Rate Fund Stp UTI-Unit Scheme - 71 73.42 71.53
UTI-C.R.T.S. 1981 23.60 24.84
UTI-Unit Scheme 1992 1.64 0.00
UTI-Mastergrowth 1.35 0.00
UTI-Senior Citizens Unit Plan 0.00 1.22
UTI-Childrens Career Balanced Plan 68.12 12.29
UTI-Retirement Benefit Pension Fund 9.72 0.00
UTI-Balanced Fund 24.76 10.14
UTI-PEF Unit Scheme 1.09 0.00
UTI-Money Market Fund 9.43 4.97
UTI-Index Select Equity Fund 6.56 3.39
UTI-Bond Fund 0.00 16.60
UTI-Master Index Fund 6.98 2.73
UTI-Growth Sector Fund - Services 1.45 2.34
UTI-Nifty Index Fund 2.55 1.33
UTI-Mahila Unit scheme 0.00 0.30
UTI-Monthly Income Scheme 0.00 3.40
UTI-Variable Investment Scheme 3.50 1.22
UTI-Unit Scheme 2002 0.00 5.24
UTI-Liquid Cash Plan 259.56 338.04
UTI-Liquid Short Term Plan 4.87 3.40
UTI-Sunder 2.93 0.74
UTI-Children Career Bond Plan 0.00 0.10
UTI-Large Cap Fund 0.70 0.00
UTI-Banking Sector Fund 9.44 9.03
UTI-Growth & Value Fund 0.28 0.00
UTI-Liquid Advantage Fund 18.87 0.00
UTI-Index Advantage Fund (NIFTY) 0.26 0.00
UTI-Index Advantage Fund (SENSEX) 0.03 0.00
UTI-Floating Rate Fund Stp 90.45 262.31
UTI-Mis Advantage Plan 4.94 7.02
UTI-Fixed Maturity Plan Qrtly Nov04 14.78 0.00
UTI-Fixed Maturity Plan-Yrly Nov04 23.61 9.91
UTI-FMP Yearly Series Feb 05 0.00 1.77
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED. UTI-Liquid Cash Plan UTI-Unit Scheme - 71 5.02 65.85
UTI-C.R.T.S. 1981 0.00 29.41
UTI-Unit Scheme 1992 2.26 0.00
UTI-Mastergrowth 0.64 0.00
UTI-Childrens Career Balanced Plan 38.12 38.17
UTI-Retirement Benefit Pension Fund 19.73 9.95
UTI-Balanced Fund 0.00 10.09
UTI-PEF Unit Scheme 1.65 0.00
UTI-Bond Fund 0.00 15.48
UTI-Growth Sector Fund - Brand Valu 0.21 0.00
UTI-Mahila Unit scheme 2.47 2.49
UTI-Monthly Income Scheme 55.17 25.06
UTI-Unit Scheme 2002 0.00 4.98
UTI-Liquid Cash Plan 162.16 128.61
3
UTI-Liquid Short Term Plan 0.00 4.34
UTI-Children Career Bond Plan 2.47 2.49
UTI-Banking Sector Fund 2.38 0.00
UTI-Bond Advantage Fund 5.00 2.91
UTI-Liquid Advantage Fund 24.99 0.00
UTI-Floating Rate Fund Stp 130.18 163.21
UTI-Fixed Maturity Plan-Yrly Nov04 0.00 15.10
UTI-FMP QUATERLY DEC2004-I 10.00 0.00
UTI-FMP Yearly Series Feb 05 0.00 1.60
ITC LTD. UTI-Liquid Cash Plan UTI-Unit Scheme - 71 6.46 89.66
UTI-Floating Rate Fund Stp UTI-C.R.T.S. 1981 8.12 1.37
UTI-Mastershare Unit Scheme 30.90 57.42
UTI-Master Plus Unit Scheme 0.00 23.59
UTI-Equity Fund 40.69 59.14
UTI-Unit Scheme 1992 0.26 0.00
UTI-Mastergrowth 1.52 11.34
UTI-PEF Unit Scheme 0.21 0.00
UTI-Index Select Equity Fund 0.00 3.80
UTI-MNC Fund 2.87 9.42
UTI-Master Index Fund 5.26 2.17
UTI-Growth Sector Fund - Brand Valu 2.51 3.25
UTI-Equity Tax Savings Plan 1.22 2.87
UTI-Nifty Index Fund 2.62 1.53
UTI-Monthly Income Scheme 0.42 0.51
UTI-Variable Investment Scheme 3.19 1.08
UTI-Unit Scheme 2002 4.22 5.13
UTI-Master Equity Plan Unit Scheme 23.38 32.86
UTI-Sunder 0.12 0.86
UTI-Large Cap Fund 1.38 1.49
UTI-Index Advantage Fund (NIFTY) 0.06 0.00
UTI-Index Advantage Fund (SENSEX) 0.01 0.00
UTI-Mis Advantage Plan 0.30 0.85
UTI-Dividend Yield Fund 39.87 44.57
UTI-Opportunities Fund 18.88 33.81
KOCHI REFINIRIES LTD. UTI-Money Market Fund UTI-Growth Sector Fund - Petro 1.25 2.75
UTI-Monthly Income Scheme 0.10 0.00
UTI-Psu Fund 1.92 0.29
MRF LTD. UTI FMP - Yearly Series July 05 UTI-Childrens Career Balanced Plan 4.21 23.65
UTI-Retirement Benefit Pension Fund 0.00 2.76
UTI-Balanced Fund 0.00 9.79
ORIENTAL BANK OF COMMERCE UTI-Growth Sector Fund - Brand Value UTI-Unit Scheme - 71 100.00 0.00
UTI-Banking Sector Fund UTI-C.R.T.S. 1981 3.00 3.00
UTI-Mastershare Unit Scheme 19.05 26.29
UTI-Master Plus Unit Scheme 15.58 17.84
UTI-Equity Fund 5.38 5.38
UTI-Unit Scheme 1992 1.49 0.00
UTI-Mastergrowth 7.36 8.99
UTI-Grandmaster Unit Scheme 0.18 0.00
UTI-Childrens Career Balanced Plan 22.21 22.68
UTI-Retirement Benefit Pension Fund 8.33 0.00
UTI-Balanced Fund 6.67 4.31
UTI-PEF Unit Scheme 0.42 0.00
UTI-Index Select Equity Fund 2.72 1.96
UTI-MNC Fund 0.83 0.83
UTI-Bond Fund 0.00 4.12
UTI-Master Value Fund 0.76 0.76
UTI-Master Equity Plan 1999 0.03 0.00
UTI-Growth Sector Fund - Brand Valu 0.23 0.23
UTI-Growth Sector Fund - Pharma & 0.38 0.38
4
UTI-Growth Sector Fund - Software 1.15 1.15
UTI-Growth Sector Fund - Petro 0.70 0.70
UTI-Growth Sector Fund - Services 0.34 0.34
UTI-Equity Tax Savings Plan 0.14 0.14
UTI-Nifty Index Fund 0.48 0.20
UTI-Master Equity Plan Unit Scheme 4.50 4.50
UTI-Liquid Cash Plan 50.00 50.00
UTI-Sunder 0.32 0.11
UTI-Banking Sector Fund 4.34 4.72
UTI-Psu Fund 0.99 0.37
UTI-Growth & Value Fund 2.19 4.26
UTI-Index Advantage Fund (NIFTY) 0.02 0.00
UTI-Floating Rate Fund Stp 70.00 50.00
UTI-GVF-Bonus Plan (terminated) 104.60 0.00
UTI-Opportunities Fund 1.08 1.08
PANATONE FINVEST LTD. UTI-Unit Scheme - 71 4.99 30.04
(Subsidiary of TATA SONS LTD) UTI-C.R.T.S. 1981 4.99 20.03
UTI-Senior Citizens Unit Plan 0.00 5.01
UTI-Childrens Career Balanced Plan 14.83 15.02
UTI-Grihalakshmi Unit Plan 4.05 0.00
UTI-Retirement Benefit Pension Fund 5.06 0.00
UTI-Mahila Unit scheme 1.01 0.00
UTI-Monthly Income Scheme 4.99 5.01
UTI-Liquid Cash Plan 59.42 35.07
UTI-Liquid Short Term Plan 30.44 5.01
UTI-Liquid Advantage Fund 24.31 0.00
UTI-Floating Rate Fund Stp 0.99 10.02
UTI-Fixed Maturity Plan Qrtly Nov04 3.95 0.00
PRAJ INDUSTRIES LTD. UTI-Liquid Advantage Fund UTI-Basic Industries Fund 4.25 5.64
PUNJAB NATIONAL BANK UTI-Index Select Equity Fund UTI-Unit Scheme - 71 484.10 2.06
UTI-Nifty Index Fund UTI-C.R.T.S. 1981 0.37 0.00
UTI-Banking Sector Fund UTI-Mastershare Unit Scheme 204.46 45.54
UTI-Opportunities Fund UTI-Master Plus Unit Scheme 0.78 0.00
UTI-Equity Fund 185.83 68.79
UTI-Mastergrowth 2.15 5.26
UTI-Childrens Career Balanced Plan 144.09 8.56
UTI-Retirement Benefit Pension Fund 5.49 0.00
UTI-Index Select Equity Fund 1.49 1.39
UTI-Bond Fund 0.00 2.06
UTI-Master Index Fund 0.01 0.00
UTI-Growth Sector Fund - Petro 0.54 0.00
UTI-Growth Sector Fund - Services 1.69 1.89
UTI-G-Sec-Investment Plan 112.25 0.00
UTI-Equity Tax Savings Plan 2.56 2.70
UTI-Nifty Index Fund 3.00 0.72
UTI-Monthly Income Scheme 0.00 0.82
UTI-Unit Scheme 2002 0.00 10.55
UTI-Master Equity Plan Unit Scheme 40.00 0.00
UTI-Liquid Cash Plan 886.65 0.00
UTI-Sunder 2.76 0.24
UTI-Large Cap Fund 1.05 1.13
UTI-Banking Sector Fund 6.46 6.45
UTI-Psu Fund 0.62 0.77
UTI-Index Advantage Fund (NIFTY) 0.03 0.00
UTI-Dynamic Equity Fund 2.54 2.60
UTI-Floating Rate Fund Stp 75.00 50.00
UTI-GVF-Bonus Plan (terminated) 15.97 8.16
UTI-Dividend Yield Fund 50.00 0.00
UTI-Opportunities Fund 10.40 18.33
5
RELIANCE INDUSTRIES LTD. UTI-Liquid Cash Plan UTI-Unit Scheme - 71 0.00 152.78
UTI-Floating Rate Fund Stp UTI-C.R.T.S. 1981 2.91 30.90
UTI-Mastershare Unit Scheme 20.32 67.29
UTI-Master Plus Unit Scheme 15.55 52.03
UTI-Equity Fund 55.13 0.00
UTI-Mastergrowth 9.47 9.17
UTI-Senior Citizens Unit Plan 0.00 21.71
UTI-Childrens Career Balanced Plan 0.00 183.25
UTI-Retirement Benefit Pension Fund 10.54 33.17
UTI-Balanced Fund 19.60 23.55
UTI-Index Select Equity Fund 5.96 7.95
UTI-Master Equity Plan 1998 0.11 0.00
UTI-Bond Fund 0.00 11.12
UTI-Master Index Fund 7.97 3.73
UTI-Master Equity Plan 1999 0.05 0.00
UTI-Growth Sector Fund - Brand Valu 0.48 0.00
UTI-Growth Sector Fund - Petro 10.26 29.07
UTI-Equity Tax Savings Plan 1.29 0.00
UTI-Nifty Index Fund 5.34 3.30
UTI-Mahila Unit scheme 5.27 4.53
UTI-Monthly Income Scheme 2.64 5.25
UTI-Variable Investment Scheme 4.18 1.67
UTI-Unit Scheme 2002 0.00 33.50
UTI-Master Equity Plan Unit Scheme 28.04 0.00
UTI-Liquid Short Term Plan 5.10 5.07
UTI-Sunder 0.18 1.85
UTI-Children Career Bond Plan 0.00 3.05
UTI-Large Cap Fund 0.27 1.21
UTI-Basic Industries Fund 12.51 8.19
UTI-Bond Advantage Fund 0.00 5.08
UTI-Growth & Value Fund 7.53 7.19
UTI-Index Advantage Fund (NIFTY) 0.01 0.00
UTI-Index Advantage Fund (SENSEX) 0.02 0.00
UTI-Dynamic Equity Fund 3.45 2.85
UTI-Mis Advantage Plan 0.00 3.34
UTI-Dividend Yield Fund 6.48 0.00
STATE BANK OF BIKANER & JAIPUR UTI-Banking Sector Fund UTI-Unit Scheme - 71 25.00 8.64
UTI-FMP Quarterly January2005 - I 60.00 0.00
STATE BANK OF HYDERABAD UTI-Growth Sector Fund - Software UTI-Unit Scheme - 71 40.00 15.00
UTI-Equity Fund 10.00 0.00
UTI-Retirement Benefit Pension Fund 15.00 15.00
UTI-Balanced Fund 10.00 10.00
UTI-Mahila Unit scheme 5.00 5.00
UTI-Monthly Income Scheme 25.00 25.00
UTI-Liquid Cash Plan 50.00 50.00
UTI-G-SEC STP 20.00 10.00
UTI-Floating Rate Fund Stp 20.00 20.00
UTI-Fixed Maturity Plan (QFMP 0804) 1.68 0.00
STATE BANK OF INDIA UTI-Dividend Yield Fund UTI-Unit Scheme - 71 101.70 128.16
UTI-C.R.T.S. 1981 11.79 0.00
UTI-Mastershare Unit Scheme 23.93 80.20
UTI-Master Plus Unit Scheme 5.11 58.07
UTI-Equity Fund 5.86 0.00
UTI-Mastergrowth 2.18 13.91
UTI-Grandmaster Unit Scheme 0.24 0.00
UTI-Senior Citizens Unit Plan 5.81 16.63
UTI-Childrens Career Balanced Plan 56.67 55.13
UTI-Retirement Benefit Pension Fund 21.68 21.04
UTI-Balanced Fund 38.81 21.04
6
UTI-Index Select Equity Fund 1.78 6.10
UTI-Bond Fund 5.81 0.78
UTI-Master Value Fund 1.49 0.00
UTI-Master Index Fund 3.10 1.36
UTI-Master Equity Plan 1999 0.03 0.00
UTI-Growth Sector Fund - Brand Valu 3.65 4.22
UTI-Growth Sector Fund - Services 1.74 9.11
UTI-Equity Tax Savings Plan 1.97 3.66
UTI-Nifty Index Fund 2.56 1.47
UTI-Mahila Unit scheme 5.71 0.00
UTI-Monthly Income Scheme 29.79 1.88
UTI-Variable Investment Scheme 2.03 0.61
UTI-Unit Scheme 2002 0.05 15.08
UTI-Master Equity Plan Unit Scheme 47.45 62.41
UTI-Liquid Cash Plan 10.54 0.00
UTI-Liquid Short Term Plan 15.76 0.00
UTI-Sunder 0.08 0.82
UTI-Children Career Bond Plan 3.35 0.00
UTI-Large Cap Fund 0.51 1.41
UTI-Banking Sector Fund 14.62 17.87
UTI-Psu Fund 1.15 2.44
UTI-Bond Advantage Fund 5.77 0.00
UTI-Growth & Value Fund 8.65 7.82
UTI-Index Advantage Fund (NIFTY) 0.03 0.00
UTI-Index Advantage Fund (SENSEX) 0.01 0.00
UTI-Mis Advantage Plan 1.07 1.20
UTI-Dividend Yield Fund 32.79 38.66
UTI-Opportunities Fund 18.37 32.71
STATE BANK OF TRAVANCORE UTI-Opportunities Fund UTI-Liquid Cash Plan 50.00 0.00
TATA CONSULTANCY SERVICES LTD. UTI-C.R.T.S. 1981 1.51 0.00
(Subsidiary of TATA SONS LTD) UTI-Mastershare Unit Scheme 46.51 49.13
UTI-Master Plus Unit Scheme 14.94 22.24
UTI-Equity Fund 61.31 0.00
UTI-Mastergrowth 4.48 6.91
UTI-Grandmaster Unit Scheme 2.22 0.00
UTI-Childrens Career Balanced Plan 37.84 0.00
UTI-Retirement Benefit Pension Fund 1.47 0.00
UTI-Balanced Fund 3.63 0.00
UTI-Index Select Equity Fund 4.52 3.48
UTI-Master Equity Plan 1998 0.13 0.00
UTI-Master Value Fund 4.49 0.00
UTI-Master Index Fund 1.20 0.87
UTI-Master Equity Plan 1999 0.09 0.00
UTI-Growth Sector Fund - Brand Valu 1.61 1.48
UTI-Growth Sector Fund - Software 23.71 31.13
UTI-Growth Sector Fund - Services 6.32 4.70
UTI-Equity Tax Savings Plan 1.35 1.48
UTI-Nifty Index Fund 5.08 2.12
UTI-Variable Investment Scheme 0.80 0.39
UTI-Unit Scheme 2002 0.00 3.90
UTI-Master Equity Plan Unit Scheme 53.68 0.00
UTI-Sunder 13.93 1.19
UTI-Large Cap Fund 1.53 0.89
UTI-Growth & Value Fund 4.77 0.00
UTI-India Advantage Equity Fund 3.14 3.09
UTI-Index Advantage Fund (NIFTY) 0.29 0.00
UTI-Index Advantage Fund (SENSEX) 0.02 0.00
UTI-Dynamic Equity Fund 2.13 1.14
UTI-Mis Advantage Plan 0.22 0.00
7
UTI-Dividend Yield Fund 6.55 0.00
TATA SONS LTD. UTI-Floating Rate Fund Stp UTI-Unit Scheme - 71 10.12 35.21
UTI-Senior Citizens Unit Plan 0.00 5.06
UTI-Balanced Fund 9.84 9.95
UTI-Money Market Fund 0.00 3.00
UTI-Bond Fund 0.00 14.92
UTI-Mahila Unit scheme 5.21 5.14
UTI-Variable Investment Scheme 0.00 2.00
TVS MOTOR COMPANY LTD UTI-Growth Sector Fund - Brand Value UTI-C.R.T.S. 1981 6.89 6.97
UTI-Equity Fund 62.09 62.56
UTI-Senior Citizens Unit Plan 0.00 2.95
UTI-Childrens Career Balanced Plan 7.01 43.32
UTI-Retirement Benefit Pension Fund 0.00 5.36
UTI-Balanced Fund 8.81 19.19
UTI-Master Equity Plan 1998 0.06 0.00
UTI-Master Equity Plan 1999 0.04 0.00
UTI-Growth Sector Fund - Brand Valu 2.21 2.23
UTI-Equity Tax Savings Plan 2.08 2.09
UTI-Mid Cap Fund 2.30 2.32
UTI-Auto Sector Fund 0.00 1.29
UTI-Opportunities Fund 31.77 34.35
UCO BANK UTI-Liquid Short Term Plan UTI-Childrens Career Balanced Plan 23.00 23.00
UTI-Money Market Fund 9.41 2.43
UTI-Bond Fund 23.53 0.00
UTI-Monthly Income Scheme 10.00 10.00
UTI-Liquid Cash Plan 465.69 246.03
UTI-Liquid Short Term Plan 4.71 0.00
UTI-Children Career Bond Plan 2.00 2.00
UTI-Growth & Value Fund 1.00 1.00
UTI-Liquid Advantage Fund 9.41 0.00
UTI-Floating Rate Fund Stp 178.62 82.41
UTI-Fixed Maturity Plan-Yrly Nov04 1.00 1.00
UTI FMP - Yearly Series July 05 22.50 46.30
ULTRA TECH CEMENT LTD. UTI-Unit Scheme - 71 6.69 14.64
(Subsidiary of GRASIM INDUSTRIES LTD) UTI-C.R.T.S. 1981 5.16 0.00
UTI-Equity Fund 0.52 0.00
UTI-Childrens Career Balanced Plan 62.60 85.82
UTI-Retirement Benefit Pension Fund 9.72 12.58
UTI-Balanced Fund 13.60 18.64
UTI-PEF Unit Scheme 1.36 0.00
UTI-Master Value Fund 26.38 0.00
UTI-Master Equity Plan 1999 0.24 0.00
UTI-Growth Sector Fund - Brand Valu 1.52 1.40
UTI-Equity Tax Savings Plan 1.06 1.53
UTI-Monthly Income Scheme 5.16 9.76
UTI-Large Cap Fund 1.32 0.93
UTI-Mid Cap Fund 1.19 1.25
UTI-Basic Industries Fund 1.34 0.00
UTI-Bond Advantage Fund 0.00 1.06
UTI-Growth & Value Fund 4.11 2.58
UTI-Opportunities Fund 1.88 0.00
VIDESH SANCHAR NIGAM LIMITED. UTI-Liquid Cash Plan UTI-Master Index Fund 0.00 0.00
UTI-Floating Rate Fund Stp UTI-Nifty Index Fund 0.69 0.30
UTI-Sunder 0.02 0.17
UTI-Index Advantage Fund (NIFTY) 0.01 0.00
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
investment objectives and liquidity needs/availability of the respective Scheme/s.
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2. Details of large unit holding over 25% of NAV of a scheme: NIL
3. Bonus has been declared for the following scheme during the period from 01st April 2005 to 30th September 2005
SCHEME RATIO Ex Dividend Date
UTI-Children’s Career Balanced Plan 1:10 1st April 2005
4. The income and expenditure are for the period from 1st April 2005 to 30th September 2005.
5. Details of deferred revenue expenditure written off are given in point no. 11 of the above table.
6. Borrowings, if any, above 10% of the net assets of any scheme of a mutual fund: NIL
7. Exposure, if any, of more than 10% of the net assets of any scheme of investing in derivative product: NIL
8. The payment indicated in point no. 9 of the above table represents Rs.72.39 lakhs and Rs.55.91 lakhs paid to UTI Bank Ltd. and State Bank
of India respectively towards bank charges, Rs.2.18 lakhs paid to NSDL, Rs.32.17 lakhs paid to CCIL and Rs.0.84 lakhs paid to NSE towards
listing fees.
9. The services of SBI Capital Markets Ltd.(SBI CAPS) has been utilised for secondary market transactions. The brokerages paid to SBI CAPS
(Rs. 46.21 lakhs) have been shown in point no.9 of the above table.
10. Associates / group companies as on 30th September 2005 have been considered in point no. 9 of the above table.
11. (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 Instrument Type of Issue Amount Issuer/Lead
Company Invested (Rs. Manager
in crores)
25.04.2005 Allahabad Equity Shares Public Issue 28.70 SBI Capital
Bank Market Ltd.
28.06.2005 Provogue Equity Shares Public Issue 1.20 SBI Capital
(India) Ltd. Market Ltd.
22.07.2005 Syndicate Equity Shares Public Issue 1.32 SBI Capital
Bank Market Ltd.
03.08.2005 IDFC Equity Shares Public Issue 16.31 SBI Capital
Market Ltd.
20.09.2005 Union Bank Unsecured Non Private 25.00 UTI Bank Ltd.
Tier-II Convertible Placement
Bonds
(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
12. In the table 0.00 represents amount less than Rs.50, 000.00.
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
C. RAMACHANDRAN IMTAIYAZUR RAHMAN DR. R H PATIL S. H. BHOJANI
CHAIRMAN CHIEF FINANCE OFFICER CHAIRMAN DIRECTOR
October 24, 2005.
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