| Average Assets under Management (AAUM) for the month of OCT-2011 (Rs in Lakhs) |
| Scheme NAV Name | Average AUM |
Excluding Fund of
Funds - Domestic but
including Fund of
Funds - Overseas | Fund Of Funds -
Domestic |
| UTI Mutual Fund |
| Open Ended |
| UTI - CRTS 81 - Dividend Option | 30193.08 | 0 |
| UTI - CRTS 81 - Growth Option | 4001.66 | 0 |
| UTI - Equity Fund-Growth Option | 2600.56 | 0 |
| UTI - Equity Fund-Income Option | 183162.75 | 0 |
| UTI - ETSP-Growth Option | 11711.70 | 0 |
| UTI - ETSP-Income Option | 33275.43 | 0 |
| UTI - FLOATING RATE STP - INSTN GROWTH OPTION | 90151.15 | 0 |
| UTI - FLOATING RATE STP - INSTN PLAN - PERIODIC DIVIDEND OPTION | 52840.85 | 0 |
| UTI - FLOATING RATE STP -INSTN PLAN - FLEXI Dividend OPTION | 3188.94 | 0 |
| UTI - FLOATING RATE STP-DAILY DIVIDEND | 3424.29 | 0 |
| UTI - FLOATING RATE STP-DIVIDEND | 2600.06 | 0 |
| UTI - FLOATING RATE STP-GROWTH | 12256.66 | 0 |
| UTI - G-Sec Fund-Growth | 23889.55 | 0 |
| UTI - G-Sec Fund-Income | 3016.01 | 0 |
| UTI - G-Sec Fund-STP Growth | 2346.51 | 0 |
| UTI - G-Sec Fund-STP Income | 145.17 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND | 305.61 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH | 3061.77 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION | 2.46 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND | 808.14 | 0 |
| UTI - GILT ADVANTAGE-LONG TERM-GROWTH | 8638.59 | 0 |
| UTI - Master Index Fund-Growth Option | 4557.75 | 0 |
| UTI - Master Index Fund-Income Option | 1450.00 | 0 |
| UTI - Master Plus Unit Scheme-Growth Option | 714.79 | 0 |
| UTI - Master Plus Unit Scheme-Income Option | 80338.57 | 0 |
| UTI - Master Share-Growth Option | 18422.85 | 0 |
| UTI - Master Share-Income Option | 212652.30 | 0 |
| UTI - Master Value Fund-Growth Option | 20181.30 | 0 |
| UTI - Master Value Fund-Income Option | 44903.89 | 0 |
| UTI - MIS-ADVANTAGE-FLEXI DIVIDEND | 1187.88 | 0 |
| UTI - MIS-ADVANTAGE-GROWTH | 57399.25 | 0 |
| UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND | 30194.73 | 0 |
| UTI - MIS-ADVANTAGE-MONTHLY PAYMENT | 463.25 | 0 |
| UTI - MIS-Growth | 31276.60 | 0 |
| UTI - MIS-Income | 18445.20 | 0 |
| UTI - MNC Fund (UGS 10000)-Growth Option | 2160.89 | 0 |
| UTI - MNC Fund (UGS 10000)-Income Option | 17651.60 | 0 |
| UTI - NIFTY Index Fund-Growth Option | 13834.56 | 0 |
| UTI - NIFTY Index Fund-Income Option | 3608.28 | 0 |
| UTI - Retirement Benefit Pension Fund | 76525.36 | 0 |
| UTI - Short Term Income Fund - Dividend Option | 5632.05 | 0 |
| UTI - Short Term Income Fund - Growth Option | 7606.65 | 0 |
| UTI - Short Term Income Fund -Institutional Dividend Option | 6024.39 | 0 |
| UTI - Short Term Income Fund -Institutional Growth Option | 10167.16 | 0 |
| UTI - TOP 100 Fund- Growth Option | 10713.67 | 0 |
| UTI - TOP 100 Fund-Income Option | 52072.24 | 0 |
| UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option | 17513.81 | 0 |
| UTI - Treasury Advantage Fund - Flexi Dividend Plan | 10103.08 | 0 |
| UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option | 11504.95 | 0 |
| UTI - Treasury Advantage Fund - Quarterly Dividend Option | 814.72 | 0 |
| UTI - Treasury Advantage Fund - Annaul Dividend Option | 44.40 | 0 |
| UTI - Treasury Advantage Fund - Bonus Option | 57.93 | 0 |
| UTI - Treasury Advantage Fund - Growth Option | 28446.78 | 0 |
| UTI - Treasury Advantage Fund - Institutional-Bonus Option | 157.47 | 0 |
| UTI - Treasury Advantage Fund - Institutional-Daily Dividend | 490316.57 | 0 |
| UTI - Treasury Advantage Fund - Institutional-Growth | 312934.50 | 0 |
| UTI - Treasury Advantage Fund - Institutional-weekly Dividend | 14933.57 | 0 |
| UTI - Treasury Advantage Fund - Retail Monthly Dividend Option | 2134.24 | 0 |
| UTI - Treasury Advantage Fund- Periodic Dividend Plan | 40823.02 | 0 |
| UTI - Unit Linked Insurance Plan | 220757.92 | 0 |
| UTI - Wealth Builder Fund - Series II - Dividend Option | 29601.76 | 0 |
| UTI - Wealth Builder Fund - Series II - Growth Option | 27600.52 | 0 |
| UTI – Balanced Fund-Growth | 32146.39 | 0 |
| UTI – Balanced Fund-Income | 55708.59 | 0 |
| UTI Banking Sector Fund-Growth Option | 14690.21 | 0 |
| UTI Banking Sector Fund-Income Option | 17133.96 | 0 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) | 24907.32 | 0 |
| UTI Bond Fund-Income (for rep. Within 3 months) | 6208.77 | 0 |
| UTI C C BALANCED FUND | 272819.93 | 0 |
| UTI CCP Advantage Fund - Growth | 6282.49 | 0 |
| UTI CCP Advantage Fund - Income | 486.57 | 0 |
| UTI Contra Fund-Growth-Growth Option | 6515.11 | 0 |
| UTI Contra Fund-Income-Dividend Option | 8489.09 | 0 |
| UTI Dynamic Bond Fund – Dividend Option | 45327.45 | 0 |
| UTI Dynamic Bond Fund – Growth Option | 61666.18 | 0 |
| UTI Energy Fund-Growth Option | 18929.93 | 0 |
| UTI Energy Fund-Income Option | 17213.10 | 0 |
| UTI GOLD Exchange Traded Fund | 66344.48 | 0 |
| UTI Infrastructure Fund-Growth Option | 130858.59 | 0 |
| UTI Infrastructure Fund-Income Option | 73721.02 | 0 |
| UTI Leadership Equity Fund-Dividend-Dividend Option | 30285.89 | 0 |
| UTI Leadership Equity Fund-Growth-Growth option | 30878.24 | 0 |
| UTI Mahila Unit Scheme - Dividend Option | 7416.58 | 0 |
| UTI Mahila Unit Scheme - Growth Option | 17713.03 | 0 |
| UTI Mid Cap Fund-Growth Option | 8554.16 | 0 |
| UTI Mid Cap Fund-Income Option | 19705.23 | 0 |
| UTI MMF - Instn Growth Plan | 101460.53 | 0 |
| UTI MMF - Instn Plan-Daily Dividend | 98848.89 | 0 |
| UTI MMF - Instn Weekly Option | 174.05 | 0 |
| UTI MMF-Growth | 11695.76 | 0 |
| UTI MMF-Regular Plan - Flexi Dividend Option | 332.30 | 0 |
| UTI MMF-Regular Plan - Periodic Dividend Option | 1262.67 | 0 |
| UTI Opportunities Fund-Dividend Option | 116186.98 | 0 |
| UTI Opportunities Fund-Growth Option | 122328.59 | 0 |
| UTI Pharma & Healthcare Fund-Growth Option | 1733.26 | 0 |
| UTI Pharma & Healthcare Fund-Income Option | 7633.74 | 0 |
| UTI Services Industries Fund-Growth Option | 2434.43 | 0 |
| UTI Services Industries Fund-Income Option | 19806.10 | 0 |
| UTI Spread Fund - Dividend Option | 1465.00 | 0 |
| UTI Spread Fund - Growth Option | 1934.84 | 0 |
| UTI Sunder | 64.13 | 0 |
| UTI- Liquid Fund-Cash Plan-Growth | 41332.15 | 0 |
| UTI- Liquid Fund-Cash Plan-INST - Income | 333485.89 | 0 |
| UTI- Liquid Fund-Cash Plan-INST Growth | 490793.20 | 0 |
| UTI- Liquid Fund-Cash Plan-INST Mthl | 1332.60 | 0 |
| UTI- Liquid Fund-Cash Plan-INST Wkly | 818.10 | 0 |
| UTI- Liquid Fund-Cash Plan-MTLY | 404.10 | 0 |
| UTI- Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option | 2852.29 | 0 |
| UTI-Dividend Yield Fund.-Growth | 110796.53 | 0 |
| UTI-Dividend Yield Fund.-Income | 234369.53 | 0 |
| UTI-Transportation and Logistics Fund-Income Option | 4088.52 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 1468.84 | 0 |
| Close Ended |
| Fixed Income Interval Fund – Monthly Interval Plan - Growth Option | 1224.78 | 0 |
| Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option | 2215.01 | 0 |
| Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option | 2315.49 | 0 |
| Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option | 1639.43 | 0 |
| UTI - Investment Bond Fund - Dividend Option | 19.24 | 0 |
| uti - Investment Bond Fund - Growth Option | 18.24 | 0 |
| UTI - Master Equity Plan Unit Scheme | 113678.43 | 0 |
| UTI Capital Protection Oriented Scheme - 5 Years -Growth Option | 9876.65 | 0 |
| UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option | 5103.43 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option | 3485.52 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option | 1073.64 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option | 4934.52 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option | 1082.50 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option | 5632.94 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option | 3906.14 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option | 1848.87 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option | 15289.79 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option | 2637.93 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option | 1504.62 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option | 18952.95 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option | 4201.92 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option | 2341.67 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option | 1493.53 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option | 2099.88 | 0 |
| UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option | 1812.81 | 0 |
| UTI F I I F–Annual Interval Plan Series – II – Dividend Option | 1018.24 | 0 |
| UTI F I I F–Annual Interval Plan Series – II – Growth Option | 2466.01 | 0 |
| UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option | 20212.85 | 0 |
| UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option | 1923.85 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option | 609.49 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option | 378.91 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option | 2696.58 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option | 1600.28 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan | 1994.97 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan | 6008.46 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan | 3156.06 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan | 1511.65 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan | 4208.89 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan | 6722.67 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan | 1385.66 | 0 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan | 19088.21 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option | 934.50 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option | 412.29 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option | 425.26 | 0 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option | 1493.06 | 0 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) | 221.30 | 0 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) | 720.60 | 0 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) | 1587.36 | 0 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) | 6298.99 | 0 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option | 2311.95 | 0 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option | 1021.78 | 0 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option | 107.58 | 0 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option | 2461.37 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option | 2337.03 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option | 763.68 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option | 9934.24 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option | 325.76 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option | 354.12 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option | 2437.54 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option | 1087.66 | 0 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option | 14688.60 | 0 |
| UTI India Lifestyle Fund - Dividend Option | 10270.65 | 0 |
| UTI India Lifestyle Fund - Growth Option | 31306.21 | 0 |
| UTI Long Term Advantage Fund - Dividend Option | 9512.53 | 0 |
| UTI Long Term Advantage Fund - Growth Option | 14884.54 | 0 |
| UTI Wealth Builder Fund - Dividend Option | 881.84 | 0 |
| UTI Wealth Builder Fund - Growth Option | 2249.75 | 0 |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION | 162.73 | 0 |
| UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL | 176.49 | 0 |
| UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION | 5007.54 | 0 |
| UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL | 1615.66 | 0 |
| UTI-FMP-Yearly Series Apr 2011 – Dividend Option | 634.11 | 0 |
| UTI-FMP-Yearly Series Apr 2011 – Growth option | 4425.63 | 0 |
| UTI-FMP-Yearly Series Apr 2011 – Instn Dividend Option | 101.23 | 0 |
| UTI-FMP-Yearly Series Apr 2011 – Instn Growth Option | 158.11 | 0 |
| UTI-FMP-Yearly Series Dec 10 – Dividend Option | 534.79 | 0 |
| UTI-FMP-Yearly Series Dec 10 – Growth Option | 5187.05 | 0 |
| UTI-FMP-Yearly Series Dec 10 – Instn Dividend Option | 106.87 | 0 |
| UTI-FMP-Yearly Series Dec 10 – Instn Growth Option | 14693.50 | 0 |
| UTI-FMP-Yearly Series Feb 11 – Dividend Option | 520.86 | 0 |
| UTI-FMP-Yearly Series Feb 11 – Instn Dividend Option | 102.25 | 0 |
| UTI-FMP-Yearly Series Feb 11 – Instn Growth Option | 1816.09 | 0 |
| UTI-FMP-Yearly Series Feb 11- Growth Option | 3362.43 | 0 |
| UTI-FMP-Yearly Series Jan 11 – Dividend Option | 644.49 | 0 |
| UTI-FMP-Yearly Series Jan 11 – Growth Option | 3296.20 | 0 |
| UTI-FMP-Yearly Series Jan 11 – Instn Growth Option | 23258.64 | 0 |
| UTI-FMP-Yearly Series June 2011 – Dividend Option | 454.73 | 0 |
| UTI-FMP-Yearly Series June 2011 – Growth Option | 1452.57 | 0 |
| UTI-FMP-Yearly Series June 2011 – Instn.Growth Option | 522.99 | 0 |
| UTI-FMP-Yearly Series Mar 2011 – Dividend Option | 539.02 | 0 |
| UTI-FMP-Yearly Series Mar 2011 – Growth Option | 6144.96 | 0 |
| UTI-FMP-Yearly Series Mar 2011 – Instn Growth Option | 8308.69 | 0 |
| UTI-FMP-Yearly Series May 2011 – Dividend Option | 556.19 | 0 |
| UTI-FMP-Yearly Series May 2011 – Growth Option | 1512.86 | 0 |
| UTI-FMP-Yearly Series May 2011 – Instn Dividend Option | 341.02 | 0 |
| UTI-FMP-Yearly Series May 2011 – Instn Growth Option | 441.73 | 0 |
| UTI-FMP-Yearly Series Sep 10 – Dividend Option | 26.88 | 0 |
| UTI-FMP-Yearly Series Sep 10 – Growth Option | 1342.83 | 0 |
| UTI-FMP-Yearly Series Sep 10 – Instn Growth Option | 1155.69 | 0 |
| UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option | 588.99 | 0 |
| UTI-FTIF Sr. IX Plan I (367Days)- Growth Option | 77955.90 | 0 |
| UTI-FTIF Sr. IX Plan II (369 Days) – Dividend Option | 6087.30 | 0 |
| UTI-FTIF Sr. IX Plan II (369 Days) – Growth Option | 20868.71 | 0 |
| UTI-FTIF Sr. IX Plan III (367 Days) – Dividend Option | 2314.35 | 0 |
| UTI-FTIF Sr. IX Plan III (367 Days) – Growth Option | 10930.50 | 0 |
| UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option | 3777.76 | 0 |
| UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option | 11670.28 | 0 |
| UTI-FTIF Sr. IX Plan V (367 Days) – Dividend Option | 1467.36 | 0 |
| UTI-FTIF Sr. IX Plan V (367 Days) – Growth Option | 13283.11 | 0 |
| UTI-FTIF Sr. IX Plan VI (368 Days) – Dividend Option | 2722.88 | 0 |
| UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option | 13488.66 | 0 |
| UTI-FTIF Sr. X Plan I (252 Days) – Dividend Option | 2474.44 | 0 |
| UTI-FTIF Sr. X Plan I (252 Days) – Growth Option | 377.93 | 0 |
| UTI-FTIF Sr. X Plan II (369 Days) – Dividend Option | 836.45 | 0 |
| UTI-FTIF Sr. X Plan II (369 Days) – Growth Option | 3724.16 | 0 |
| UTI-FTIF Sr. X Plan III (370 Days) – Dividend Option | 582.73 | 0 |
| UTI-FTIF Sr. X Plan III (370 Days) – Growth Option | 3542.35 | 0 |
| UTI-FTIF Sr. X Plan IV (369 Days) – Dividend Option | 956.16 | 0 |
| UTI-FTIF Sr. X Plan IV (369 Days) – Growth Option | 2149.14 | 0 |
| UTI-FTIF Sr. X Plan V (369 Days) – Dividend Option | 559.05 | 0 |
| UTI-FTIF Sr. X Plan V (369 Days) – Growth Option | 2550.28 | 0 |
| UTI-Long Term Advantage Fund Series -II - Growth Option | 11728.61 | 0 |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 5432.45 | 0 |
| Grand Total | 5781734.00 | 0.00 |
