Latest Nav Report 0703151549 Ss

<table border="0" cellpadding="1" cellspacing="1" wi
dth="100%" class="labelN">
<tr><td colspan="10" width="100%" align="center"
class="labelH-BGC">Latest Net Asset Values</td></tr>
<tr>
<td width="40%" align="center" class="la
belH-BGC">Scheme NAV Name</td>
belH-BGC"></td>
belH-BGC">ISIN Div Payout/ ISIN Growth</td>
belH-BGC">ISIN Div Reinvestment</td>
belH-BGC">Net Asset Value</td>
belH-BGC">Repurchase Price</td>
belH-BGC">Sale Price</td>
belH-BGC">Date</td>
</tr>
<tr class="labelH-BGC"><td colspan="8" width="100%">UTI
Mutual Fund</td></tr><tr class="labelH-BGC"><td colspan="7" width="90%"><a name=
'OIncome'>Open Ended Schemes (Income)</a></td><td align='right' class="labelH-BG
C" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-0><td width="40%" colspan="2" alig
n="left" valign="top">UTI - CRTS 81 - Dividend Opt
ion</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">153.1913<
/td><td width="10%" align="right" valign="top">153.1913</td><td width="10%" alig
n="right" valign="top">153.1913</td><td width="10%" align="right" valign="top">0
5-Mar-2015</td></tr>
n="left" valign="top">UTI - CRTS 81 - Dividend Opt
ion- Direct</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="t
op">154.3981</td><td width="10%" align="right" valign="top">154.3981</td><td wid
th="10%" align="right" valign="top">154.3981</td><td width="10%" align="right" v
align="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - CRTS 81 - Growth Optio
n</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="right" valign="top">281.4456</t
d><td width="10%" align="right" valign="top">281.4456</td><td width="10%" align=
"right" valign="top">281.4456</td><td width="10%" align="right" valign="top">05Mar-2015</td></tr>
n="left" valign="top">UTI - CRTS 81 - Growth Optio
n- Direct</td><td width="10%" align="center" valign="top">-</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="right" valign="top
">283.4784</td><td width="10%" align="right" valign="top">283.4784</td><td width

="10%" align="right" valign="top">283.4784</td><td width="10%" align="right" val
ign="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - MIS-Growth</td><td width="10%" align="cent
er" valign="top">INF789F01AA8</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="right" valign="top">28.5423</td><td width="10%" align
="right" valign="top">28.5423</td><td width="10%" align="right" valign="top">28.
5423</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - MIS-Growth-Direct</td><td width="10%" alig
n="center" valign="top">INF789F01UV2</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">28.9145</td><td width="10%
" align="right" valign="top">28.9145</td><td width="10%" align="right" valign="t
op">28.9145</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - MIS-Income</td><td width="10%" align="cent
er" valign="top">INF789F01984</td><td width="10%" align="center" valign="top">IN
F789F01992</td><td width="10%" align="right" valign="top">12.4525</td><td width=
"10%" align="right" valign="top">12.4525</td><td width="10%" align="right" valig
n="top">12.4525</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
n="left" valign="top">UTI - MIS-Income-Direct</td><td width="10%" alig
n="center" valign="top">INF789F01UT6</td><td width="10%" align="center" valign="
top">INF789F01UU4</td><td width="10%" align="right" valign="top">12.6325</td><td
width="10%" align="right" valign="top">12.6325</td><td width="10%" align="right
" valign="top">12.6325</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
n="left" valign="top">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND</td><td
width="10%" align="center" valign="top">INF789F01877</td><td width="10%" align="
center" valign="top">INF789F01885</td><td width="10%" align="right" valign="top"
>31.0165</td><td width="10%" align="right" valign="top">31.0165</td><td width="1
0%" align="right" valign="top">31.0165</td><td width="10%" align="right" valign=
"top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND- Di
rect</td><td width="10%" align="center" valign="top">INF789F01UH1</td><td width=
"10%" align="center" valign="top">INF789F01UI9</td><td width="10%" align="right"
valign="top">31.4028</td><td width="10%" align="right" valign="top">31.4028</td
><td width="10%" align="right" valign="top">31.4028</td><td width="10%" align="r
ight" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - MIS-ADVANTAGE-GROWTH</td><td width="10%" a
lign="center" valign="top">INF789F01893</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="right" valign="top">31.0133</td><td width="
10%" align="right" valign="top">31.0133</td><td width="10%" align="right" valign
="top">31.0133</td><td width="10%" align="right" valign="top">05-Mar-2015</td></
tr>
n="left" valign="top">UTI - MIS-ADVANTAGE-GROWTH-Direct</td><td width=
"10%" align="center" valign="top">INF789F01UJ7</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">31.3976</td><td
width="10%" align="right" valign="top">31.3976</td><td width="10%" align="right"
valign="top">31.3976</td><td width="10%" align="right" valign="top">05-Mar-2015
</td></tr>
n="left" valign="top">UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND</td><t
d width="10%" align="center" valign="top">INF789F01901</td><td width="10%" align
="center" valign="top">INF789F01919</td><td width="10%" align="right" valign="to
p">14.9199</td><td width="10%" align="right" valign="top">14.9199</td><td width=
n="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct
</td><td width="10%" align="center" valign="top">INF789F01UK5</td><td width="10%
" align="center" valign="top">INF789F01UL3</td><td width="10%" align="right" val
ign="top">15.1219</td><td width="10%" align="right" valign="top">15.1219</td><td
" valign="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - MIS-ADVANTAGE-MONTHLY PAYMENT</td><td
width="10%" align="center" valign="top">INF789F01927</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">31.029</t
d><td width="10%" align="right" valign="top">31.029</td><td width="10%" align="r
ight" valign="top">31.029</td><td width="10%" align="right" valign="top">05-Mar2015</td></tr>
n="left" valign="top">UTI - Retirement Benefit Pension
Fund</td><td width="10%" align="center" valign="top">-</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="right" valign="top">20.0747<
="right" valign="top">20.0747</td><td width="10%" align="right" valign="top">05Mar-2015</td></tr>
n="left" valign="top">UTI - Retirement Benefit Pension
Fund- Direct</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="center" valign="top">-</td><td width="10%" align="right" valign="
top">20.29</td><td width="10%" align="right" valign="top">20.29</td><td width="1
0%" align="right" valign="top">20.29</td><td width="10%" align="right" valign="t
op">05-Mar-2015</td></tr>
n="left" valign="top">UTI - Short Term Income Fund&nbsp
;- Dividend Option</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="righ
t" valign="top">14.3086</td><td width="10%" align="right" valign="top">14.3086</
td><td width="10%" align="right" valign="top">14.3086</td><td width="10%" align=
"right" valign="top">05-Mar-2015</td></tr>

;- Growth Option</td><td width="10%" align="center" valign="top">-</td
><td width="10%" align="center" valign="top">-</td><td width="10%" align="right"

;- Half Yearly Div Option - Direct</td><td width="
10%" align="center" valign="top">-</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10.5543</td><td width="10%"
align="right" valign="top">10.5543</td><td width="10%" align="right" valign="top
">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

;- Monthly Div Option</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
gn="right" valign="top">10.4995</td><td width="10%" align="right" valign="top">1
0.4995</td><td width="10%" align="right" valign="top">0</td><td width="10%" alig
n="right" valign="top">05-Mar-2015</td></tr>

;- Monthly Div Option - Direct</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10.5025</td><td width="10%" align="ri
ght" valign="top">10.5025</td><td width="10%" align="right" valign="top">0</td><
td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

;-Institutional Flexi Div Option</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="right" valign="top">10.5798</td><td width="10%" align="right" val
ign="top">10.5798</td><td width="10%" align="right" valign="top">0</td><td width
="10%" align="right" valign="top">05-Mar-2015</td></tr>

;-Institutional Flexi Div Option - Direct</td><td width
="10%" align="center" valign="top">-</td><td width="10%" align="center" valign="
op">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

;-Institutional Growth Option</td><td width="10%" align="center" valig
n="top">INF789F01QA4</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">16.7309</td><td width="10%" align="right"
valign="top">16.7309</td><td width="10%" align="right" valign="top">16.7309</td>
<td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

;-Institutional Growth Option- Direct</td><td width="10%" align="
center" valign="top">INF789F01XY0</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="right" valign="top">16.8754</td><td width="10%" a
lign="right" valign="top">16.8754</td><td width="10%" align="right" valign="top"
>16.8754</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

;-Quarterly Div Option</td><td width="10%" align="center" valign="top"
>INF789F01QB2</td><td width="10%" align="center" valign="top">INF789F01QC0</td><
td width="10%" align="right" valign="top">11.6037</td><td width="10%" align="rig
ht" valign="top">11.6037</td><td width="10%" align="right" valign="top">11.6037<
/td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

;-Quarterly Div Option - Direct</td><td width="10%" align="c
enter" valign="top">INF789F01XZ7</td><td width="10%" align="center" valign="top"
>INF789F01YA8</td><td width="10%" align="right" valign="top">11.6293</td><td wid
th="10%" align="right" valign="top">11.6293</td><td width="10%" align="right" va
lign="top">11.6293</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
n="left" valign="top">UTI - Unit Linked Insurance Plan<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="right" valign="top">19.479</td><t
d width="10%" align="right" valign="top">19.479</td><td width="10%" align="right
</td></tr>

n="left" valign="top">UTI - Unit Linked Insurance Plan Direct</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="right" valign="top">
19.6793</td><td width="10%" align="right" valign="top">19.6793</td><td width="10
%" align="right" valign="top">19.6793</td><td width="10%" align="right" valign="
top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Bond Fund - Annual Div O
ption</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="right" valign="top">10.0415
</td><td width="10%" align="right" valign="top">10.0415</td><td width="10%" alig
n="right" valign="top">0</td><td width="10%" align="right" valign="top">05-Mar-2
015</td></tr>
n="left" valign="top">UTI Bond Fund - Flexi Dividend&nb
sp;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="right" valign="top">10.
0434</td><td width="10%" align="right" valign="top">10.0434</td><td width="10%"
align="right" valign="top">0</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
n="left" valign="top">UTI Bond Fund - Flexi Dividend&nb
sp;Option - Direct</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">0</td><td width="10%" align="right
n="left" valign="top">UTI Bond Fund- Quarterly Div Opti
on - Direct</td><td width="10%" align="center" valign="top">INF789F01S
O1</td><td width="10%" align="center" valign="top">INF789F01SP8</td><td width="1
"top">13.7024</td><td width="10%" align="right" valign="top">13.7024</td><td wid
th="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI Bond Fund-Growth (for rep. Af
ter 6 months- No Load)</td><td width="10%" align="center" va
lign="top">INF789F01406</td><td width="10%" align="center" valign="top">-</td><t
" valign="top">41.893</td><td width="10%" align="right" valign="top">41.893</td>

n="left" valign="top">UTI Bond Fund-Growth - Direct</td><td
width="10%" align="center" valign="top">INF789F01SQ6</td><td width="10%" align="

center" valign="top">-</td><td width="10%" align="right" valign="top">42.8393</t
d><td width="10%" align="right" valign="top">42.8393</td><td width="10%" align="
right" valign="top">42.8393</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
n="left" valign="top">UTI Bond Fund-Quarterly Div Option</td
><td width="10%" align="center" valign="top">INF789F01380</td><td width="10%" al
ign="center" valign="top">INF789F01398</td><td width="10%" align="right" valign=
lign="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI C C BALANCED FUND</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="center" valign="top

n="left" valign="top">UTI C C BALANCED FUND-Direct</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="right" valign="top">17.7495</td><td width=
n="top">17.7495</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
n="left" valign="top">UTI CCP Advantage Fund - Growth</
td><td width="10%" align="center" valign="top">-</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="right" valign="top">28.1877</td><t
d width="10%" align="right" valign="top">28.1877</td><td width="10%" align="righ
t" valign="top">28.1877</td><td width="10%" align="right" valign="top">05-Mar-20
15</td></tr>
n="left" valign="top">UTI CCP Advantage Fund - Growth-&
nbsp;Direct</td><td width="10%" align="center" valign="top">-</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="right" valign="top">2
8.4773</td><td width="10%" align="right" valign="top">28.4773</td><td width="10%
op">05-Mar-2015</td></tr>
n="left" valign="top">UTI CCP Advantage Fund - Income</
t" valign="top">28.1876</td><td width="10%" align="right" valign="top">05-Mar-20
15</td></tr>

n="left" valign="top">UTI CCP Advantage Fund - Income-&
op">05-Mar-2015</td></tr>
n="left" valign="top">UTI Dynamic Bond Fund - Annual&nb
sp;Div Option</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="right" valign=
th="10%" align="right" valign="top">0</td><td width="10%" align="right" valign="
top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Dynamic Bond Fund - Dividend&
nbsp;Option-Direct</td><td width="10%" align="center" valign="top">INF789F01XB8<
/td><td width="10%" align="center" valign="top">INF789F01XC6</td><td width="10%"
">13.211</td><td width="10%" align="right" valign="top">13.211</td><td width="10
%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI Dynamic Bond Fund - Flexi&nbs
p;Dividend Direct</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" val
n="left" valign="top">UTI Dynamic Bond Fund - Growth&nb
sp;Option</td><td width="10%" align="center" valign="top">INF789F01JQ5</td><td w
idth="10%" align="center" valign="top">-</td><td width="10%" align="right" valig
n="top">15.7611</td><td width="10%" align="right" valign="top">15.7611</td><td w
valign="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Dynamic Bond Fund - Growth&nb
sp;Option-Direct</td><td width="10%" align="center" valign="top">INF789F01XD4</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="right
" valign="top">15.9355</td><td width="10%" align="right" valign="top">15.9355</t
right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI Dynamic Bond Fund - Quarterly
Div Option</td><td width="10%" align="center" valign="top">INF789F01J
O0</td><td width="10%" align="center" valign="top">INF789F01JP7</td><td width="1


n="left" valign="top">UTI FTIF Series XVII -VII (465&nb
sp;DAYS)) - Annual Div Option</td><td width="10%" align="cen
ter" valign="top">INF789F012W0</td><td width="10%" align="center" valign="top">I
NF789F013W8</td><td width="10%" align="right" valign="top">10.8768</td><td width
="10%" align="right" valign="top">0</td><td width="10%" align="right" valign="to
p">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

sp;DAYS)) - Maturity Div Option - Direct</td><td w
idth="10%" align="center" valign="top">INF789F012X8</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="right" valign="top">11.0719</td
><td width="10%" align="right" valign="top">0</td><td width="10%" align="right"
valign="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></
tr>
sp;DAYS)- Annual Div Option - Direct</td><td width="10%
" align="center" valign="top">INF789F010X2</td><td width="10%" align="center" va
lign="top">INF789F011X0</td><td width="10%" align="right" valign="top">10.9025</
" valign="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td>
</tr>
sp;DAYS)- Flexi Div Option</td><td width="10%" align="center" val
ign="top">INF789F016W1</td><td width="10%" align="center" valign="top">INF789F01
7W9</td><td width="10%" align="right" valign="top">10.3991</td><td width="10%" a
lign="right" valign="top">0</td><td width="10%" align="right" valign="top">0</td
><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

sp;DAYS)- Flexi Div Option - Direct</td><td width="10%"
align="center" valign="top">INF789F014X4</td><td width="10%" align="center" val
ign="top">INF789F015X1</td><td width="10%" align="right" valign="top">10.4118</t
d><td width="10%" align="right" valign="top">0</td><td width="10%" align="right"
valign="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
sp;DAYS)- Growth Option</td><td width="10%" align="center" valign="top
">INF789F015W3</td><td width="10%" align="center" valign="top">-</td><td width="

="top">0</td><td width="10%" align="right" valign="top">0</td><td width="10%" al
ign="right" valign="top">05-Mar-2015</td></tr>

sp;DAYS)- Growth Option - Direct</td><td width="10%" align="
center" valign="top">INF789F013X6</td><td width="10%" align="center" valign="top

sp;DAYS)- Maturity Div Option</td><td width="10%" align="center"
valign="top">INF789F014W6</td><td width="10%" align="center" valign="top">-</td>
ght" valign="top">0</td><td width="10%" align="right" valign="top">0</td><td wid

sp;DAYS)- Quarterly Div Option</td><td width="10%" align="center"
valign="top">INF789F010W4</td><td width="10%" align="center" valign="top">INF78
9F011W2</td><td width="10%" align="right" valign="top">10.1736</td><td width="10
%" align="right" valign="top">0</td><td width="10%" align="right" valign="top">0
</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

sp;DAYS)- Quarterly Div Option - Direct</td><td width="
10%" align="center" valign="top">INF789F018W7</td><td width="10%" align="center"
valign="top">INF789F019W5</td><td width="10%" align="right" valign="top">10.178
6</td><td width="10%" align="right" valign="top">0</td><td width="10%" align="ri
ght" valign="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
n="left" valign="top">UTI Income Opportunities Fund  -&
nbsp;Growth Option</td><td width="10%" align="center" valign="top">INF789F0
1QZ1</td><td width="10%" align="center" valign="top">-</td><td width="10%" align
3651</td><td width="10%" align="right" valign="top">0</td><td width="10%" align=

nbsp;Growth Option-Direct</td><td width="10%" align="center" valign="top">I
NF789F01YB6</td><td width="10%" align="center" valign="top">-</td><td width="10%

op">12.7231</td><td width="10%" align="right" valign="top">0</td><td width="10%"
align="right" valign="top">05-Mar-2015</td></tr>

nbsp;Quarterly Div Option</td><td width="10%" align="center" valign="t
op">INF789F01RA2</td><td width="10%" align="center" valign="top">INF789F01RB0</t
right" valign="top">11.0194</td><td width="10%" align="right" valign="top">0</td

nbsp;Quarterly Div Option-Direct</td><td width="10%" align="center" va
lign="top">INF789F01YC4</td><td width="10%" align="center" valign="top">INF789F0
1YD2</td><td width="10%" align="right" valign="top">11.2187</td><td width="10%"

n="left" valign="top">UTI Income Opportunities Fund - A
nnual Div Option</td><td width="10%" align="center" valign="top">-</td
n="left" valign="top">UTI Income Opportunity Fund - Mon
thly Div Option</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="right"
<td width="10%" align="right" valign="top">0</td><td width="10%" align="right" v
n="left" valign="top">UTI Mahila Unit Scheme - Dividend
Option</td><td width="10%" align="center" valign="top">-</td><td width="10
top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Mahila Unit Scheme - Dividend
Option- Direct</td><td width="10%" align="center" valign="top">-</td>
ght" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI Mahila Unit Scheme - Growth&n
bsp;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="right" valign="top">29
.7833</td><td width="10%" align="right" valign="top">29.7833</td><td width="10%"
align="right" valign="top">29.7833</td><td width="10%" align="right" valign="to
p">05-Mar-2015</td></tr>
n="left" valign="top">UTI Mahila Unit Scheme - Growth&n
bsp;Option- Direct</td><td width="10%" align="center" valign="top">-</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="right" va
lign="top">30.1717</td><td width="10%" align="right" valign="top">30.1717</td><t
t" valign="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - Treasury Advantage  Fund&nb
sp;- Institutional Monthly Dividend Option</td><td width="10
%" align="center" valign="top">INF789F01OU7</td><td width="10%" align="center" v
align="top">INF789F01OV5</td><td width="10%" align="right" valign="top">1025.562
9</td><td width="10%" align="right" valign="top">1025.5629</td><td width="10%" a
lign="right" valign="top">1025.5629</td><td width="10%" align="right" valign="to
p">05-Mar-2015</td></tr>
n="left" valign="top">UTI - Treasury Advantage  Fund&nb
sp;- Institutional Monthly Dividend Option- Direct</td>
<td width="10%" align="center" valign="top">INF789F01XJ1</td><td width="10%" ali
gn="center" valign="top">INF789F01XK9</td><td width="10%" align="right" valign="
top">1023.7115</td><td width="10%" align="right" valign="top">1023.7115</td><td
width="10%" align="right" valign="top">1023.7115</td><td width="10%" align="righ
n="left" valign="top">UTI - Treasury Advantage Fund &nb
sp;- Flexi Dividend Plan</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%"
align="right" valign="top">1085.4295</td><td width="10%" align="right" valign="t
op">1085.4295</td><td width="10%" align="right" valign="top">0</td><td width="10

n="left" valign="top">UTI - Treasury Advantage Fund &nb
sp;- Fortnightly Div Option</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="right" valign="top">1008.5487</td><td width="10%" align="right" valign
="top">1008.5487</td><td width="10%" align="right" valign="top">0</td><td width=
"10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - Treasury Advantage Fund -&n
bsp; Instn Quarterly Dividend Option</td><td width="10%" ali
gn="center" valign="top">INF789F01OW3</td><td width="10%" align="center" valign=
"top">INF789F01OX1</td><td width="10%" align="right" valign="top">1088.2169</td>
<td width="10%" align="right" valign="top">1088.2169</td><td width="10%" align="
right" valign="top">1088.2169</td><td width="10%" align="right" valign="top">05Mar-2015</td></tr>
bsp; Instn Quarterly Dividend Option - Direct</td>
<td width="10%" align="center" valign="top">INF789F01XL7</td><td width="10%" ali
gn="center" valign="top">INF789F01XM5</td><td width="10%" align="right" valign="
bsp; Quarterly Dividend Option</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">1538.1064</td><td width="10%" align="right" val
ign="top">1538.1064</td><td width="10%" align="right" valign="top">0</td><td wid

bsp;Annaul Dividend Option</td><td width="10%" align="center" valign="
top">INF789F01OQ5</td><td width="10%" align="center" valign="top">INF789F01OR3</
"right" valign="top">1875.01</td><td width="10%" align="right" valign="top">0</t
d><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

bsp;Bonus Option</td><td width="10%" align="center" valign="top">-</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="right" vali
gn="top">2326.1073</td><td width="10%" align="right" valign="top">2326.1073</td>
bsp;Growth Option</td><td width="10%" align="center" valign="top">-</td><td
ign="top">3489.5499</td><td width="10%" align="right" valign="top">3489.5499</td

bsp;Institutional Flexi Div Option</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">1025.6293</td><td width="10%" align="right"
valign="top">1025.6293</td><td width="10%" align="right" valign="top">0</td><td
width="10%" align="right" valign="top">05-Mar-2015</td></tr>

bsp;Institutional-Bonus Option</td><td width="10%" align="center" valign="t
op">INF789F01OS1</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="right" valign="top">1575.2755</td><td width="10%" align="right" va
lign="top">1575.2755</td><td width="10%" align="right" valign="top">1575.2755</t

bsp;Institutional-Bonus Option- Direct</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">1577.2456</td><td width="10%" align="right"

bsp;Institutional-Daily Dividend</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="center" valign="top">INF789F01ON2</td><td wid
valign="top">1002.3211</td><td width="10%" align="right" valign="top">1002.3211<

bsp;Institutional-Daily Dividend - Direct</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">INF78
9F01XE2</td><td width="10%" align="right" valign="top">1002.354</td><td width="1
="top">1002.354</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
bsp;Institutional-Growth</td><td width="10%" align="center" valign="top">INF789F
01OT9</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="right" valign="top">1884.7735</td><td width="10%" align="right" valign="top">
1884.7735</td><td width="10%" align="right" valign="top">1884.7735</td><td width

bsp;Institutional-Growth- Direct</td><td width="10%" align="center" valign=
"top">INF789F01XI3</td><td width="10%" align="center" valign="top">-</td><td wid
valign="top">1890.7534</td><td width="10%" align="right" valign="top">1890.7534<

bsp;Institutional-weekly Dividend</td><td width="10%" align="center" valign
="top">INF789F01PB4</td><td width="10%" align="center" valign="top">INF789F01PC2
</td><td width="10%" align="right" valign="top">1004.3334</td><td width="10%" al
ign="right" valign="top">1004.3334</td><td width="10%" align="right" valign="top
">1004.3334</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

bsp;Institutional-weekly Dividend-Direct</td><td width="10%" align="center"
valign="top">INF789F01XN3</td><td width="10%" align="center" valign="top">INF78
9F01XO1</td><td width="10%" align="right" valign="top">1004.3399</td><td width="
10%" align="right" valign="top">1004.3399</td><td width="10%" align="right" vali
gn="top">1004.3399</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
bsp;Instn Half Yearly Div Option  - Direct</t
d><td width="10%" align="center" valign="top">-</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="right" valign="top">1000.2599</td><
td width="10%" align="right" valign="top">1000.2599</td><td width="10%" align="r
ight" valign="top">0</td><td width="10%" align="right" valign="top">30-Dec-2014<
/td></tr>
bsp;Retail Monthly Dividend Option</td><td width="10%" align="cen

n="left" valign="top">UTI - Treasury Advantage Fund- &n
bsp;Periodic Dividend Plan</td><td width="10%" align="center" valign="
gn="right" valign="top">1046.7821</td><td width="10%" align="right" valign="top"
>1046.7821</td><td width="10%" align="right" valign="top">0</td><td width="10%"

n="left" valign="top">UTI Banking & PSU Debt Fund
- Flexi Div Option - Direct</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
" valign="top">10.0431</td><td width="10%" align="right" valign="top">0</td><td

n="left" valign="top">UTI Banking & PSU Debt Fund
- Monthly Div Option - Direct</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><
ht" valign="top">10.0247</td><td width="10%" align="right" valign="top">0</td><t
d width="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI Banking & PSU Debt Fund-&nbsp
;Growth Option</td><td width="10%" align="center" valign="top">INF789F014Z9
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">11.0101</td><td width="10%" align="right" valign="top">11.0101
</td><td width="10%" align="right" valign="top">0</td><td width="10%" align="rig
ht" valign="top">05-Mar-2015</td></tr>
;Growth Option - Direct</td><td width="10%" align="center" valign
="top">INF789F015Z6</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">11.0269</td><td width="10%" align="right" v
align="top">11.0269</td><td width="10%" align="right" valign="top">0</td><td wid

;Quarterly Div Option</td><td width="10%" align="center" valign="top">
INF789F012Z3</td><td width="10%" align="center" valign="top">INF789F013Z1</td><t
t" valign="top">10.2912</td><td width="10%" align="right" valign="top">0</td><td

;Quarterly Div Option - Direct</td><td width="10%" align="ce
nter" valign="top">INF789F016Z4</td><td width="10%" align="center" valign="top">
INF789F017Z2</td><td width="10%" align="right" valign="top">10.3074</td><td widt
ign="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>
<tr class="labelH-BGC"><td colspan="7" width="90%"><a na
me='OGrowth'>Open Ended Schemes (Growth)</a></td><td align='right' class="labelH
-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>

n="left" valign="top">UTI - Equity Fund-Growth Option</td><t
="center" valign="top">-</td><td width="10%" align="right" valign="top">106.5736
</td><td width="10%" align="right" valign="top">106.5736</td><td width="10%" ali
-Mar-2015</td></tr>
n="left" valign="top">UTI - Equity Fund-Growth Option  Direct</td><td width="10%" align="center" valign="top">INF789F01TC4</td><t
lign="top">107.2126</td><td width="10%" align="right" valign="top">107.2126</td>
<td width="10%" align="right" valign="top">107.21</td><td width="10%" align="rig
n="left" valign="top">UTI - Equity Fund-Income Option</td><t
d width="10%" align="center" valign="top">INF189A01053</td><td width="10%" align
="center" valign="top">INF789F01505</td><td width="10%" align="right" valign="to
"10%" align="right" valign="top">89.45</td><td width="10%" align="right" valign=
"top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - Equity Fund-Income Option  Direct</td><td width="10%" align="center" valign="top">INF789F01TA8</td><t
d width="10%" align="center" valign="top">INF789F01TB6</td><td width="10%" align
0041</td><td width="10%" align="right" valign="top">90</td><td width="10%" align
="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - INDEX SELECT FUND-Growth Op
tion</td><td width="10%" align="center" valign="top">-</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="right" valign="top">35.58</t
d><td width="10%" align="right" valign="top">35.58</td><td width="10%" align="ri
ght" valign="top">36.38</td><td width="10%" align="right" valign="top">20-May-20
09</td></tr>
n="left" valign="top">UTI - INDEX SELECT FUND-Income Op
="center" valign="top">-</td><td width="10%" align="right" valign="top">15.56</t
ght" valign="top">15.91</td><td width="10%" align="right" valign="top">20-May-20
09</td></tr>
n="left" valign="top">UTI - Master Index Fund-Growth Op
tion</td><td width="10%" align="center" valign="top">INF789F01JK8</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to

n="top">14-Mar-2012</td></tr>
n="left" valign="top">UTI - Master Index Fund-Income Op
tion</td><td width="10%" align="center" valign="top">INF789F01JI2</td><td width=
"10%" align="center" valign="top">INF789F01JJ0</td><td width="10%" align="right"

n="left" valign="top">TI - Master Plus Unit Scheme-Inco
me Option - Direct</td><td width="10%" align="center" valign="top
">INF789F01UN9</td><td width="10%" align="center" valign="top">INF789F01UO7</td>
ght" valign="top">83.2082</td><td width="10%" align="right" valign="top">83.21</
td><td width="10%" align="right" valign="top">10-Jul-2014</td></tr>

n="left" valign="top">UTI - Master Plus Unit Scheme-Gro
wth Option</td><td width="10%" align="center" valign="top">INF789F01943</td
valign="top">118.9862</td><td width="10%" align="right" valign="top">118.9862</
td><td width="10%" align="right" valign="top">118.99</td><td width="10%" align="
right" valign="top">10-Jul-2014</td></tr>

n="left" valign="top">UTI - Master Plus Unit Scheme-Gro
wth Option - Direct</td><td width="10%" align="center" valign="to
p">INF789F01UP4</td><td width="10%" align="center" valign="top">-</td><td width=
"10%" align="right" valign="top">119.1023</td><td width="10%" align="right" vali
gn="top">119.1023</td><td width="10%" align="right" valign="top">119.1</td><td w
idth="10%" align="right" valign="top">10-Jul-2014</td></tr>

n="left" valign="top">UTI - Master Plus Unit Scheme-Inc
ome Option</td><td width="10%" align="center" valign="top">INF189A01061</td
><td width="10%" align="center" valign="top">INF789F01935</td><td width="10%" al
ign="right" valign="top">83.1235</td><td width="10%" align="right" valign="top">
83.1235</td><td width="10%" align="right" valign="top">83.12</td><td width="10%"
align="right" valign="top">10-Jul-2014</td></tr>

n="left" valign="top">UTI - Master Share-Growth Option</td><
td width="10%" align="center" valign="top">INF789F01976</td><td width="10%" alig

n="right" valign="top">96.84</td><td width="10%" align="right" valign="top">05-M
ar-2015</td></tr>
n="left" valign="top">UTI - Master Share-Growth Option
- Direct</td><td width="10%" align="center" valign="top">INF789F01US8</td><
td width="10%" align="center" valign="top">-</td><td width="10%" align="right" v
align="top">97.6738</td><td width="10%" align="right" valign="top">97.6738</td><
td width="10%" align="right" valign="top">97.67</td><td width="10%" align="right
n="left" valign="top">UTI - Master Share-Income Option</td><
td width="10%" align="center" valign="top">INF189A01038</td><td width="10%" alig
n="center" valign="top">INF789F01950</td><td width="10%" align="right" valign="t
op">37.3278</td><td width="10%" align="right" valign="top">37.3278</td><td width
="10%" align="right" valign="top">37.33</td><td width="10%" align="right" valign
="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - Master Share-Income Option
- Direct</td><td width="10%" align="center" valign="top">INF789F01UQ2</td><
td width="10%" align="center" valign="top">INF789F01UR0</td><td width="10%" alig
.6908</td><td width="10%" align="right" valign="top">37.69</td><td width="10%" a
lign="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - Master Value Fund-Growth Op
tion</td><td width="10%" align="center" valign="top">INF789F01AD2</td><td width=
"top">26-Mar-2014</td></tr>
n="left" valign="top">UTI - Master Value Fund-Growth Op
tion-Direct</td><td width="10%" align="center" valign="top">INF789F01UY6</td><td
n="left" valign="top">UTI - Master Value Fund-Income Op
tion</td><td width="10%" align="center" valign="top">INF789F01AB6</td><td width=
"10%" align="center" valign="top">INF789F01AC4</td><td width="10%" align="right"
><td width="10%" align="right" valign="top">26.72</td><td width="10%" align="rig

n="left" valign="top">UTI - Master Value Fund-Income Op
tion - Direct</td><td width="10%" align="center" valign="top">INF789F0
1UW0</td><td width="10%" align="center" valign="top">INF789F01UX8</td><td width=
n="top">26.9256</td><td width="10%" align="right" valign="top">26.93</td><td wid

n="left" valign="top">UTI - MNC Fund (UGS 10000)-Growth
Option</td><td width="10%" align="center" valign="top">INF789F01844</td><t
lign="top">153.3306</td><td width="10%" align="right" valign="top">153.3306</td>
n="left" valign="top">UTI - MNC Fund (UGS 10000)-Growth
Option - Direct</td><td width="10%" align="center" valign="top">
INF789F01UD0</td><td width="10%" align="center" valign="top">-</td><td width="10
%" align="right" valign="top">155.7234</td><td width="10%" align="right" valign=

n="left" valign="top">UTI - MNC Fund (UGS 10000)-Income
3761</td><td width="10%" align="right" valign="top">91.38</td><td width="10%" al

n="left" valign="top">UTI - MNC Fund (UGS 10000)-Income
Option- Direct</td><td width="10%" align="center" valign="top">INF789
F01UB4</td><td width="10%" align="center" valign="top">INF789F01UC2</td><td widt
ign="top">92.8378</td><td width="10%" align="right" valign="top">92.84</td><td w
idth="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - NIFTY Index Fund-Growth Opt
ion</td><td width="10%" align="center" valign="top">INF789F01JN2</td><td width="
">55.99</td><td width="10%" align="right" valign="top">55.99</td><td width="10%"
align="right" valign="top">55.99</td><td width="10%" align="right" valign="top"
>05-Mar-2015</td></tr>
n="left" valign="top">UTI - NIFTY Index Fund-Growth Opt
ion- Direct</td><td width="10%" align="center" valign="top">INF789F01XA0</t


n="left" valign="top">UTI - NIFTY Index Fund-Income Opt
ion</td><td width="10%" align="center" valign="top">INF789F01JL6</td><td width="
10%" align="center" valign="top">INF789F01JM4</td><td width="10%" align="right"

n="left" valign="top">UTI - NIFTY Index Fund-Income Opt
ion- Direct</td><td width="10%" align="center" valign="top">INF789F01WY2</t
d><td width="10%" align="center" valign="top">INF789F01WZ9</td><td width="10%" a
0%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - TOP 100 Fund- Growth O
ption</td><td width="10%" align="center" valign="top">INF789F01869</td><td width
op">52.044</td><td width="10%" align="right" valign="top">52.044</td><td width="
10%" align="right" valign="top">52.04</td><td width="10%" align="right" valign="
top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - TOP 100 Fund- Growth O
ption - Direct</td><td width="10%" align="center" valign="top">INF789F
01UG3</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig

n="left" valign="top">UTI - TOP 100 Fund-Income Option<
/td><td width="10%" align="center" valign="top">INF189A01046</td><td width="10%"
align="center" valign="top">INF789F01851</td><td width="10%" align="right" vali
gn="top">37.8841</td><td width="10%" align="right" valign="top">37.8841</td><td
width="10%" align="right" valign="top">37.88</td><td width="10%" align="right" v
n="left" valign="top">UTI - TOP 100 Fund-Income Option&
nbsp;- Direct</td><td width="10%" align="center" valign="top">INF789F01UE8<
/td><td width="10%" align="center" valign="top">INF789F01UF5</td><td width="10%"

p">38.1095</td><td width="10%" align="right" valign="top">38.11</td><td width="1

n="left" valign="top">TI - Wealth Builder Fund - S
eries II - Dividend Option-Direct</td><td width="10%" align=
"center" valign="top">INF789F01VC0</td><td width="10%" align="center" valign="to
p">INF789F01VD8</td><td width="10%" align="right" valign="top">21.2284</td><td w
valign="top">21.23</td><td width="10%" align="right" valign="top">05-Mar-2015</t
d></tr>
n="left" valign="top">UTI - Wealth Builder Fund -
Series II - Dividend Option</td><td width="10%" align="cente
r" valign="top">INF789F01AN1</td><td width="10%" align="center" valign="top">INF
789F01AO9</td><td width="10%" align="right" valign="top">20.9256</td><td width="
="top">20.93</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr
>
Series II - Growth Option</td><td width="10%" align="center"
valign="top">INF789F01AP6</td><td width="10%" align="center" valign="top">-</td
ight" valign="top">29.4605</td><td width="10%" align="right" valign="top">29.46<

Series II - Growth Option-Direct</td><td width="10%" align="
center" valign="top">INF789F01VE6</td><td width="10%" align="center" valign="top

Series II - Instn Dividend Option</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">10.99</td><td width="10%" align="r
ight" valign="top">10.94</td><td width="10%" align="right" valign="top">10.99</t

Series II - Instn Growth Option</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">-</td

ht" valign="top">10.06</td><td width="10%" align="right" valign="top">10.11</td>
<td width="10%" align="right" valign="top">05-Jan-2009</td></tr>

n="left" valign="top">UTI Banking Sector Fund-Growth Option<
/td><td width="10%" align="center" valign="top">INF789F01372</td><td width="10%"
>05-Mar-2015</td></tr>
n="left" valign="top">UTI Banking Sector Fund-Growth Option Direct</td><td width="10%" align="center" valign="top">INF789F01SN3</td><t
d width="10%" align="right" valign="top">72.45</td><td width="10%" align="right"
n="left" valign="top">UTI Banking Sector Fund-Income Option<
align="center" valign="top">INF789F01364</td><td width="10%" align="right" vali
gn="top">32.6946</td><td width="10%" align="right" valign="top">32.6946</td><td
n="left" valign="top">UTI Banking Sector Fund-Income OptionDirect</td><td width="10%" align="center" valign="top">INF789F01SL7</td><td widt
h="10%" align="center" valign="top">INF789F01SM5</td><td width="10%" align="righ

n="left" valign="top">UTI Contra Fund-Growth-Growth Option</td><t
="center" valign="top">-</td><td width="10%" align="right" valign="top">16.941</
right" valign="top">16.94</td><td width="10%" align="right" valign="top">22-Aug2014</td></tr>
n="left" valign="top">UTI Contra Fund-Growth-Growth Option-Direct
</td><td width="10%" align="center" valign="top">INF789F01ST0</td><td width="10%
" align="right" valign="top">17.05</td><td width="10%" align="right" valign="top
">22-Aug-2014</td></tr>

n="left" valign="top">UTI Contra Fund-Income-Dividend Option</td>
<td width="10%" align="center" valign="top">INF789F01414</td><td width="10%" ali
gn="center" valign="top">INF789F01422</td><td width="10%" align="right" valign="
top">15.6406</td><td width="10%" align="right" valign="top">15.6406</td><td widt
h="10%" align="right" valign="top">15.64</td><td width="10%" align="right" valig
n="top">22-Aug-2014</td></tr>
n="left" valign="top">UTI Contra Fund-Income-Dividend Option-Dire
ct</td><td width="10%" align="center" valign="top">INF789F01SR4</td><td width="1
0%" align="center" valign="top">INF789F01SS2</td><td width="10%" align="right" v
td width="10%" align="right" valign="top">15.75</td><td width="10%" align="right
" valign="top">22-Aug-2014</td></tr>
n="left" valign="top">UTI Energy Fund-Growth Option</td><td width
="10%" align="center" valign="top">INF789F01497</td><td width="10%" align="cente
r" valign="top">-</td><td width="10%" align="right" valign="top">12.6163</td><td
" valign="top">12.62</td><td width="10%" align="right" valign="top">05-Mar-2015<
/td></tr>
n="left" valign="top">UTI Energy Fund-Growth Option-Direct</td><t
d width="10%" align="center" valign="top">INF789F01SZ7</td><td width="10%" align
="right" valign="top">12.74</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
n="left" valign="top">UTI Energy Fund-Income Option</td><td width
="10%" align="center" valign="top">INF789F01471</td><td width="10%" align="cente
r" valign="top">INF789F01489</td><td width="10%" align="right" valign="top">14.3
lign="right" valign="top">14.31</td><td width="10%" align="right" valign="top">0
5-Mar-2015</td></tr>
n="left" valign="top">UTI Energy Fund-Income Option-Direct</td><t
d width="10%" align="center" valign="top">INF789F01SX2</td><td width="10%" align
="center" valign="top">INF789F01SY0</td><td width="10%" align="right" valign="to
"top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Pharma & Healthcare Fund-Growth&nb
sp;Option</td><td width="10%" align="center" valign="top">INF789F01695</td><td w
idth="10%" align="right" valign="top">96.77</td><td width="10%" align="right" va

n="left" valign="top">UTI Pharma & Healthcare Fund-Growth&nb
sp;Option- Direct</td><td width="10%" align="center" valign="top">INF789F01
TO9</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
"right" valign="top">98.4339</td><td width="10%" align="right" valign="top">98.4
339</td><td width="10%" align="right" valign="top">98.43</td><td width="10%" ali
gn="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI Pharma & Healthcare Fund-Income&nb
sp;Option</td><td width="10%" align="center" valign="top">INF789F01679</td><td w
idth="10%" align="center" valign="top">INF789F01687</td><td width="10%" align="r
ight" valign="top">74.7907</td><td width="10%" align="right" valign="top">74.790
7</td><td width="10%" align="right" valign="top">74.79</td><td width="10%" align

n="left" valign="top">UTI Pharma & Healthcare Fund-Income&nb
sp;Option-Direct</td><td width="10%" align="center" valign="top">INF789F01TM3</t
d><td width="10%" align="center" valign="top">INF789F01TN1</td><td width="10%" a
>76.0813</td><td width="10%" align="right" valign="top">76.08</td><td width="10%
" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI Services Industries Fund-Growth Op
tion</td><td width="10%" align="center" valign="top">INF789F01729</td><td width=
"top">22-Aug-2014</td></tr>
n="left" valign="top">UTI Services Industries Fund-Growth Op
tion- Direct</td><td width="10%" align="center" valign="top">INF789F01TR2</
ight" valign="top">22-Aug-2014</td></tr>

n="left" valign="top">UTI Services Industries Fund-Income Op
tion</td><td width="10%" align="center" valign="top">INF789F01703</td><td width=
"10%" align="center" valign="top">INF789F01711</td><td width="10%" align="right"
ht" valign="top">22-Aug-2014</td></tr>

n="left" valign="top">UTI Services Industries Fund-Income Op
tion-Direct</td><td width="10%" align="center" valign="top">INF789F01TP6</td><td
width="10%" align="center" valign="top">INF789F01TQ4</td><td width="10%" align=
gn="right" valign="top">22-Aug-2014</td></tr>

n="left" valign="top">UTI Software Fund-Growth Option</td><td wid
th="10%" align="center" valign="top">-</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="right" valign="top">17.12</td><td width="10%
">17.51</td><td width="10%" align="right" valign="top">19-Sep-2008</td></tr>

n="left" valign="top">UTI Software Fund-Income Option</td><td wid
="top">-</td><td width="10%" align="right" valign="top">14.43</td><td width="10%
">14.75</td><td width="10%" align="right" valign="top">19-Sep-2008</td></tr>

n="left" valign="top">UTI Infrastructure Fund-Growth Option</td><
ar-2015</td></tr>
n="left" valign="top">UTI Infrastructure Fund-Growth Option-&nbsp
;Direct</td><td width="10%" align="center" valign="top">INF789F01TU6</td><td wid
th="10%" align="right" valign="top">46.48</td><td width="10%" align="right" vali
gn="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Infrastructure Fund-Income Option</td><
="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Infrastructure Fund-Income Option-&nbsp
;Direct</td><td width="10%" align="center" valign="top">INF789F01TS0</td><td wid
th="10%" align="center" valign="top">INF789F01TT8</td><td width="10%" align="rig

/td><td width="10%" align="right" valign="top">26.42</td><td width="10%" align="

n="left" valign="top">UTI Leadership Equity Fund-Dividend-Dividen
d Option</td><td width="10%" align="center" valign="top">INF789F01760</td><

n="left" valign="top">UTI Leadership Equity Fund-Dividend-Dividen
d Option-Direct</td><td width="10%" align="center" valign="top">INF789F01TV
4</td><td width="10%" align="center" valign="top">INF789F01TW2</td><td width="10
top">22.6315</td><td width="10%" align="right" valign="top">22.63</td><td width=

n="left" valign="top">UTI Leadership Equity Fund-Growth-Growth&nb
sp;option</td><td width="10%" align="center" valign="top">INF789F01786</td><td w
idth="10%" align="right" valign="top">26.69</td><td width="10%" align="right" va
n="left" valign="top">UTI Leadership Equity Fund-Growth-Growth&nb
sp;option-Direct</td><td width="10%" align="center" valign="top">INF789F01TX0</t

n="left" valign="top">UTI Mid Cap Fund-Growth Option</td><td
"center" valign="top">-</td><td width="10%" align="right" valign="top">80.0922</
"right" valign="top">80.09</td><td width="10%" align="right" valign="top">05-Mar
-2015</td></tr>
n="left" valign="top">UTI Mid Cap Fund-Growth Option- D
irect</td><td width="10%" align="center" valign="top">INF789F01UA6</td><td width

="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Mid Cap Fund-Income Option</td><td
"center" valign="top">INF789F01802</td><td width="10%" align="right" valign="top
">50.3599</td><td width="10%" align="right" valign="top">50.3599</td><td width="
top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Mid Cap Fund-Income Option- D
irect</td><td width="10%" align="center" valign="top">INF789F01TY8</td><td width
="10%" align="center" valign="top">INF789F01TZ5</td><td width="10%" align="right

n="left" valign="top">UTI Multi Cap Fund - Dividend&nbs
p;Option</td><td width="10%" align="center" valign="top">INF789FA1XV4</td><td wi
dth="10%" align="center" valign="top">INF789FA1XW2</td><td width="10%" align="ri

n="left" valign="top">UTI Multi Cap Fund - Dividend&nbs
p;Option - Direct</td><td width="10%" align="center" valign="top">INF7
89FA1XS0</td><td width="10%" align="center" valign="top">INF789FA1XT8</td><td wi

n="left" valign="top">UTI Multi Cap Fund - Growth
Option</td><td width="10%" align="center" valign="top">INF789FA1XX0</td><td widt
n="left" valign="top">UTI Multi Cap Fund - Growth
Option - Direct</td><td width="10%" align="center" valign="top">INF789
FA1XU6</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali

n="left" valign="top">UTI Opportunities Fund-Dividend Option</td>
<td width="10%" align="center" valign="top">INF789F01AE0</td><td width="10%" ali
gn="center" valign="top">INF789F01AF7</td><td width="10%" align="right" valign="
h="10%" align="right" valign="top">21.13</td><td width="10%" align="right" valig
n="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI Opportunities Fund-Dividend Option-Dire
ct</td><td width="10%" align="center" valign="top">INF789F01UZ3</td><td width="1
0%" align="center" valign="top">INF789F01VA4</td><td width="10%" align="right" v
align="top">23.116</td><td width="10%" align="right" valign="top">23.116</td><td
n="left" valign="top">UTI Opportunities Fund-Growth Option</td><t
d width="10%" align="center" valign="top">INF789F01AG5</td><td width="10%" align
="right" valign="top">51.72</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
n="left" valign="top">UTI Opportunities Fund-Growth Option-Direct
</td><td width="10%" align="center" valign="top">INF789F01VB2</td><td width="10%
">05-Mar-2015</td></tr>
n="left" valign="top">UTI Spread Fund - Dividend Option
</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="right" valign="top">15.9214</td>
align="top">15.9214</td><td width="10%" align="right" valign="top">05-Mar-2015</
td></tr>
n="left" valign="top">UTI Spread Fund - Dividend Option
- Direct</td><td width="10%" align="center" valign="top">-</td><td width="1
0%" align="center" valign="top">-</td><td width="10%" align="right" valign="top"
>16.0451</td><td width="10%" align="right" valign="top">0</td><td width="10%" al
05-Mar-2015</td></tr>
n="left" valign="top">UTI Spread Fund - Growth Option</
d width="10%" align="right" valign="top">0</td><td width="10%" align="right" val

ign="top">19.3556</td><td width="10%" align="right" valign="top">05-Mar-2015</td
></tr>
n="left" valign="top">UTI Spread Fund - Growth Option-&
-Mar-2015</td></tr>
n="left" valign="top">UTI-Dividend Yield Fund.-Growth</td><td width="1
0%" align="center" valign="top">INF789F01463</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">51.1302</td><td wi
align="top">51.13</td><td width="10%" align="right" valign="top">05-Mar-2015</td
></tr>
n="left" valign="top">UTI-Dividend Yield Fund.-Growth-Direct</td><td w
idth="10%" align="center" valign="top">INF789F01SW4</td><td width="10%" align="c
ight" valign="top">51.81</td><td width="10%" align="right" valign="top">05-Mar-2
015</td></tr>
n="left" valign="top">UTI-Dividend Yield Fund.-Income</td><td width="1
valign="top">INF789F01455</td><td width="10%" align="right" valign="top">17.5264
ar-2015</td></tr>
n="left" valign="top">UTI-Dividend Yield Fund.-Income-Direct</td><td w
idth="10%" align="center" valign="top">INF789F01SU8</td><td width="10%" align="c
enter" valign="top">INF789F01SV6</td><td width="10%" align="right" valign="top">
%" align="right" valign="top">18.59</td><td width="10%" align="right" valign="to
p">05-Mar-2015</td></tr>
n="left" valign="top">UTI-Transportation and Logistics Fund-Incom
e Option</td><td width="10%" align="center" valign="top">INF789F01273</td><
.4969</td><td width="10%" align="right" valign="top">43.5</td><td width="10%" al

n="left" valign="top">UTI-Transportation and Logistics Fund-Incom
e Option- Direct</td><td width="10%" align="center" valign="top">INF78
9F01SF9</td><td width="10%" align="center" valign="top">INF789F01SG7</td><td wid
lign="top">44.2669</td><td width="10%" align="right" valign="top">44.27</td><td

n="left" valign="top">UTI-Transpotation and Logistics  FundGrowth Option</td><td width="10%" align="center" valign="top">INF789F01299<
/td><td width="10%" align="center" valign="top">-</td><td width="10%" align="rig
/td><td width="10%" align="right" valign="top">86.9</td><td width="10%" align="r

n="left" valign="top">UTI-Transpotation and Logistics  FundGrowth Option- Direct</td><td width="10%" align="center" valign="top">
INF789F01SH5</td><td width="10%" align="center" valign="top">-</td><td width="10
top">88.3926</td><td width="10%" align="right" valign="top">88.39</td><td width=
me='OBalanced'>Open Ended Schemes (Balanced)</a></td><td align='right' class="la
belH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">UTI - Balanced Fund-Growth</td><td width="1
valign="top">-</td><td width="10%" align="right" valign="top">130.5735</td><td w
valign="top">130.57</td><td width="10%" align="right" valign="top">05-Mar-2015<
/td></tr>
n="left" valign="top">UTI - Balanced Fund-Growth - Dire
ct</td><td width="10%" align="center" valign="top">INF789F01SK9</td><td width="1
>131.4045</td><td width="10%" align="right" valign="top">131.4045</td><td width=
"top">05-Mar-2015</td></tr>
n="left" valign="top">UTI - Balanced Fund-Income</td><td width="1
n="right" valign="top">31.9</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>

n="left" valign="top">UTI - Balanced Fund-Income - Dire
ct</td><td width="10%" align="center" valign="top">INF789F01SI3</td><td width="1
0%" align="center" valign="top">INF789F01SJ1</td><td width="10%" align="right" v
align="top">32.112</td><td width="10%" align="right" valign="top">32.112</td><td
n="left" valign="top">UTI - Variable Investment Scheme-Growt
h Option</td><td width="10%" align="center" valign="top">-</td><td width="1
"top">30-Mar-2011</td></tr>
n="left" valign="top">UTI - Variable Investment Scheme-Incom
e Option</td><td width="10%" align="center" valign="top">-</td><td width="1
"top">30-Mar-2011</td></tr>
me='OLiquid'>Open Ended Schemes (Liquid)</a></td><td align='right' class="labelH
-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">Liquid Fund-Cash Plan-INST Mthl -&nbsp
;Direct</td><td width="10%" align="center" valign="top">INF789F01XR4</td><td wid
th="10%" align="center" valign="top">INF789F01XS2</td><td width="10%" align="rig
ht" valign="top">1026.6296</td><td width="10%" align="right" valign="top">1026.6

n="left" valign="top">UTI - Liquid Fund - Cash Pla
n - Instn Annual Div Option</td><td width="10%" align="
width="10%" align="right" valign="top">1003.9117</td><td width="10%" align="rig
ht" valign="top">1003.9117</td><td width="10%" align="right" valign="top">0</td>

n="left" valign="top">UTI-  Liquid Fund-Cash Plan-Growth</td
><td width="10%" align="center" valign="top">-</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">2181.3833</td><t
d width="10%" align="right" valign="top">2181.3833</td><td width="10%" align="ri
td></tr>
n="left" valign="top">UTI-  Liquid Fund-Cash Plan-INST
- Daily Dividend Reinvestment Option</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="center" valign="top">INF78
9F01PG3</td><td width="10%" align="right" valign="top">1019.4457</td><td width="
gn="top">1019.4457</td><td width="10%" align="right" valign="top">08-Mar-2015</t
d></tr>
n="left" valign="top">UTI-  Liquid Fund-Cash Plan-Inst
Daily Dividend - Direct</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">INF789F01XP8</td><td wi
valign="top">1019.4457</td><td width="10%" align="right" valign="top">1019.4457

Growth</td><td width="10%" align="center" valign="top">INF789F01PH1</td><td widt
n="left" valign="top">UTI-  Liquid Fund-Cash Plan-Inst
Growth Direct</td><td width="10%" align="center" valign="top">INF789F01XQ6<
ht" valign="top">2280.4159</td><td width="10%" align="right" valign="top">2280.4

Mthl</td><td width="10%" align="center" valign="top">INF789F01PI9</td><td width=
"10%" align="center" valign="top">INF789F01PJ7</td><td width="10%" align="right"

Wkly</td><td width="10%" align="center" valign="top">-</td><td width="10%" align
="center" valign="top">INF789F01PK5</td><td width="10%" align="right" valign="to
p">1053.9718</td><td width="10%" align="right" valign="top">1053.9718</td><td wi
Wkly-Direct</td><td width="10%" align="center" valign="top">-</td><td width="10%

="top">08-Mar-2015</td></tr>
n="left" valign="top">UTI-  Liquid Fund-Cash Plan-MTLY</td><
td width="10%" align="center" valign="top">-</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">1158.8214</td><td
t" valign="top">0</td><td width="10%" align="right" valign="top">08-Mar-2015</td
></tr>
n="left" valign="top">UTI-  Liquid Fund-Cash Plan-Regular&nb
sp;Plan Periodic Dividend Option</td><td width="10%" align="cente
h="10%" align="right" valign="top">1133.1387</td><td width="10%" align="right" v
align="top">1133.1387</td><td width="10%" align="right" valign="top">0</td><td w
me='OMoneyMarket'>Open Ended Schemes (Money Market)</a></td><td align='right' cl
ass="labelH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td
></tr>
n="left" valign="top">UTI MMF - Instn Growth Plan</td><
td width="10%" align="center" valign="top">INF789F01PX8</td><td width="10%" alig
op">08-Mar-2015</td></tr>
n="left" valign="top">UTI MMF - Instn Growth Plan
-Direct</td><td width="10%" align="center" valign="top">INF789F01XV6</td><td wid
"top">1559.0208</td><td width="10%" align="right" valign="top">1559.0208</td><td
n="left" valign="top">UTI MMF - Instn Plan-Daily Divide
nd</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
center" valign="top">INF789F01PW0</td><td width="10%" align="right" valign="top"
>1003.3854</td><td width="10%" align="right" valign="top">1003.3854</td><td widt
n="left" valign="top">UTI MMF - Instn Weekly Option</td
><td width="10%" align="center" valign="top">INF789F01PY6</td><td width="10%" al
ign="center" valign="top">INF789F01PZ3</td><td width="10%" align="right" valign=
"top">1015.4664</td><td width="10%" align="right" valign="top">1015.4664</td><td

n="left" valign="top">UTI MMF - Instn Weekly Option-&nb
sp;Direct</td><td width="10%" align="center" valign="top">INF789F01XW4</td><td w
idth="10%" align="center" valign="top">INF789F01XX2</td><td width="10%" align="r
ight" valign="top">1015.4802</td><td width="10%" align="right" valign="top">1015
.4802</td><td width="10%" align="right" valign="top">1015.4802</td><td width="10

n="left" valign="top">UTI MMF - Monthly Div Option</td>
<td width="10%" align="center" valign="top">-</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">1002.2257</td><td
ht" valign="top">0</td><td width="10%" align="right" valign="top">09-Feb-2015</t
d></tr>
n="left" valign="top">UTI MMF - Monthly Div Option&nbsp
;- Direct</td><td width="10%" align="center" valign="top">-</td><td width="
">1018.0005</td><td width="10%" align="right" valign="top">1018.0005</td><td wid
top">08-Mar-2015</td></tr>
n="left" valign="top">UTI MMF-Growth</td><td width="10%" align="center" val
ign="top">INF789F01BF5</td><td width="10%" align="center" valign="top">-</td><td
ht" valign="top">3776.3674</td><td width="10%" align="right" valign="top">0</td>

n="left" valign="top">UTI MMF-Instn Plan-Daily Dividend-Direct</t
r" valign="top">INF789F01XU8</td><td width="10%" align="right" valign="top">1003
.3854</td><td width="10%" align="right" valign="top">1003.3854</td><td width="10
%" align="right" valign="top">1003.3854</td><td width="10%" align="right" valign
="top">08-Mar-2015</td></tr>
n="left" valign="top">UTI MMF-Regular Plan - Flexi Divi
dend Option</td><td width="10%" align="center" valign="top">-</td><td width
op">2037.7048</td><td width="10%" align="right" valign="top">2037.7048</td><td w
idth="10%" align="right" valign="top">0</td><td width="10%" align="right" valign
="top">08-Mar-2015</td></tr>
n="left" valign="top">UTI MMF-Regular Plan - Periodic D
ividend Option</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="right" valign
="top">1989.2961</td><td width="10%" align="right" valign="top">1989.2961</td><t
me='OGilt'>Open Ended Schemes (Gilt)</a></td><td align='right' class="labelH-BGC
" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">UTI - G-Sec Fund-Growth</td><td width="10%"
align="center" valign="top">INF789F01638</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="right" valign="top">22.715</td><td width=
"10%" align="right" valign="top">22.715</td><td width="10%" align="right" valign
="top">22.715</td><td width="10%" align="right" valign="top">30-Aug-2012</td></t
r>
n="left" valign="top">UTI - G-Sec Fund-Income</td><td width="10%"
align="center" valign="top">INF789F01612</td><td width="10%" align="center" val
ign="top">INF789F01620</td><td width="10%" align="right" valign="top">11.1297</t
right" valign="top">11.1297</td><td width="10%" align="right" valign="top">30-Au
g-2012</td></tr>
n="left" valign="top">UTI - G-Sec Fund-STP Daily Div&nb
ar-2015</td></tr>
n="left" valign="top">UTI - G-Sec Fund-STP Daily Div&nb
sp;Option - Direct</td><td width="10%" align="center" valign="top">-</
n="left" valign="top">UTI - G-Sec Fund-STP Growth</td><td wi
dth="10%" align="center" valign="top">INF789F01604</td><td width="10%" align="ce
ght" valign="top">19.6719</td><td width="10%" align="right" valign="top">05-Mar2015</td></tr>
n="left" valign="top">UTI - G-Sec Fund-STP Growth- Dire
ct</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="

right" valign="top">19.7121</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
n="left" valign="top">UTI - G-Sec Fund-STP Periodic Div

n="left" valign="top">UTI - G-Sec Fund-STP Periodic Div
Option - Direct</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">13.1506</td><td width="10%" align="right" valign="top">13.150

n="left" valign="top">UTI - GILT ADVANTAGE-LONG TERM PF
-( PRESCRIBED APPRECIATION AUTO REDEMPTION</td><td width="10
%" align="center" valign="top">-</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">14.8006</td><td width="10%" al
14.8006</td><td width="10%" align="right" valign="top">06-Jan-2011</td></tr>

-DIVIDEND</td><td width="10%" align="center" valign="top">-</td><td width="10%"
">05-Mar-2015</td></tr>
-GROWTH</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="right" valign="top">22.64
05-Mar-2015</td></tr>
-PRESCRIBED DATE AUTO REDEMPTION</td><td width="10%" align="cente
r" valign="top">INF789F01PU4</td><td width="10%" align="center" valign="top">-</

n="left" valign="top">UTI - GILT ADVANTAGE-LONG TERM-DIVIDEN
D</td><td width="10%" align="center" valign="top">INF789F01646</td><td width="10
%" align="center" valign="top">INF789F01653</td><td width="10%" align="right" va
n="left" valign="top">UTI - GILT ADVANTAGE-LONG TERM-DIVIDEN
D- Direct</td><td width="10%" align="center" valign="top">INF789F01TJ9</td>
<td width="10%" align="center" valign="top">INF789F01TK7</td><td width="10%" ali

n="left" valign="top">UTI - GILT ADVANTAGE-LONG TERM-GROWTH<
p">05-Mar-2015</td></tr>
n="left" valign="top">UTI - GILT ADVANTAGE-LONG TERM-GROWTH Direct</td><td width="10%" align="center" valign="top">INF789F01TL5</td><t
me='OELSS'>Open Ended Schemes (ELSS)</a></td><td align='right' class="labelH-BGC
" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">UTI - ETSP-Growth Option</td><td width="10%
" align="center" valign="top">INF789F01547</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="right" valign="top">69.1283</td><td widt
ign="top">69.13</td><td width="10%" align="right" valign="top">05-Mar-2015</td><
/tr>
n="left" valign="top">UTI - ETSP-Growth Option - Direct
</td><td width="10%" align="center" valign="top">INF789F01TF7</td><td width="10%
">05-Mar-2015</td></tr>

n="left" valign="top">UTI - ETSP-Income Option</td><td width="10%
" align="center" valign="top">INF789F01521</td><td width="10%" align="center" va
lign="top">INF789F01539</td><td width="10%" align="right" valign="top">22.1217</
"right" valign="top">22.12</td><td width="10%" align="right" valign="top">05-Mar
-2015</td></tr>
n="left" valign="top">UTI - ETSP-Income Option- Direct</td><
td width="10%" align="center" valign="top">INF789F01TD2</td><td width="10%" alig
n="center" valign="top">INF789F01TE0</td><td width="10%" align="right" valign="t
="top">05-Mar-2015</td></tr>
me='OFloatingRate'>Open Ended Schemes (Floating Rate)</a></td><td align='right'
class="labelH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></
td></tr>
n="left" valign="top">UTI - Floating Rate STP - Fo
rtnightly Div Option</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ght" valign="top">1038.7509</td><td width="10%" align="right" valign="top">1038.

n="left" valign="top">UTI - FLOATING RATE STP - IN
STN GROWTH OPTION</td><td width="10%" align="center" valign="top">-</t
" valign="top">1575.3492</td><td width="10%" align="right" valign="top">1575.349

n="left" valign="top">UTI - FLOATING RATE STP - IN
STN PLAN - PERIODIC DIVIDEND OPTION</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">1001.9376</td><td width="10%" al

n="left" valign="top">UTI - Floating Rate STP - Mo
nthly Div Option</td><td width="10%" align="center" valign="top">-</td

n="left" valign="top">UTI - Floating Rate STP - Qu
arterly Div Option</td><td width="10%" align="center" valign="top">-</
t" valign="top">1007.1563</td><td width="10%" align="right" valign="top">1007.15
63</td><td width="10%" align="right" valign="top">0</td><td width="10%" align="r

n="left" valign="top">UTI - Floating Rate STP - Qu
arterly Div Option - Direct</td><td width="10%" align="cente
align="top">1027.0933</td><td width="10%" align="right" valign="top">0</td><td w

n="left" valign="top">UTI - FLOATING RATE STP -INSTN&nb
sp;PLAN - FLEXI Dividend OPTION</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td
t" valign="top">1073.6934</td><td width="10%" align="right" valign="top">0</td><
td width="10%" align="right" valign="top">11-Sep-2014</td></tr>

n="left" valign="top">UTI - FLOATING RATE STP -Regular&
nbsp;Plan (Flexi Dividend Option)</td><td width="10%" align="cent
align="top">1155.181</td><td width="10%" align="right" valign="top">0</td><td wi
dth="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - FLOATING RATE STP -Regular&
nbsp;Plan (Flexi Dividend Option) - DIRECT</td><td widt
h="10%" align="center" valign="top">-</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">1165.9831</td><td width="
gn="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI - FLOATING RATE STP-DAILY DIV
IDEND</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
op">1076.8777</td><td width="10%" align="right" valign="top">1076.8777</td><td w
idth="10%" align="right" valign="top">1076.8777</td><td width="10%" align="right

n="left" valign="top">UTI - FLOATING RATE STP-DAILY DIV
IDEND-Direct</td><td width="10%" align="center" valign="top">INF789F01TG5</td><t
d width="10%" align="center" valign="top">INF789F01TH3</td><td width="10%" align
="right" valign="top">1076.8777</td><td width="10%" align="right" valign="top">1
076.8777</td><td width="10%" align="right" valign="top">1076.8777</td><td width=

n="left" valign="top">UTI - FLOATING RATE STP-DIVIDEND</td><
op">05-Mar-2015</td></tr>
n="left" valign="top">UTI - FLOATING RATE STP-GROWTH</td><td
"center" valign="top">-</td><td width="10%" align="right" valign="top">2239.2882
">05-Mar-2015</td></tr>
n="left" valign="top">UTI - FLOATING RATE STP-GROWTH-direct<
/td><td width="10%" align="center" valign="top">INF789F01TI1</td><td width="10%"
66.6431</td><td width="10%" align="right" valign="top">2266.6431</td><td width="
n="left" valign="top">UTI - FLOATING RATE STP-Weekly Di
vidend- Direct</td><td width="10%" align="center" valign="top">-</td><td wi
="top">1113.0307</td><td width="10%" align="right" valign="top">1113.0307</td><t
d width="10%" align="right" valign="top">1113.0307</td><td width="10%" align="ri
me='OGOLDETFs'>Open Ended Schemes (GOLD ETFs)</a></td><td align='right' class="l
abelH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">UTI GOLD Exchange Traded Fund</td><td
width="10%" align="center" valign="top">INF78901059</td><td width="10%" align="c
enter" valign="top">-</td><td width="10%" align="right" valign="top">2475.0656</
015</td></tr>
me='OOtherETFs'>Open Ended Schemes (Other ETFs)</a></td><td align='right' class=
"labelH-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></t

r>
n="left" valign="top">UTI Sunder</td><td width="10%" align="center" valign=
"top">INF789F01042</td><td width="10%" align="center" valign="top">-</td><td wid
align="top">600.1974</td><td width="10%" align="right" valign="top">600.1974</td
me='CIncome'>Close Ended Schemes (Income)</a></td><td align='right' class="label
H-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">Fixed Income Interval Fund - Mont
hly Interval Plan  - Direct Income Option</td
><td width="10%" align="center" valign="top">INF789F01VO5</td><td width="10%" al
ign="center" valign="top">INF789F01VP2</td><td width="10%" align="right" valign=
"top">10.0208</td><td width="10%" align="right" valign="top">0</td><td width="10
5-Mar-2015</td></tr>
hly Interval Plan  - Growth Option</td><td width="
10%" align="center" valign="top">INF789F01EU8</td><td width="10%" align="center"
="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

hly Interval Plan  - Growth Option - DIR
ECT</td><td width="10%" align="center" valign="top">INF789F01VQ0</td><td width="
">18.6867</td><td width="10%" align="right" valign="top">0</td><td width="10%" a
lign="right" valign="top">0</td><td width="10%" align="right" valign="top">05-Ma
r-2015</td></tr>
hly Interval Plan - Dividend Option</td><td width="10%"
align="center" valign="top">INF789F01ES2</td><td width="10%" align="center" val
ign="top">INF789F01ET0</td><td width="10%" align="right" valign="top">10.0252</t
/tr>
hly Interval Plan - Institutional Dividend Option<
/td><td width="10%" align="center" valign="top">INF789F01EV6</td><td width="10%"
align="center" valign="top">INF789F01EW4</td><td width="10%" align="right" vali
gn="top">10.0533</td><td width="10%" align="right" valign="top">0</td><td width=
"10%" align="right" valign="top">0</td><td width="10%" align="right" valign="top

">05-Mar-2015</td></tr>
hly Interval Plan - Institutional Growth Option</t
d><td width="10%" align="center" valign="top">INF789F01EX2</td><td width="10%" a
lign="center" valign="top">-</td><td width="10%" align="right" valign="top">15.3
533</td><td width="10%" align="right" valign="top">0</td><td width="10%" align="
right" valign="top">0</td><td width="10%" align="right" valign="top">20-Mar-2013
</td></tr>
n="left" valign="top">UTI - Capital Protection Oriented&nbsp
;Scheme - Series - IV - III (1105 Days)&
nbsp;- Growth Option</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
td width="10%" align="right" valign="top">0</td><td width="10%" align="right" va
;Scheme - Series IV - III (1105 Days) -&
nbsp;Dividend Option - Direct</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="
"top">0</td><td width="10%" align="right" valign="top">0</td><td width="10%" ali

;Scheme - Series IV - III (1105 Days) -&
nbsp;Growth Option - Direct</td><td width="10%" align="center" va
%" align="right" valign="top">10.346</td><td width="10%" align="right" valign="t
op">0</td><td width="10%" align="right" valign="top">0</td><td width="10%" align

;Scheme - Series IV -III (1105 Days) - D
ividend Option</td><td width="10%" align="center" valign="top">-</td><td wi
="top">10.3022</td><td width="10%" align="right" valign="top">0</td><td width="1
0%" align="right" valign="top">0</td><td width="10%" align="right" valign="top">
05-Mar-2015</td></tr>
n="left" valign="top">UTI- Fixed Term Income Fund Serie
s -II Plan-16 - Growth Institutional</td><td width="10%
" align="center" valign="top">-</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">11.1635</td><td width="10%" ali

</td><td width="10%" align="right" valign="top">16-Apr-2008</td></tr>

s -II Plan-16 - Growth Retail</td><td width="10%" align
d width="10%" align="right" valign="top">16-Apr-2008</td></tr>

s -II Plan-16 - Income Retail</td><td width="10%" align
ht" valign="top">9.7015</td><td width="10%" align="right" valign="top">0</td><td
width="10%" align="right" valign="top">16-Apr-2008</td></tr>

n="left" valign="top">UTI - FMP Quarterly Series Feb&nb
sp;2012 - Dividend Option</td><td width="10%" align="center" vali
gn="top">INF789F01KA7</td><td width="10%" align="center" valign="top">INF789F01K
B5</td><td width="10%" align="right" valign="top">10</td><td width="10%" align="
right" valign="top">0</td><td width="10%" align="right" valign="top">0</td><td w
idth="10%" align="right" valign="top">10-May-2012</td></tr>

sp;2012 - Growth Option </td><td width="10%" align="center" vali
gn="top">INF789F01KC3</td><td width="10%" align="center" valign="top">-</td><td
valign="top">0</td><td width="10%" align="right" valign="top">0</td><td width="
10%" align="right" valign="top">10-May-2012</td></tr>

sp;2012 - Instn Growth Option</td><td width="10%" align="cen
ter" valign="top">INF789F01KD1</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10.2565</td><td width="10%" alig
n="right" valign="top">0</td><td width="10%" align="right" valign="top">0</td><t
d width="10%" align="right" valign="top">10-May-2012</td></tr>

sp;2012 - Instn. Dividend Option</td><td width="10%" align="
center" valign="top">INF789F01KE9</td><td width="10%" align="center" valign="top
">INF789F01KF6</td><td width="10%" align="right" valign="top">10</td><td width="

10%" align="right" valign="top">0</td><td width="10%" align="right" valign="top"
>0</td><td width="10%" align="right" valign="top">10-May-2012</td></tr>

sp;2012 Plan II - Dividend Option</td><td width="10%" a
lign="center" valign="top">INF789F01LH0</td><td width="10%" align="center" valig
n="top">INF789F01LI8</td><td width="10%" align="right" valign="top">10</td><td w
="top">0</td><td width="10%" align="right" valign="top">31-May-2012</td></tr>

sp;2012 Plan II - Growth Option</td><td width="10%" ali
gn="center" valign="top">INF789F01LJ6</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">10.2574</td><td width="10
</td><td width="10%" align="right" valign="top">31-May-2012</td></tr>

sp;2012 Plan II - Instn Dividend Option</td><td wi
dth="10%" align="center" valign="top">INF789F01LL2</td><td width="10%" align="ce
nter" valign="top">INF789F01LM0</td><td width="10%" align="right" valign="top">1
ght" valign="top">0</td><td width="10%" align="right" valign="top">31-May-2012</
td></tr>
sp;2012 Plan II - Instn Growth Option</td><td widt
h="10%" align="center" valign="top">INF789F01LK4</td><td width="10%" align="cent
ign="top">0</td><td width="10%" align="right" valign="top">31-May-2012</td></tr>

n="left" valign="top">UTI - FMP Quarterly Series Mar&nb
sp;2012 Plan I - Dividend Option</td><td width="10%" al
ign="center" valign="top">INF789F01LZ2</td><td width="10%" align="center" valign
="top">INF789F01MA3</td><td width="10%" align="right" valign="top">10</td><td wi
dth="10%" align="right" valign="top">0</td><td width="10%" align="right" valign=
"top">0</td><td width="10%" align="right" valign="top">14-Jun-2012</td></tr>

sp;2012 Plan I - Growth Option</td><td width="10%" alig
n="center" valign="top">INF789F01MB1</td><td width="10%" align="center" valign="

" align="right" valign="top">0</td><td width="10%" align="right" valign="top">0<
/td><td width="10%" align="right" valign="top">14-Jun-2012</td></tr>

sp;2012 Plan I - Inst. Dividend Option</td><td wid
th="10%" align="center" valign="top">INF789F01MD7</td><td width="10%" align="cen
ter" valign="top">INF789F01ME5</td><td width="10%" align="right" valign="top">10
ht" valign="top">0</td><td width="10%" align="right" valign="top">14-Jun-2012</t
d></tr>
sp;2012 Plan I - Inst. Growth Option</td><td width
="10%" align="center" valign="top">INF789F01MC9</td><td width="10%" align="cente
width="10%" align="right" valign="top">0</td><td width="10%" align="right" vali
gn="top">0</td><td width="10%" align="right" valign="top">14-Jun-2012</td></tr>

n="left" valign="top">UTI - Investment Bond Fund -&nbsp
;Dividend Option</td><td width="10%" align="center" valign="top">-</td><td
">31-Dec-2012</td></tr>
n="left" valign="top">uti - Investment Bond Fund -&nbsp
;Growth Option</td><td width="10%" align="center" valign="top">-</td><td wi
31-Dec-2012</td></tr>
n="left" valign="top">UTI Capital Protection Oriented Scheme
- 5 Years -Growth Option</td><td width="10%" align="ce
nter" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td w
valign="top">0</td><td width="10%" align="right" valign="top">0</td><td width="1
0%" align="right" valign="top">21-Feb-2012</td></tr>

n="left" valign="top">UTI Capital Protection Orinted Scheme&
nbsp;- Plan 5 years- Income Option</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="right" valign="top">10</td><td width="10%" align="rig
ht" valign="top">0</td><td width="10%" align="right" valign="top">0</td><td widt
h="10%" align="right" valign="top">21-Feb-2012</td></tr>

- Series IV - I (1103 Days) - Grow
th Option</td><td width="10%" align="center" valign="top">INF789FA1TX8</td>
valign="top">10.6776</td><td width="10%" align="right" valign="top">0</td><td wi
"top">05-Mar-2015</td></tr>
- Series IV - I (1103 Days) - Grow
th Option - Direct</td><td width="10%" align="center" valign="top
">INF789FA1TZ3</td><td width="10%" align="center" valign="top">-</td><td width="

- Series IV -I (1103 Days) - Dividend&n
bsp;Option - Direct</td><td width="10%" align="center" valign="top">IN
F789FA1TY6</td><td width="10%" align="center" valign="top">-</td><td width="10%"
p">0</td><td width="10%" align="right" valign="top">0</td><td width="10%" align=

Series IV - I (1103 Days) - Dividend&nb
sp;Option</td><td width="10%" align="center" valign="top">INF789FA1TW0</td><td w
n="top">10.6776</td><td width="10%" align="right" valign="top">0</td><td width="
>05-Mar-2015</td></tr>
- Series IV-II (1104 Days) - Dividend O
ption - Direct</td><td width="10%" align="center" valign="top">INF789F
A1F60</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
n="right" valign="top">10.5782</td><td width="10%" align="right" valign="top">0<
/td><td width="10%" align="right" valign="top">0</td><td width="10%" align="righ
- Series IV-II (1104 Days) - Growth Opt
ion - Direct</td><td width="10%" align="center" valign="top">INF789FA1
F78</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=

- Series IV-II (1104 Days)- Dividend Option<
/td><td width="10%" align="center" valign="top">INF789FA1F45</td><td width="10%"
.508</td><td width="10%" align="right" valign="top">0</td><td width="10%" align=
"right" valign="top">0</td><td width="10%" align="right" valign="top">05-Mar-201
5</td></tr>
- Series IV-II (1104 Days)- Growth Option</t
d><td width="10%" align="center" valign="top">INF789FA1F52</td><td width="10%" a
ight" valign="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015<
/td></tr>
- Series V-I (1163 Days) - Dividend Opt
</tr>
- Series V-I (1163 Days) - Dividend Opt
ion - Direct</td><td width="10%" align="center" valign="top">-</td><td
ign="top">10.087</td><td width="10%" align="right" valign="top">0</td><td width=
">05-Mar-2015</td></tr>
- Series V-I (1163 Days) - Growth Optio
n</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
tr>
- Series V-I (1163 Days) - Growth Optio
n - Direct</td><td width="10%" align="center" valign="top">-</td><td w

n="top">10.087</td><td width="10%" align="right" valign="top">0</td><td width="1
05-Mar-2015</td></tr>
- 3 years - Growth Option</td><td width="10%" ali
ight" valign="top">0</td><td width="10%" align="right" valign="top">12.4039</td>
<td width="10%" align="right" valign="top">22-Feb-2010</td></tr>

3 years - Income Option</td><td width="10%" align="cen
dth="10%" align="right" valign="top">10</td><td width="10%" align="right" valign
="top">0</td><td width="10%" align="right" valign="top">10</td><td width="10%" a
lign="right" valign="top">22-Feb-2010</td></tr>

n="left" valign="top">UTI Dual Advantage Fixed Term Fun
d Series I - I (1100 Days) - Growth&nbsp
;Option - Direct</td><td width="10%" align="center" valign="top">-</td
valign="top">10.1476</td><td width="10%" align="right" valign="top">0</td><td w
="top">05-Mar-2015</td></tr>
d Series I -I (1100 Days) - Dividend Opt
</tr>
d Series I- I (1100 Days) - Dividend Opt
ion - Direct</td><td width="10%" align="center" valign="top">-</td><td
p">05-Mar-2015</td></tr>
d Series I-I (1100 Days) - Growth Option</td>


d Series I - II (1145 Days) - Dividend&n
bsp;Option - Direct</td><td width="10%" align="center" valign="top">-<
d Series I -II (1145 Days) - Growth Opti
on - Direct</td><td width="10%" align="center" valign="top">-</td><td
">05-Mar-2015</td></tr>
d Series I- II (1145 Days) - Dividend Op
></tr>
d Series I-II (1145 Days) - Growth Option</td
width="10%" align="right" valign="top">0</td><td width="10%" align="right" valig
n="top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - IV -Dividend Option</td>
<td width="10%" align="center" valign="top">INF789F01Go6</td><td width="10%" ali
gn="center" valign="top">INF789F01GP3</td><td width="10%" align="right" valign="
top">10.0983</td><td width="10%" align="right" valign="top">0</td><td width="10%
" align="right" valign="top">0</td><td width="10%" align="right" valign="top">05
-Mar-2015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - IV -Dividend Option-&nbs
p;Direct</td><td width="10%" align="center" valign="top">INF789F01WM7</td><td wi
dth="10%" align="center" valign="top">INF789F01WN5</td><td width="10%" align="ri

n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - IV -Growth Option</td><t
d width="10%" align="center" valign="top">INF789F01GQ1</td><td width="10%" align
></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - IV -Growth Option  Direct</td><td width="10%" align="center" valign="top">INF789F01WO3</td><t
lign="top">17.2314</td><td width="10%" align="right" valign="top">0</td><td widt
h="10%" align="right" valign="top">0</td><td width="10%" align="right" valign="t
op">05-Mar-2015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - IV -Instn. Dividend&nbsp
; Option</td><td width="10%" align="center" valign="top">INF789F01GR9</td><
td width="10%" align="center" valign="top">INF789F01GS7</td><td width="10%" alig
n="right" valign="top">10</td><td width="10%" align="right" valign="top">0</td><
lign="top">29-Jan-2014</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - IV -Instn. Growth &
nbsp;Option</td><td width="10%" align="center" valign="top">INF789F01GT5</td><td
p">05-Mar-2015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - V - Dividend Option
</td><td width="10%" align="center" valign="top">INF789F01GU3</td><td width="10%
" align="center" valign="top">INF789F01GV1</td><td width="10%" align="right" val
p">05-Mar-2015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - V - Dividend Option
- DIRECT</td><td width="10%" align="center" valign="top">INF789F01WP0</td><
td width="10%" align="center" valign="top">INF789F01WQ8</td><td width="10%" alig

n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - V - Growth Option</
td><td width="10%" align="center" valign="top">INF789F01GW9</td><td width="10%"
5</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - V - Growth Option-&
nbsp;DIRECT</td><td width="10%" align="center" valign="top">INF789F01WR6</td><td
ign="top">17</td><td width="10%" align="right" valign="top">0</td><td width="10%
-Mar-2015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - V - Instn Dividend&
nbsp;Option</td><td width="10%" align="center" valign="top">INF789F01GX7</td><td
width="10%" align="center" valign="top">INF789F01GY5</td><td width="10%" align=
"right" valign="top">10.002</td><td width="10%" align="right" valign="top">0</td
valign="top">11-Nov-2014</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - V - Instn Growth&nb
sp;Option</td><td width="10%" align="center" valign="top">INF789F01GZ2</td><td w
>06-Nov-2013</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VI-Divided Option</td><td wid
th="10%" align="center" valign="top">INF789F01HA3</td><td width="10%" align="cen
ter" valign="top">INF789F01HB1</td><td width="10%" align="right" valign="top">10
.0066</td><td width="10%" align="right" valign="top">0</td><td width="10%" align
="right" valign="top">0</td><td width="10%" align="right" valign="top">05-Mar-20
15</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VI-Growth Option</td><td widt
h="10%" align="center" valign="top">INF789F01HC9</td><td width="10%" align="cent


n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VI-Growth Option- DIRECT
</td><td width="10%" align="center" valign="top">INF789F01WU0</td><td width="10%
015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VI-Institutional Divided&nbsp
;Option</td><td width="10%" align="center" valign="top">INF789F01HD7</td><td wid
th="10%" align="center" valign="top">INF789F01HE5</td><td width="10%" align="rig
ign="top">04-Dec-2013</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VI-Institutional Growth
Option</td><td width="10%" align="center" valign="top">INF789F01HF2</td><td widt
-Mar-2014</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan-VI-Divided Option- DIRECT</td><td wi
dth="10%" align="center" valign="top">INF789F01WS4</td><td width="10%" align="ce
nter" valign="top">INF789F01WT2</td><td width="10%" align="right" valign="top">1
015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VII - Dividend Opti
on</td><td width="10%" align="center" valign="top">INF789F01EG7</td><td width="1
0%" align="center" valign="top">INF789F01EH5</td><td width="10%" align="right" v
top">05-Mar-2015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VII - Dividend Opti
on- DIRECT</td><td width="10%" align="center" valign="top">INF789F01VI7</td
><td width="10%" align="center" valign="top">INF789F01VJ5</td><td width="10%" al


n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VII - Growth Option
</td><td width="10%" align="center" valign="top">INF789F01EI3</td><td width="10%
015</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VII - Growth Option
- DIRECT</td><td width="10%" align="center" valign="top">INF789F01VK3
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VII - Instn Dividen
d Option</td><td width="10%" align="center" valign="top">INF789F01EJ1</td><
td width="10%" align="center" valign="top">INF789F01EK9</td><td width="10%" alig
t" valign="top">11-Jul-2012</td></tr>
n="left" valign="top">UTI F I I F Series II Quarterly Interval Plan - VII - Instn Growth&
nbsp;Option</td><td width="10%" align="center" valign="top">INF789F01EL7</td><td
p">09-Oct-2012</td></tr>
n="left" valign="top">UTI Fixed  Income Interval Fund&n
bsp;( Half Yearly Plan - I) - Dividend O
ption</td><td width="10%" align="center" valign="top">INF789F01EY0</td><td width
="10%" align="center" valign="top">INF789F01EZ7</td><td width="10%" align="right
n="top">05-Mar-2015</td></tr>
bsp;( Half Yearly Plan - I) - Dividend O
ption- Direct</td><td width="10%" align="center" valign="top">INF789F01VR8<

/td><td width="10%" align="center" valign="top">INF789F01VS6</td><td width="10%"
"right" valign="top">02-Dec-2014</td></tr>

bsp;( Half Yearly Plan - I) - Growth Opt
ion</td><td width="10%" align="center" valign="top">INF789F01FA7</td><td width="
r-2015</td></tr>
bsp;( Half Yearly Plan - I) - Growth Opt
ion DIRECT</td><td width="10%" align="center" valign="top">INF789F01VT4</td
="top">05-Mar-2015</td></tr>
bsp;( Half Yearly Plan - I) - Instn Divi
dend Option</td><td width="10%" align="center" valign="top">INF789F01FB5</t
d><td width="10%" align="center" valign="top">INF789F01FC3</td><td width="10%" a
>0</td><td width="10%" align="right" valign="top">0</td><td width="10%" align="r
ight" valign="top">26-Nov-2012</td></tr>

bsp;( Half Yearly Plan - I) - Instn Grow
th Option</td><td width="10%" align="center" valign="top">INF789F01FD1</td>
valign="top">11.007</td><td width="10%" align="right" valign="top">0</td><td wid
top">27-Nov-2012</td></tr>
n="left" valign="top">UTI Fixed Income Interval Fund (&
nbsp;Half Yearly Plan-II)- Dividend Option</td><td width="10
%" align="center" valign="top">INF789F01HG0</td><td width="10%" align="center" v
align="top">INF789F01HH8</td><td width="10%" align="right" valign="top">10.1829<
></tr>
nbsp;Half Yearly Plan-II)- Growth Option</td><td width="10%"
align="center" valign="top">INF789F01HI6</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="right" valign="top">17.7233</td><td width

nbsp;Half Yearly Plan-II)- Growth Option- Direct</td><t
d width="10%" align="center" valign="top">-</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="right" valign="top">17.7674</td><td wid
top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

nbsp;Half Yearly Plan-II)- Instn. Dividend Option</td><
td width="10%" align="center" valign="top">INF789F01HJ4</td><td width="10%" alig
n="center" valign="top">INF789F01HK2</td><td width="10%" align="right" valign="t
align="right" valign="top">0</td><td width="10%" align="right" valign="top">06-D
ec-2012</td></tr>
nbsp;Half Yearly Plan-II)- Instn. Growth Option</td><td
width="10%" align="center" valign="top">INF789F01HL0</td><td width="10%" align=
" valign="top">0</td><td width="10%" align="right" valign="top">06-Dec-2012</td>
</tr>
bsp;( Quarterly Interval Plan - I) - Dividend
Plan</td><td width="10%" align="center" valign="top">INF789F01GC1</td><td
width="10%" align="center" valign="top">INF789F01GD9</td><td width="10%" align="
bsp;( Quarterly Interval Plan - I) - Dividend
Plan - DIRECT</td><td width="10%" align="center" valign="top">-<
bsp;( Quarterly Interval Plan - I) - Inst&nbs
p;Dividend Plan</td><td width="10%" align="center" valign="top">INF789F01GF
4</td><td width="10%" align="center" valign="top">INF789F01GG2</td><td width="10
top">0</td><td width="10%" align="right" valign="top">0</td><td width="10%" alig

bsp;( Quarterly Interval Plan - I) - Inst&nbs
p;Growth Plan</td><td width="10%" align="center" valign="top">INF789F01GH0<
ign="top">25-Sep-2012</td></tr>
bsp;( Quarterly Interval Plan - I) -Growth Pl
an</td><td width="10%" align="center" valign="top">INF789F01GE7</td><td width="1
ign="right" valign="top">0</td><td width="10%" align="right" valign="top">05-Mar
-2015</td></tr>
bsp;( Quarterly Interval Plan - I) -Growth Pl
an - DIRECT</td><td width="10%" align="center" valign="top">INF789F01W
I5</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
bsp;( Quarterly Interval Plan - III) - Divide
nd Plan</td><td width="10%" align="center" valign="top">INF789F01GI8</td><t
d width="10%" align="center" valign="top">INF789F01GJ6</td><td width="10%" align
="right" valign="top">10.0224</td><td width="10%" align="right" valign="top">0</
bsp;( Quarterly Interval Plan - III) - Divide
nd Plan - DIRECT</td><td width="10%" align="center" valign="top">
INF789F01WJ3</td><td width="10%" align="center" valign="top">INF789F01WK1</td><t
" valign="top">0</td><td width="10%" align="right" valign="top">0</td><td width=

bsp;( Quarterly Interval Plan - III) - Growth
Plan - DIRECT</td><td width="10%" align="center" valign="top">IN
F789F01WL9</td><td width="10%" align="center" valign="top">-</td><td width="10%"

bsp;( Quarterly Interval Plan - III) - Inst&n
bsp;Growth Plan</td><td width="10%" align="center" valign="top">INF789F01GN
8</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">18.767</td><td width="10%" align="right" valign="top">0</td><
bsp;( Quarterly Interval Plan - III) -Growth
Plan</td><td width="10%" align="center" valign="top">INF789F01GK4</td><td width=
p">18.5935</td><td width="10%" align="right" valign="top">0</td><td width="10%"
ar-2015</td></tr>
bsp;( Quarterly Interval Plan -III) - Inst Di
vidend Plan</td><td width="10%" align="center" valign="top">INF789F01GL2</t
d><td width="10%" align="center" valign="top">INF789F01GM0</td><td width="10%" a

n="left" valign="top">UTI Fixed Income Interval Fund -&
nbsp;Annual Interval Plan Series - I ( Divide
nd Option)</td><td width="10%" align="center" valign="top">INF789F01FE9</td
><td width="10%" align="center" valign="top">INF789F01FF6</td><td width="10%" al

nbsp;Annual Interval Plan Series - I ( Divide
nd Option- Direct)</td><td width="10%" align="center" valign="top">-</

nbsp;Annual Interval Plan Series - I ( Growth
Option )</td><td width="10%" align="center" valign="top">INF789F01FG4
nbsp;Annual Interval Plan Series - I ( Growth
Option - Direct)</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
nbsp;Annual Interval Plan Series - I ( Instn&
nbsp;Dividend Option )</td><td width="10%" align="center" valign="top"
>INF789F01FH2</td><td width="10%" align="center" valign="top">INF789F01FI0</td><
td width="10%" align="right" valign="top">10</td><td width="10%" align="right" v
align="top">0</td><td width="10%" align="right" valign="top">0</td><td width="10
%" align="right" valign="top">12-Aug-2013</td></tr>

nbsp;Annual Interval Plan Series - I ( Instn&
nbsp;Growth Option )</td><td width="10%" align="center" valign="top">I
NF789F01FJ8</td><td width="10%" align="center" valign="top">-</td><td width="10%

n="left" valign="top">UTI F I I F-Annual Interval
Plan Series - II - Dividend Option</td><td width="
10%" align="center" valign="top">INF789F01FK6</td><td width="10%" align="center"
valign="top">INF789F01FL4</td><td width="10%" align="right" valign="top">10.176
td></tr>
Plan Series - II - Dividend Option - Dir
ect</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=

</tr>
Plan Series - II - Growth Option</td><td width="10
%" align="center" valign="top">INF789F01FM2</td><td width="10%" align="center" v

Plan Series - II - Growth Option - Direc
t</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="c
tr>
Plan Series - II - Institutional  Growth&nbsp
;Option</td><td width="10%" align="center" valign="top">INF789F01FP5</td><td wid
5-Mar-2015</td></tr>
Plan Series - II - Institutional Dividend Opt
ion</td><td width="10%" align="center" valign="top">INF789F01FN0</td><td width="
10%" align="center" valign="top">INF789F01FO8</td><td width="10%" align="right"
>16-Sep-2013</td></tr>
nbsp;Monthly Interval Plan II-Dividend Option</td><td width=
"10%" align="center" valign="top">INF789F01EM5</td><td width="10%" align="center
" valign="top">INF789F01EN3</td><td width="10%" align="right" valign="top">10.05
/td></tr>
nbsp;Monthly Interval Plan II-Dividend Option - DI
RECT</td><td width="10%" align="center" valign="top">INF789F01VL1</td><td width=
"10%" align="center" valign="top">INF789F01VM9</td><td width="10%" align="right"

="top">05-Mar-2015</td></tr>
nbsp;Monthly Interval Plan II-Growth Option</td><td width="1
0%" align="center" valign="top">INF789F01EO1</td><td width="10%" align="center"
"top">0</td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

nbsp;Monthly Interval Plan II-Growth Option - DIRE
CT</td><td width="10%" align="center" valign="top">INF789F01VN7</td><td width="1
-2015</td></tr>
nbsp;Monthly Interval Plan II-Instn Growth Option</td><
td width="10%" align="center" valign="top">INF789F01ER4</td><td width="10%" alig
ht" valign="top">0</td><td width="10%" align="right" valign="top">11-Jul-2012</t
d></tr>
nbsp;Monthly Interval Plan II-Instn. Dividend Option</t
d><td width="10%" align="center" valign="top">INF789F01EP8</td><td width="10%" a
lign="center" valign="top">INF789F01EQ6</td><td width="10%" align="right" valign
="top">10</td><td width="10%" align="right" valign="top">0</td><td width="10%" a
lign="right" valign="top">0</td><td width="10%" align="right" valign="top">07-Oc
t-2013</td></tr>
n="left" valign="top">UTI Fixed Interval Income Fund (A
nnual Interval Fund)  Series III - Growth&nbs
p;Option</td><td width="10%" align="center" valign="top">INF789F01FS9</td><td wi
05-Mar-2015</td></tr>
nnual Interval Fund)  Series III - Growth&nbs
p;Option - DIRECT</td><td width="10%" align="center" valign="top">-</t

n="top">05-Mar-2015</td></tr>
nnual Interval Fund)  Series III - Instn&nbsp
;Dividend Option</td><td width="10%" align="center" valign="top">INF789F01F
T7</td><td width="10%" align="center" valign="top">INF789F01FU5</td><td width="1
gn="right" valign="top">10-Oct-2012</td></tr>

nnual Interval Fund)  Series III - Instn&nbsp
;Growth Option</td><td width="10%" align="center" valign="top">INF789F01FV3
nnual Interval Fund) Series III - Dividend Op
tion</td><td width="10%" align="center" valign="top">INF789F01FQ3</td><td width=
"10%" align="center" valign="top">INF789F01FR1</td><td width="10%" align="right"
="top">05-Mar-2015</td></tr>
nnual Interval Fund) Series III - Dividend Op
tion -DIRECT</td><td width="10%" align="center" valign="top">-</td><td widt
-Mar-2015</td></tr>
nnual Interval Plan) Series IV - Dividend Opt
ion</td><td width="10%" align="center" valign="top">INF789F01FW1</td><td width="
10%" align="center" valign="top">INF789F01FX9</td><td width="10%" align="right"
"top">05-Mar-2015</td></tr>
nnual Interval Plan) Series IV - Dividend Opt
ion Direct</td><td width="10%" align="center" valign="top">-</td><td width=

ar-2015</td></tr>
nnual Interval Plan) Series IV - Growth Optio
n</td><td width="10%" align="center" valign="top">INF789F01FY7</td><td width="10
17.9914</td><td width="10%" align="right" valign="top">0</td><td width="10%" ali
gn="right" valign="top">0</td><td width="10%" align="right" valign="top">05-Mar2015</td></tr>
nnual Interval Plan) Series IV - Growth Optio
n Direct</td><td width="10%" align="center" valign="top">-</td><td width="1
-2015</td></tr>
nnual Interval Plan) Series IV - Instn Divide
nd Option</td><td width="10%" align="center" valign="top">INF789F01FZ4</td>
<td width="10%" align="center" valign="top">INF789F01GA5</td><td width="10%" ali
gn="right" valign="top">10</td><td width="10%" align="right" valign="top">0</td>
align="top">04-Dec-2012</td></tr>
nnual Interval Plan) Series IV - Instn Growth
Option</td><td width="10%" align="center" valign="top">INF789F01GB3</td><t
op">05-Mar-2015</td></tr>
n="left" valign="top">UTI Fixed Maturity Plan - Half&nb
sp;Yearly March 08- Dividend Option</td><td width="10%" alig
th="10%" align="right" valign="top">22-Sep-2008</td></tr>

sp;Yearly March 08- Growth Option</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="center" valign="top">-</td><t

"10%" align="right" valign="top">22-Sep-2008</td></tr>

sp;Yearly March 08- Instn. Dividend Option</td><td widt
</td><td width="10%" align="right" valign="top">22-Sep-2008</td></tr>

sp;Yearly March 08- Instn. Growth Option</td><td width=
"10%" align="center" valign="top">-</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="right" valign="top">10.4969</td><td width="10%"
align="right" valign="top">0</td><td width="10%" align="right" valign="top">0</
td><td width="10%" align="right" valign="top">22-Sep-2008</td></tr>

sp;Yearly Series Nov 2007 - Dividend Option</td><t
top">0</td><td width="10%" align="right" valign="top">13-May-2008</td></tr>

sp;Yearly Series Nov 2007 - Growth Option</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="center" val
p">0</td><td width="10%" align="right" valign="top">13-May-2008</td></tr>

n="left" valign="top">UTI Fixed Maturity Plan -Half Yea
rly Feb 2012 - Dividend Option</td><td width="10%" alig
n="center" valign="top">INF789F01KG4</td><td width="10%" align="center" valign="
top">INF789F01KH2</td><td width="10%" align="right" valign="top">10</td><td widt
op">0</td><td width="10%" align="right" valign="top">17-Aug-2012</td></tr>

rly Feb 2012 - Growth Option</td><td width="10%" align=
"center" valign="top">INF789F01KI0</td><td width="10%" align="center" valign="to

align="right" valign="top">0</td><td width="10%" align="right" valign="top">0</t
d><td width="10%" align="right" valign="top">17-Aug-2012</td></tr>

rly Feb 2012 - Instn Growth Option</td><td width="
10%" align="center" valign="top">INF789F01KJ8</td><td width="10%" align="center"
="top">0</td><td width="10%" align="right" valign="top">17-Aug-2012</td></tr>

n="left" valign="top">UTI Fixed Maturity Plan -Quarterly&nbs
p;June08 - Growth Option</td><td width="10%" align="center" valig
ight" valign="top">15-Sep-2008</td></tr>

p;June08 - Instn. Dividend Option</td><td width="10%" align=
t" valign="top">0</td><td width="10%" align="right" valign="top">0</td><td width
="10%" align="right" valign="top">12-Sep-2008</td></tr>

p;June08 -Dividend Option</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
t" valign="top">15-Sep-2008</td></tr>
p;Mar 2008 Sr.1 - Growth Option</td><td width="10%" ali
ight" valign="top">0</td><td width="10%" align="right" valign="top">0</td><td wi
dth="10%" align="right" valign="top">16-Jun-2008</td></tr>

p;Mar 2008 Sr.1 - Instn Dividend Option</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="right" valign="top">10.011</td><td width="1

0</td><td width="10%" align="right" valign="top">16-Jun-2008</td></tr>

p;Mar 2008 Sr.1 - Instn. Growth Option</td><td wid
="top">-</td><td width="10%" align="right" valign="top">10.2671</td><td width="1

p;Mar 2008 Sr.1 -Dividend Option</td><td width="10%" align="
"10%" align="right" valign="top">16-Jun-2008</td></tr>

p;May 08 Sr.1 - Dividend Option</td><td width="10%" align="cente
ign="top">0</td><td width="10%" align="right" valign="top">0</td><td width="10%"
align="right" valign="top">19-Aug-2008</td></tr>

p;May 08 Sr.1 - Growth Option</td><td width="10%" align="center"
n="top">0</td><td width="10%" align="right" valign="top">0</td><td width="10%" a
lign="right" valign="top">19-Aug-2008</td></tr>

n="left" valign="top">UTI Fixed Maturity Plan Quarterly&nbsp
;Feb 2008 - Series II - Dividend Option</td><
"top">0</td><td width="10%" align="right" valign="top">02-Jun-2008</td></tr>

;Feb 2008 - Series II - Growth Option</td><td
width="10%" align="center" valign="top">-</td><td width="10%" align="center" va

op">0</td><td width="10%" align="right" valign="top">02-Jun-2008</td></tr>

;Feb 2008 - Series II - Instn. Dividend
Option</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="right" valign="top">10.019
ht" valign="top">0</td><td width="10%" align="right" valign="top">02-Jun-2008</t
d></tr>
;Feb 2008 - Series II - Instn. Growth Op
t" valign="top">0</td><td width="10%" align="right" valign="top">02-Jun-2008</td
></tr>
;February '08 Series I - Dividend Option</td><td w
="top">0</td><td width="10%" align="right" valign="top">26-May-2008</td></tr>

;February '08 Series I - Growth Option</td><td wid
"top">0</td><td width="10%" align="right" valign="top">26-May-2008</td></tr>

;February '08 Series I - Institutional Dividend&nb
y-2008</td></tr>
;February '08 Series I - Institutional Growth&nbsp
;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

ign="right" valign="top">0</td><td width="10%" align="right" valign="top">26-May
-2008</td></tr>
;May 08 Series II - Dividend Option</td><td width="10%" ali
dth="10%" align="right" valign="top">29-Aug-2008</td></tr>

;May 08 Series II - Growth Option</td><td width="10%" align
h="10%" align="right" valign="top">29-Aug-2008</td></tr>

;May 08 Series II - Instn. Dividend Option</td><td wid
0</td><td width="10%" align="right" valign="top">29-Aug-2008</td></tr>

;May 08 Series II- Instn Growth Option</td><td width="10%"
="right" valign="top">0</td><td width="10%" align="right" valign="top">0</td><td
width="10%" align="right" valign="top">29-Aug-2008</td></tr>

;November 2007 Series - II - Dividend Option<
ter" valign="top">-</td><td width="10%" align="right" valign="top">10.0132</td><
lign="top">0</td><td width="10%" align="right" valign="top">03-Mar-2008</td></tr
>
;November 2007 Series - II - Growth Option</t


;November 2007 Series - II - Instn. Dividend&
nbsp;Option</td><td width="10%" align="center" valign="top">-</td><td width="10%
008</td></tr>
;November 2007 Series - II - Instn. Growth&nb
"right" valign="top">0</td><td width="10%" align="right" valign="top">26-Feb-200
8</td></tr>
;Plan December, 2007 Series I - Dividend Inst
itutional Option</td><td width="10%" align="center" valign="top">-</td><td
">11-Mar-2008</td></tr>
;Plan December, 2007 Series I - Dividend Opti
on</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
/tr>
;Plan December, 2007 Series I - Growth Option
align="top">0</td><td width="10%" align="right" valign="top">11-Mar-2008</td></t
r>
n="left" valign="top">UTI Fixed Maturity Plan Yearly &n
bsp;Series  June 2007 Dividend Option</td><td width="10

ign="right" valign="top">0</td><td width="10%" align="right" valign="top">0</td>
<td width="10%" align="right" valign="top">04-Aug-2008</td></tr>

bsp;Series  June 2007 Growth Option</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10.9498</td><td width="10%" alig
d width="10%" align="right" valign="top">04-Aug-2008</td></tr>

bsp;Series  June 2007 Institutional Growth Option<
lign="top">0</td><td width="10%" align="right" valign="top">04-Aug-2008</td></tr
>
n="left" valign="top">UTI Fixed Maturity Plan Yearly Se
ries - March07 - Dividend Option</td><td width="10%" al
ign="center" valign="top">-</td><td width="10%" align="center" valign="top">-</t
right" valign="top">9.7084</td><td width="10%" align="right" valign="top">0</td>
<td width="10%" align="right" valign="top">21-Apr-2008</td></tr>

ries - March07 - Growth Option</td><td width="10%" alig
td width="10%" align="right" valign="top">21-Apr-2008</td></tr>

ries -Sept 09 - Dividend Option</td><td width="10%" ali
10%" align="right" valign="top">25-Oct-2010</td></tr>

ries -Sept 09 - Growth Option</td><td width="10%" align

h="10%" align="right" valign="top">25-Oct-2010</td></tr>

ries -Sept 09 - Instn Dividend Option</td><td widt
"top">-</td><td width="10%" align="right" valign="top">10</td><td width="10%" al
<td width="10%" align="right" valign="top">25-Oct-2010</td></tr>

ries -Sept 09 - Instn Growth Option
</td><td
lign="top">-</td><td width="10%" align="right" valign="top">10.793</td><td width
p">0</td><td width="10%" align="right" valign="top">25-Oct-2010</td></tr>

ries - April 2007 - Institutional Dividend Op
/td><td width="10%" align="right" valign="top">9.7598</td><td width="10%" align=
"right" valign="top">0</td><td width="10%" align="right" valign="top">06-Jun-200
8</td></tr>
ries April 2007 - Dividend Option</td><td width="10%" a
><td width="10%" align="right" valign="top">06-Jun-2008</td></tr>

ries April 2007 - Growth Option</td><td width="10%" ali
ight" valign="top">10.7189</td><td width="10%" align="right" valign="top">0</td>
<td width="10%" align="right" valign="top">06-Jun-2008</td></tr>

ries April 2007 - Institutional Growth Option</td>

idth="10%" align="right" valign="top">10.759</td><td width="10%" align="right" v
align="top">0</td><td width="10%" align="right" valign="top">06-Jun-2008</td></t
r>
ries Aptil 2008 - Dividend Option</td><td width="10%" a
"right" valign="top">0</td><td width="10%" align="right" valign="top">0</td><td
width="10%" align="right" valign="top">08-Jun-2009</td></tr>

ries Aptil 2008 - Growth Option</td><td width="10%" ali

ries Aptil 2008 - Instn. Growth Option</td><td wid

ries August 2007 - Dividend Option</td><td width="10%"
width="10%" align="right" valign="top">10-Oct-2008</td></tr>

ries August 2007 - Growth Option</td><td width="10%" al
idth="10%" align="right" valign="top">10-Oct-2008</td></tr>

ries August 2007 - Institutional Growth Option</td

n="top">0</td><td width="10%" align="right" valign="top">10-Oct-2008</td></tr>

ries June 2008 - Dividend Option</td><td width="10%" al

ries June 2008 - Instn Dividend Option</td><td wid
0</td><td width="10%" align="right" valign="top">20-Jul-2009</td></tr>

ries June 2008 - Instn Growth Option</td><td width
/td><td width="10%" align="right" valign="top">20-Jul-2009</td></tr>

ries June 2008- Growth Option</td><td width="10%" align="cen
%" align="right" valign="top">20-Jul-2009</td></tr>

ries - May 2007 - Institutional Dividend Opti
on</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
valign="top">0</td><td width="10%" align="right" valign="top">11-Jun-2008</td><
/tr>
ries May 2007 - Dividend Option</td><td width="10%" ali
><td width="10%" align="right" valign="top">10.079</td><td width="10%" align="ri

th="10%" align="right" valign="top">11-Jul-2008</td></tr>

ries May 2007 - Growth Option</td><td width="10%" align
h="10%" align="right" valign="top">11-Jul-2008</td></tr>

ries May 2007 - Institutional Growth Option</td><t
align="top">-</td><td width="10%" align="right" valign="top">11.055</td><td widt
op">0</td><td width="10%" align="right" valign="top">11-Jul-2008</td></tr>

n="left" valign="top">UTI Fixed Term Income Fund -Serie
s III Plan 20 - Dividend Option</td><td width="10%
-</td><td width="10%" align="right" valign="top">10</td><td width="10%" align="r
dth="10%" align="right" valign="top">23-Apr-2009</td></tr>

s III Plan 20 - Growth Option</td><td width="10%"

s III Plan 20 - Instn. Dividend Option</td><t
top">0</td><td width="10%" align="right" valign="top">04-Nov-2008</td></tr>

s III Plan 20 - Instn. Growth Option</td><td

p">0</td><td width="10%" align="right" valign="top">23-Apr-2009</td></tr>

n="left" valign="top">UTI Fixed Term Income Fund Jan&nb
sp;2008-Plan 1 (15 Months) - Dividend Option</td><
valign="top">-</td><td width="10%" align="right" valign="top">10</td><td width="
>0</td><td width="10%" align="right" valign="top">16-Apr-2009</td></tr>

sp;2008-Plan 1 (15 Months) - Growth Option</td><td
op">0</td><td width="10%" align="right" valign="top">16-Apr-2009</td></tr>

sp;2008-Plan 1 (15 Months) - Instn Dividend O
ption</td><td width="10%" align="center" valign="top">-</td><td width="10%" alig
ht" valign="top">0</td><td width="10%" align="right" valign="top">07-Mar-2008</t
d></tr>
sp;2008-Plan 1 (15 Months) - Instn Growth Opt
" valign="top">0</td><td width="10%" align="right" valign="top">16-Apr-2009</td>
</tr>
sp;2008-Plan II (15 Months) - Dividend Option</td>
valign="top">-</td><td width="10%" align="right" valign="top">10</td><td width=
">0</td><td width="10%" align="right" valign="top">29-Apr-2009</td></tr>

sp;2008-Plan II (15 Months) - Growth Option</td><t

top">0</td><td width="10%" align="right" valign="top">29-Apr-2009</td></tr>

sp;2008-Plan II (15 Months) - Institutional Growth
Option</td><td width="10%" align="center" valign="top">-</td><td width="10
gn="right" valign="top">0</td><td width="10%" align="right" valign="top">29-Apr2009</td></tr>
n="left" valign="top">UTI Fixed Term Income Fund May08&
nbsp;Sr IV-Plan 8 (12 Mts)- Growth Option</td><td
p">0</td><td width="10%" align="right" valign="top">08-Jun-2009</td></tr>

nbsp;Sr IV-Plan 8 (12 Mts)- Instn. Growth Opt
" valign="top">0</td><td width="10%" align="right" valign="top">08-Jun-2009</td>
</tr>
nbsp;Sr IV-Plan 8 (12 Mts)-Dividend Option</td><td widt
<td width="10%" align="right" valign="top">08-Jun-2009</td></tr>

nbsp;Sr IV-Plan 9 (24 Mts)- Dividend Option</td><t
top">0</td><td width="10%" align="right" valign="top">07-Jun-2010</td></tr>

nbsp;Sr IV-Plan 9 (24 Mts)- Growth Option</td><td


nbsp;Sr IV-Plan10 (12 Mts)-Dividend Option</td><td width="10
>-</td><td width="10%" align="right" valign="top">10</td><td width="10%" align="
idth="10%" align="right" valign="top">15-Jun-2009</td></tr>

nbsp;Sr IV-Plan10 (12 Mts)-Growth Option</td><td width="10%"
d width="10%" align="right" valign="top">15-Jun-2009</td></tr>

nbsp;Sr IV-Plan10 (12 Mts)-Instn Dividend Option</td><t
align="top">-</td><td width="10%" align="right" valign="top">10</td><td width="1

nbsp;Sr IV-Plan10 (12 Mts)-Instn Growth Option</td><td

n="left" valign="top">UTI Fixed Term Income Fund S-IV&n
bsp;- P-III (14 Mths) - Instn. Growth Option<
lign="top">0</td><td width="10%" align="right" valign="top">27-Apr-2009</td></tr
>
bsp;- P-III(14 Mths) - Dividend Option</td><td width="1
">-</td><td width="10%" align="right" valign="top">10</td><td width="10%" align=


bsp;- P-III(14 Mths) - Growth Option</td><td width="10%
gn="right" valign="top">0</td><td width="10%" align="right" valign="top">0</td><

n="left" valign="top">UTI Fixed Term Income Fund S-V&nb
sp;- P-I (13 Mths) - Dividend Option</td><td width
top">-</td><td width="10%" align="right" valign="top">10</td><td width="10%" ali
<td width="10%" align="right" valign="top">10-Aug-2009</td></tr>

sp;- P-I (13 Mths) - Growth Option</td><td width="
align="right" valign="top">0</td><td width="10%" align="right" valign="top">11.1

sp;- P-I (13 Mths) - Instn Dividend Option</t
r" valign="top">-</td><td width="10%" align="right" valign="top">10</td><td widt
op">10</td><td width="10%" align="right" valign="top">10-Aug-2009</td></tr>

sp;- P-I (13 Mths) - Instn Growth Option
nter" valign="top">-</td><td width="10%" align="right" valign="top">11.221</td><
lign="top">11.221</td><td width="10%" align="right" valign="top">10-Aug-2009</td
></tr>
sp;- P-II (20 Mths) - Dividend Option</td><td widt

0.0264</td><td width="10%" align="right" valign="top">12-Apr-2010</td></tr>

sp;- P-II (20 Mths) - Instn Dividend Option</
ign="top">10.0217</td><td width="10%" align="right" valign="top">12-Apr-2010</td
></tr>
sp;- P-II (20 Mths) - Instn Growth Option</td
n="top">11.9007</td><td width="10%" align="right" valign="top">12-Apr-2010</td><
/tr>
sp;- P-II (20 Mths)- Growth Option</td><td width="10%"
="right" valign="top">0</td><td width="10%" align="right" valign="top">11.7662</
td><td width="10%" align="right" valign="top">12-Apr-2010</td></tr>

sp;- P-III (24 Mths) - Dividend Option</td><td wid
="top">-</td><td width="10%" align="right" valign="top">10</td><td width="10%" a
><td width="10%" align="right" valign="top">13-Sep-2010</td></tr>

sp;- P-III (24 Mths) - Growth Option</td><td width
/td><td width="10%" align="right" valign="top">13-Sep-2010</td></tr>

sp;- P-III (24 Mths) - Instn Growth Option</t

gn="top">0</td><td width="10%" align="right" valign="top">13-Sep-2010</td></tr>

n="left" valign="top">UTI Fixed Term Income Fund Feb&nb
sp;2007 Series-II Plan 16 - Growth Institutional</
></tr>
sp;2007 Series-II Plan 16 - Growth Retail</td><td
="10%" align="right" valign="top">11.053</td><td width="10%" align="right" valig
n="top">0</td><td width="10%" align="right" valign="top">25-Jun-2008</td></tr>

sp;2007 Series-II Plan 16 - Income Institutional</
er" valign="top">-</td><td width="10%" align="right" valign="top">10</td><td wid
th="10%" align="right" valign="top">9.7</td><td width="10%" align="right" valign
="top">0</td><td width="10%" align="right" valign="top">25-Jun-2008</td></tr>

sp;2007 Series-II Plan 16 - Income Retail</td><td
ign="top">-</td><td width="10%" align="right" valign="top">10</td><td width="10%
" align="right" valign="top">9.7</td><td width="10%" align="right" valign="top">

n="left" valign="top">UTI Fixed Term Income Fund-Series&nbsp
;III(Plan 18) - Dividend Option</td><td width="10%" align="c
gn="top">9.7</td><td width="10%" align="right" valign="top">0</td><td width="10%
" align="right" valign="top">17-Apr-2009</td></tr>

n="left" valign="top">UTI Fixed Term Income Fund-Series&nbsp
;III(Plan 18) - Growth Option</td><td width="10%" align="cen

th="10%" align="right" valign="top">17-Apr-2009</td></tr>

n="left" valign="top">UTI FMP Quarterly Oct-08 Series II-  Dividend Option</td><td width="10%" align="center" valign="t
t" valign="top">09-Feb-2009</td></tr>
n="left" valign="top">UTI FMP Quarterly Oct-08 Series II-  Growth Option</td><td width="10%" align="center" valign="top
">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align=
valign="top">09-Feb-2009</td></tr>
n="left" valign="top">UTI FMP Quarterly Oct-08 Series II-  Institutional Dividend Option</td><td width="10%" align
h="10%" align="right" valign="top">09-Feb-2009</td></tr>

n="left" valign="top">UTI FMP Yearly February 2008- Div
idend  Option</td><td width="10%" align="center" valign="top">-</td><t
op">06-Apr-2009</td></tr>
n="left" valign="top">UTI FMP Yearly February 2008- Gro
wth Option</td><td width="10%" align="center" valign="top">-</td><td width=
align="right" valign="top">0</td><td width="10%" align="right" valign="top">06-A
pr-2009</td></tr>
n="left" valign="top">UTI FMP Yearly February 2008- Ins
titutional Dividend  Option</td><td width="10%" align="center" va
n="right" valign="top">06-Apr-2009</td></tr>

n="left" valign="top">UTI FMP Yearly March 2008 -
Growth Option</td><td width="10%" align="center" valign="top">-</td><td wid
7-Apr-2009</td></tr>
n="left" valign="top">UTI FMP Yearly March 2008- Divide
nd Option</td><td width="10%" align="center" valign="top">-</td><td width="
lign="right" valign="top">0</td><td width="10%" align="right" valign="top">27-Ap
r-2009</td></tr>
n="left" valign="top">UTI FTIF - Series VII -Plan
II - Growth Option</td><td width="10%" align="center" valign="top
valign="top">13-Apr-2011</td></tr>
n="left" valign="top">UTI FTIF - Series VII -Plan
II - Income Option</td><td width="10%" align="center" valign="top
gn="top">13-Apr-2011</td></tr>
n="left" valign="top">UTI FTIF Series VII - III (3
67 D) - Growth Option</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%
="right" valign="top">25-Apr-2011</td></tr>

n="left" valign="top">UTI FTIF Series VII - III (3
67 D) - Income Option</td><td width="10%" align="center" val
ht" valign="top">25-Apr-2011</td></tr>
n="left" valign="top">UTI FTIF Series VIII - I (&n
bsp;367 D ) - Dividend Option</td><td width="10%" align

%" align="right" valign="top">30-May-2011</td></tr>

n="left" valign="top">UTI FTIF Series VIII - I (&n
bsp;367 D ) - Growth Option</td><td width="10%" align="
"10%" align="right" valign="top">30-May-2011</td></tr>

n="left" valign="top">UTI FTIF Series VIII - Plan
II - Dividend Option</td><td width="10%" align="center" valign="t
lign="top">23-Jun-2011</td></tr>
II - Growth Option</td><td width="10%" align="center" valign="top
valign="top">23-Jun-2011</td></tr>
III - Dividend Option</td><td width="10%" align="center" valign="
align="top">04-Jul-2011</td></tr>
III - Growth  Option</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%"
"right" valign="top">04-Jul-2011</td></tr>

IV - Dividend Option</td><td width="10%" align="center" valign="t
lign="top">25-Jul-2011</td></tr>
IV- Growth Option</td><td width="10%" align="center" valign="top">-</t
" valign="top">10.758</td><td width="10%" align="right" valign="top">0</td><td w
="top">25-Jul-2011</td></tr>
V - Dividend Option</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align
="right" valign="top">10</td><td width="10%" align="right" valign="top">0</td><t
ign="top">04-Aug-2011</td></tr>
V - Growth Option</td><td width="10%" align="center" valign="top"
valign="top">04-Aug-2011</td></tr>
VI - Dividend Option</td><td width="10%" align="center" valign="t
lign="top">18-Aug-2011</td></tr>
VI - Growth Option</td><td width="10%" align="center" valign="top
valign="top">18-Aug-2011</td></tr>
n="left" valign="top">UTI FTIF Series XII - IX (36
8 DAYS) - Annual Dividend Option</td><td width="10%" al
ign="center" valign="top">INF789F01QO5</td><td width="10%" align="center" valign
="top">INF789F01QP2</td><td width="10%" align="right" valign="top">10</td><td wi
"top">0</td><td width="10%" align="right" valign="top">27-Sep-2013</td></tr>

8 DAYS) - Growth Option</td><td width="10%" align="center" v

align="top">INF789F01QR8</td><td width="10%" align="center" valign="top">-</td><
h="10%" align="right" valign="top">27-Sep-2013</td></tr>

8 DAYS) - Maturity Dividend Option</td><td width="10%"
align="center" valign="top">INF789F01QQ0</td><td width="10%" align="center" vali
gn="top">-</td><td width="10%" align="right" valign="top">10</td><td width="10%"

8 DAYS) - Quarterly Dividend Option</td><td width="10%"
align="center" valign="top">INF789F01QM9</td><td width="10%" align="center" val
ign="top">INF789F01QN7</td><td width="10%" align="right" valign="top">10.0001</t
valign="top">0</td><td width="10%" align="right" valign="top">27-Sep-2013</td><
/tr>
n="left" valign="top">UTI FTIF Series XII - X (&nb
sp;1096 DAYS) - Annual Dividend Option</td><td width="1
0%" align="center" valign="top">INF789F01QU2</td><td width="10%" align="center"
valign="top">INF789F01QV0</td><td width="10%" align="right" valign="top">10.8849
d></tr>
sp;1096 DAYS) - Growth Option</td><td width="10%" align="cen
ter" valign="top">INF789F01QX6</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">12.2508</td><td width="10%" alig

sp;1096 DAYS) - Maturity Dividend Option</td><td width=
"10%" align="center" valign="top">INF789F01QW8</td><td width="10%" align="center

sp;1096 DAYS) - Quarterly Dividend Option</td><td width
="10%" align="center" valign="top">INF789F01QS6</td><td width="10%" align="cente
r" valign="top">INF789F01QT4</td><td width="10%" align="right" valign="top">10.1
</td></tr>
n="left" valign="top">UTI FTIF Series XIII - I (36
align="top">INF789F01RH7</td><td width="10%" align="center" valign="top">-</td><
h="10%" align="right" valign="top">16-Dec-2013</td></tr>

8 DAYS) - Maturity Dividend Option</td><td width="10%"
align="center" valign="top">INF789F01RG9</td><td width="10%" align="center" vali
td><td width="10%" align="right" valign="top">16-Dec-2013</td></tr>

8 DAYS)- Annual Dividend Option</td><td width="10%" align="c
enter" valign="top">INF789F01RE4</td><td width="10%" align="center" valign="top"
>INF789F01RF1</td><td width="10%" align="right" valign="top">10</td><td width="1
0</td><td width="10%" align="right" valign="top">16-Dec-2013</td></tr>

8 DAYS)- Quarterly Dividend Option</td><td width="10%" align
="center" valign="top">INF789F01RC8</td><td width="10%" align="center" valign="t
op">INF789F01RD6</td><td width="10%" align="right" valign="top">10.5367</td><td
n="top">0</td><td width="10%" align="right" valign="top">16-Dec-2013</td></tr>

n="left" valign="top">UTI FTIF Series XIII - II (3
68 DAYS) - Growth Option</td><td width="10%" align="center"
valign="top">INF789F01RS4</td><td width="10%" align="center" valign="top">-</td>
th="10%" align="right" valign="top">30-Dec-2013</td></tr>

68 DAYS)- Annual Dividend Option</td><td width="10%" align="

center" valign="top">INF789F01RP0</td><td width="10%" align="center" valign="top
">INF789F01RQ8</td><td width="10%" align="right" valign="top">10</td><td width="
>0</td><td width="10%" align="right" valign="top">30-Dec-2013</td></tr>

68 DAYS)- Quarterly Dividend Option</td><td width="10%" alig
n="center" valign="top">INF789F01RN5</td><td width="10%" align="center" valign="
top">INF789F01RO3</td><td width="10%" align="right" valign="top">10</td><td widt
op">0</td><td width="10%" align="right" valign="top">30-Dec-2013</td></tr>

n="left" valign="top">UTI FTIF Series XIII -II (368&nbs
p;DAYS) - Maturity Dividend Option</td><td width="10%" align
="center" valign="top">INF789F01RR6</td><td width="10%" align="center" valign="t
op">-</td><td width="10%" align="right" valign="top">10</td><td width="10%" alig
d width="10%" align="right" valign="top">30-Dec-2013</td></tr>

n="left" valign="top">UTI FTIF Series XIII - III (
valign="top">INF789F01RM7</td><td width="10%" align="center" valign="top">-</td

549 DAYS)- Annual Dividend Option</td><td width="10%" align=
"center" valign="top">INF789F01RJ3</td><td width="10%" align="center" valign="to
p">INF789F01RK1</td><td width="10%" align="right" valign="top">10.0001</td><td w
="top">0</td><td width="10%" align="right" valign="top">23-Jun-2014</td></tr>

549 DAYS)- Quarterly Dividend Option</td><td width="10%" ali
gn="center" valign="top">INF789F01QY4</td><td width="10%" align="center" valign=
"top">INF789F01RI5</td><td width="10%" align="right" valign="top">11.1059</td><t
ign="top">0</td><td width="10%" align="right" valign="top">23-Jun-2014</td></tr>

n="left" valign="top">UTI FTIF Series XIII -IV (546&nbs
p;DAYS) - Annual Dividend Option</td><td width="10%" align="

center" valign="top">INF789F01RV8</td><td width="10%" align="center" valign="top
">INF789F01RW6</td><td width="10%" align="right" valign="top">10</td><td width="
>0</td><td width="10%" align="right" valign="top">03-Jul-2014</td></tr>

p;DAYS) - Growth Option</td><td width="10%" align="center" valign
="top">INF789F01RY2</td><td width="10%" align="center" valign="top">-</td><td wi
%" align="right" valign="top">03-Jul-2014</td></tr>

="center" valign="top">INF789F01RX4</td><td width="10%" align="center" valign="t
d width="10%" align="right" valign="top">03-Jul-2014</td></tr>

p;DAYS) - Quarterly Dividend Option</td><td width="10%" alig
n="center" valign="top">INF789F01RT2</td><td width="10%" align="center" valign="
top">INF789F01RU0</td><td width="10%" align="right" valign="top">10</td><td widt
op">0</td><td width="10%" align="right" valign="top">03-Jul-2014</td></tr>

p;DAYS) - Quarterly Dividend Option- DIRECT</td><td wid
th="10%" align="center" valign="top">INF789F01RZ9</td><td width="10%" align="cen
ter" valign="top">INF789F01SA0</td><td width="10%" align="right" valign="top">10
d></tr>
p;DAYS)-Annual Dividend Option - DIRECT</td><td width="10%"
align="center" valign="top">INF789F01SB8</td><td width="10%" align="center" vali
gn="top">INF789F01SC6</td><td width="10%" align="right" valign="top">10.0001</td
valign="top">0</td><td width="10%" align="right" valign="top">03-Jul-2014</td></
tr>
p;DAYS)-Growth Option-DIRECT</td><td width="10%" align="center" valign="top

">INF789F01SE2</td><td width="10%" align="center" valign="top">-</td><td width="
ign="right" valign="top">03-Jul-2014</td></tr>

n="left" valign="top">UTI FTIF Series XIV -I (366
DAYS) - Annual Dividend Option</td><td width="10%" align="ce
nter" valign="top">INF789F01YG5</td><td width="10%" align="center" valign="top">
INF789F01YH3</td><td width="10%" align="right" valign="top">10.0001</td><td widt
op">0</td><td width="10%" align="right" valign="top">13-Feb-2014</td></tr>

DAYS) - Growth Option</td><td width="10%" align="center" valign="
top">INF789F01YJ9</td><td width="10%" align="center" valign="top">-</td><td widt
align="right" valign="top">13-Feb-2014</td></tr>

DAYS) - Maturity Dividend Option</td><td width="10%" align="
center" valign="top">INF789F01YI1</td><td width="10%" align="center" valign="top
width="10%" align="right" valign="top">13-Feb-2014</td></tr>

DAYS) - Maturity Dividend Option - DIRECT</td><td
width="10%" align="center" valign="top">INF789F01YO9</td><td width="10%" align="
center" valign="top">-</td><td width="10%" align="right" valign="top">10</td><td
gn="top">0</td><td width="10%" align="right" valign="top">13-Feb-2014</td></tr>

DAYS) - Quarterly Dividend Option</td><td width="10%" align=
"center" valign="top">INF789F01YE0</td><td width="10%" align="center" valign="to
p">INF789F01YF7</td><td width="10%" align="right" valign="top">10.0001</td><td w
="top">0</td><td width="10%" align="right" valign="top">13-Feb-2014</td></tr>

DAYS) - Quarterly Dividend Option- DIRECT</td><td width
="10%" align="center" valign="top">INF789F01YK7</td><td width="10%" align="cente
r" valign="top">INF789F01YL5</td><td width="10%" align="right" valign="top">10</
" valign="top">0</td><td width="10%" align="right" valign="top">13-Feb-2014</td>
</tr>
DAYS)-Annual Dividend Option - DIRECT</td><td width="10%" al
ign="center" valign="top">INF789F01YM3</td><td width="10%" align="center" valign
="top">INF789F01YN1</td><td width="10%" align="right" valign="top">10</td><td wi
"top">0</td><td width="10%" align="right" valign="top">13-Feb-2014</td></tr>

DAYS)-Growth Option-DIRECT</td><td width="10%" align="center" valign="top">
INF789F01YP6</td><td width="10%" align="center" valign="top">-</td><td width="10
n="right" valign="top">13-Feb-2014</td></tr>

n="left" valign="top">UTI FTIF Series XIV -II (366&nbsp
;DAYS) - Annual Dividend Option</td><td width="10%" align="c
enter" valign="top">INF789F01ZC1</td><td width="10%" align="center" valign="top"
>INF789F01ZD9</td><td width="10%" align="right" valign="top">10</td><td width="1
0</td><td width="10%" align="right" valign="top">28-Feb-2014</td></tr>

;DAYS) - Growth Option</td><td width="10%" align="center" valign=
"top">INF789F01ZF4</td><td width="10%" align="center" valign="top">-</td><td wid
lign="top">0</td><td width="10%" align="right" valign="top">0</td><td width="10%
" align="right" valign="top">28-Feb-2014</td></tr>

;DAYS) - Growth Option - DIRECT</td><td width="10%" ali
gn="center" valign="top">INF789F01ZL2</td><td width="10%" align="center" valign=
</td><td width="10%" align="right" valign="top">28-Feb-2014</td></tr>

;DAYS) - Maturity Dividend Option</td><td width="10%" align=

"center" valign="top">INF789F01ZE7</td><td width="10%" align="center" valign="to
p">-</td><td width="10%" align="right" valign="top">10</td><td width="10%" align
width="10%" align="right" valign="top">28-Feb-2014</td></tr>

;DAYS) - Maturity Dividend Option - DIRECT</td><td
width="10%" align="center" valign="top">INF789F01ZK4</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">10</td><t
ign="top">0</td><td width="10%" align="right" valign="top">28-Feb-2014</td></tr>

;DAYS) - Quarterly Dividend Option</td><td width="10%" align
="center" valign="top">INF789F01ZA5</td><td width="10%" align="center" valign="t
op">INF789F01ZB3</td><td width="10%" align="right" valign="top">10.0001</td><td
n="top">0</td><td width="10%" align="right" valign="top">28-Feb-2014</td></tr>

;DAYS) - Quarterly Dividend Option - DIRECT</td><t
d width="10%" align="center" valign="top">INF789F01ZG2</td><td width="10%" align
="center" valign="top">INF789F01ZH0</td><td width="10%" align="right" valign="to
p">10</td><td width="10%" align="right" valign="top">0</td><td width="10%" align
="right" valign="top">0</td><td width="10%" align="right" valign="top">28-Feb-20
14</td></tr>
n="left" valign="top">UTI FTIF Series XIV -III (407&nbs
center" valign="top">INF789F01ZO6</td><td width="10%" align="center" valign="top
><td width="10%" align="right" valign="top">10-Apr-2014</td></tr>

="top">INF789F01ZR9</td><td width="10%" align="center" valign="top">-</td><td wi
%" align="right" valign="top">10-Apr-2014</td></tr>

p;DAYS) - Growth Option - DIRECT</td><td width="10%" al
ign="center" valign="top">INF789F01ZX7</td><td width="10%" align="center" valign
0</td><td width="10%" align="right" valign="top">10-Apr-2014</td></tr>

="center" valign="top">INF789F01ZQ1</td><td width="10%" align="center" valign="t

p;DAYS)) - Quarterly Dividend Option - DIRECT</td>
<td width="10%" align="center" valign="top">INF789F01ZS7</td><td width="10%" ali
gn="center" valign="top">INF789F01ZT5</td><td width="10%" align="right" valign="
-Apr-2014</td></tr>
n="left" valign="top">UTI FTIF Series XIV -IV (408&nbsp
"top">INF789F01A33</td><td width="10%" align="center" valign="top">-</td><td wid

;DAYS) - Quarterly Dividend Option</td><td width="10%" align
="center" valign="top">INF789F01ZY5</td><td width="10%" align="center" valign="t
op">INF789F01ZZ2</td><td width="10%" align="right" valign="top">10.0003</td><td
n="top">0</td><td width="10%" align="right" valign="top">16-Apr-2014</td></tr>

;DAYS)- Annual Dividend Option</td><td width="10%" align="center"
valign="top">INF789F01A09</td><td width="10%" align="center" valign="top">-</td
10%" align="right" valign="top">16-Apr-2014</td></tr>

;DAYS)- Annual Dividend Option - DIRECT</td><td width="
10%" align="center" valign="top">INF789F01A66</td><td width="10%" align="center"
valign="top">INF789F01A74</td><td width="10%" align="right" valign="top">10</td
valign="top">0</td><td width="10%" align="right" valign="top">16-Apr-2014</td></
tr>
;DAYS)- Growth Option - DIRECT</td><td width="10%" align="ce
nter" valign="top">INF789F01A90</td><td width="10%" align="center" valign="top">

;DAYS)- Maturity Dividend Option</td><td width="10%" align="cente
r" valign="top">INF789F01A25</td><td width="10%" align="center" valign="top">-</
td><td width="10%" align="right" valign="top">10</td><td width="10%" align="righ
="10%" align="right" valign="top">16-Apr-2014</td></tr>

;DAYS)- Quarterly Dividend Option - DIRECT</td><td widt
h="10%" align="center" valign="top">INF789F01A41</td><td width="10%" align="cent
er" valign="top">INF789F01A58</td><td width="10%" align="right" valign="top">10<
t" valign="top">0</td><td width="10%" align="right" valign="top">16-Apr-2014</td
></tr>
n="left" valign="top">UTI FTIF Series XIV -V (366
top">INF789F01B57</td><td width="10%" align="center" valign="top">-</td><td widt

DAYS) - Growth Option -DIRECT</td><td width="10%" align="cen
ter" valign="top">INF789F01C15</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10.9191</td><td width="10%" alig

DAYS) - Quarterly Div Option</td><td width="10%" align="cent

er" valign="top">INF789F01B08</td><td width="10%" align="center" valign="top">IN
F789F01B16</td><td width="10%" align="right" valign="top">10.0001</td><td width=

n="left" valign="top">UTI FTIF Series XIV -VI (366&nbsp
;DAYS) - Annual Div Option</td><td width="10%" align="center
" valign="top">INF789F01C49</td><td width="10%" align="center" valign="top">INF7
89F01C56</td><td width="10%" align="right" valign="top">10</td><td width="10%" a

;DAYS) - Annual Div Option - DIRECT</td><td width=
"10%" align="center" valign="top">INF789F01D06</td><td width="10%" align="center
" valign="top">INF789F01D14</td><td width="10%" align="right" valign="top">10</t
/tr>
"top">INF789F01C72</td><td width="10%" align="center" valign="top">-</td><td wid
th="10%" align="right" valign="top">10.889</td><td width="10%" align="right" val

;DAYS) - Growth Option -DIRECT</td><td width="10%" align="ce
nter" valign="top">INF789F01D30</td><td width="10%" align="center" valign="top">

;DAYS) - Maturity Div Option</td><td width="10%" align="cent
er" valign="top">INF789F01C64</td><td width="10%" align="center" valign="top">-<
h="10%" align="right" valign="top">20-Mar-2014</td></tr>

;DAYS) - Maturity Div Option -DIRECT</td><td width="10%
" align="center" valign="top">INF789F01D22</td><td width="10%" align="center" va
lign="top">-</td><td width="10%" align="right" valign="top">10</td><td width="10

;DAYS) - Quarterly Div Option</td><td width="10%" align="cen
ter" valign="top">INF789F01C23</td><td width="10%" align="center" valign="top">I
NF789F01C31</td><td width="10%" align="right" valign="top">10</td><td width="10%

;DAYS) - Quarterly Div Option - DIRECT</td><td wid
th="10%" align="center" valign="top">INF789F01C80</td><td width="10%" align="cen
ter" valign="top">INF789F01C98</td><td width="10%" align="right" valign="top">10
14</td></tr>
n="left" valign="top">UTI FTIF Series XIV -VII (367&nbs
p;DAYS) - Annual Dividend  Option - DIRECT</t
d><td width="10%" align="center" valign="top">INF789F01E21</td><td width="10%" a
lign="center" valign="top">INF789F01E39</td><td width="10%" align="right" valign
24-Mar-2014</td></tr>
center" valign="top">INF789F01D63</td><td width="10%" align="center" valign="top
">INF789F01D71</td><td width="10%" align="right" valign="top">10</td><td width="
>0</td><td width="10%" align="right" valign="top">24-Mar-2014</td></tr>

="top">INF789F01D97</td><td width="10%" align="center" valign="top">-</td><td wi

p;DAYS) - Growth Option -DIRECT</td><td width="10%" align="c

enter" valign="top">INF789F01E54</td><td width="10%" align="center" valign="top"

p;DAYS) - Quarterly Dividend Option - DIRECT</td><
td width="10%" align="center" valign="top">INF789F01E05</td><td width="10%" alig
n="center" valign="top">INF789F01E13</td><td width="10%" align="right" valign="t
op">10</td><td width="10%" align="right" valign="top">0</td><td width="10%" alig
014</td></tr>
n="left" valign="top">UTI FTIF Series XIV -VIII (371&nb
sp;DAYS) - Annual Dividend Option Direct</td><td width=
"10%" align="center" valign="top">INF789F01F46</td><td width="10%" align="center
" valign="top">INF789F01F53</td><td width="10%" align="right" valign="top">10.00
ight" valign="top">0</td><td width="10%" align="right" valign="top">03-Apr-2014<
/td></tr>
sp;DAYS) - Growth Option</td><td width="10%" align="center" valig
n="top">INF789F01G37</td><td width="10%" align="center" valign="top">-</td><td w
0%" align="right" valign="top">03-Apr-2014</td></tr>

sp;DAYS) - Growth Option Direct</td><td width="10%" align="c
enter" valign="top">INF789F01F79</td><td width="10%" align="center" valign="top"

sp;DAYS) - Maturity Dividend Option</td><td width="10%" alig
n="center" valign="top">INF789F01G29</td><td width="10%" align="center" valign="

sp;DAYS) - Quarterly Dividend Option</td><td width="10%" ali

gn="center" valign="top">INF789F01F87</td><td width="10%" align="center" valign=
"top">INF789F01F95</td><td width="10%" align="right" valign="top">10</td><td wid
top">0</td><td width="10%" align="right" valign="top">03-Apr-2014</td></tr>

sp;DAYS) - Quarterly Dividend Option Direct</td><td wid
th="10%" align="center" valign="top">INF789F01F20</td><td width="10%" align="cen
ter" valign="top">INF789F01F38</td><td width="10%" align="right" valign="top">10
="right" valign="top">0</td><td width="10%" align="right" valign="top">03-Apr-20
14</td></tr>
n="left" valign="top">UTI FTIF Series XIX - III (3
68 Days) - Annual Div Option - Direct</td><td
width="10%" align="center" valign="top">INF789FA1NU7</td><td width="10%" align=
"center" valign="top">INF789FA1NV5</td><td width="10%" align="right" valign="top
r-2015</td></tr>
68 Days) - Flexi Div Option</td><td width="10%" align="
center" valign="top">INF789FA1OG4</td><td width="10%" align="center" valign="top
">INF789FA1OH2</td><td width="10%" align="right" valign="top">10.4069</td><td wi

68 Days) - Growth Option - Direct</td><td width="1
0%" align="center" valign="top">INF789FA1NX1</td><td width="10%" align="center"

68 Days) - Maturity Div Option</td><td width="10%" alig
n="center" valign="top">INF789FA1OE9</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">10.645</td><td width="10%"
td><td width="10%" align="right" valign="top">05-Mar-2015</td></tr>

68 Days) - Quarterly Div Option</td><td width="10%" ali

gn="center" valign="top">INF789FA1OA7</td><td width="10%" align="center" valign=
"top">INF789FA1OB5</td><td width="10%" align="right" valign="top">10.1688</td><t

68 Days) - Quarterly Div Option - Direct</td>
<td width="10%" align="center" valign="top">INF789FA1NS1</td><td width="10%" ali
gn="center" valign="top">INF789FA1NT9</td><td width="10%" align="right" valign="
-Mar-2015</td></tr>
68 Days)- Annual Div Option</td><td width="10%" align="cente
r" valign="top">INF789FA1OC3</td><td width="10%" align="center" valign="top">INF
789FA1OD1</td><td width="10%" align="right" valign="top">10.6453</td><td width="

68 Days)- Growth  Option</td><td width="10%" align="center"
valign="top">INF789FA1OF6</td><td width="10%" align="center" valign="top">-</td>

n="left" valign="top">UTI FTIF Series XIX - IV (36
width="10%" align="center" valign="top">INF789FA1OK6</td><td width="10%" align="
center" valign="top">INF789FA1OL4</td><td width="10%" align="right" valign="top"
-2015</td></tr>
6 Days) - Flexi Div Option</td><td width="10%" align="c
enter" valign="top">INF789FA1OW1</td><td width="10%" align="center" valign="top"
>INF789FA1OX9</td><td width="10%" align="right" valign="top">10.4054</td><td wid

%" align="center" valign="top">INF789FA1ON0</td><td width="10%" align="center" v

6 Days) - Maturity Div Option</td><td width="10%" align
="center" valign="top">INF789FA1OU5</td><td width="10%" align="center" valign="t

6 Days) - Quarterly Div Option</td><td width="10%" alig
n="center" valign="top">INF789FA1OQ3</td><td width="10%" align="center" valign="
top">INF789FA1OR1</td><td width="10%" align="right" valign="top">10.1679</td><td

6 Days) - Quarterly Div Option -Direct</td><td wid
th="10%" align="center" valign="top">INF789FA1OI0</td><td width="10%" align="cen
ter" valign="top">INF789FA1OJ8</td><td width="10%" align="right" valign="top">10
15</td></tr>
6 Days)- Annual Div Option</td><td width="10%" align="center
" valign="top">INF789FA1OS9</td><td width="10%" align="center" valign="top">INF7
89FA1OT7</td><td width="10%" align="right" valign="top">10.6309</td><td width="1

6 Days)- Growth Option</td><td width="10%" align="center" valign=
"top">INF789FA1OV3</td><td width="10%" align="center" valign="top">-</td><td wid

6 Days)- Maturity Div Option - Direct</td><td widt
h="10%" align="center" valign="top">INF789FA1OM2</td><td width="10%" align="cent

n="left" valign="top">UTI FTIF Series XIX - IX (36
width="10%" align="center" valign="top">INF789FA1RM5</td><td width="10%" align="
center" valign="top">INF789FA1RN3</td><td width="10%" align="right" valign="top"
-2015</td></tr>
enter" valign="top">INF789FA1RY0</td><td width="10%" align="center" valign="top"
>INF789FA1RZ7</td><td width="10%" align="right" valign="top">10.4073</td><td wid

9 Days) - Growth Option</td><td width="10%" align="center" v
align="top">INF789FA1RX2</td><td width="10%" align="center" valign="top">-</td><

%" align="center" valign="top">INF789FA1RP8</td><td width="10%" align="center" v

="center" valign="top">INF789FA1RW4</td><td width="10%" align="center" valign="t

9 Days) - Maturity Div Option - Direct</td><t
d width="10%" align="center" valign="top">INF789FA1RO1</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="right" valign="top">10.6</td
tr>
n="center" valign="top">INF789FA1RS2</td><td width="10%" align="center" valign="
top">INF789FA1RT0</td><td width="10%" align="right" valign="top">10.1665</td><td

9 Days) - Quarterly Div Option - Direct</td><
td width="10%" align="center" valign="top">INF789FA1RK9</td><td width="10%" alig
n="center" valign="top">INF789FA1RL7</td><td width="10%" align="right" valign="t
align="right" valign="top">0</td><td width="10%" align="right" valign="top">05Mar-2015</td></tr>
" valign="top">INF789FA1RU8</td><td width="10%" align="center" valign="top">INF7
89FA1RV6</td><td width="10%" align="right" valign="top">10.5927</td><td width="1

n="left" valign="top">UTI FTIF Series XIX - V (109
align="top">INF789FA1PL1</td><td width="10%" align="center" valign="top">-</td><

%" align="center" valign="top">INF789FA1PD8</td><td width="10%" align="center" v

d width="10%" align="center" valign="top">INF789FA1PC0</td><td width="10%" align
></tr>
n="center" valign="top">INF789FA1PG1</td><td width="10%" align="center" valign="
top">INF789FA1PH9</td><td width="10%" align="right" valign="top">10.3265</td><td

" valign="top">INF789FA1PI7</td><td width="10%" align="center" valign="top">INF7
89FA1PJ5</td><td width="10%" align="right" valign="top">10.7923</td><td width="1

5 Days)- Annual Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789FA1PA4</td><td width="10%" align="center
" valign="top">INF789FA1PB2</td><td width="10%" align="right" valign="top">10.84
/td></tr>
5 Days)- Flexi Div Option</td><td width="10%" align="center"
valign="top">INF789FA1PM9</td><td width="10%" align="center" valign="top">INF78
9FA1PN7</td><td width="10%" align="right" valign="top">10.55</td><td width="10%"

5 Days)- Maturity Div Option</td><td width="10%" align="cent
er" valign="top">INF789FA1PK3</td><td width="10%" align="center" valign="top">-<

5 Days)- Quarterly Div Option - Direct</td><td wid
th="10%" align="center" valign="top">INF789FA1OZ4</td><td width="10%" align="cen
ter" valign="top">INF789FA1OZ4</td><td width="10%" align="right" valign="top">10
15</td></tr>
n="left" valign="top">UTI FTIF Series XIX - VI (36
align="top">INF789FA1QB0</td><td width="10%" align="center" valign="top">-</td><

="center" valign="top">INF789FA1QA2</td><td width="10%" align="center" valign="t

d width="10%" align="center" valign="top">INF789FA1PS6</td><td width="10%" align
></tr>
6 Days) - Quarterly Div Option -Direct</td><td wid
th="10%" align="center" valign="top">INF789FA1PO5</td><td width="10%" align="cen
ter" valign="top">INF789FA1PP2</td><td width="10%" align="right" valign="top">10
15</td></tr>
" valign="top">INF789FA1PY4</td><td width="10%" align="center" valign="top">INF7
89FA1PZ1</td><td width="10%" align="right" valign="top">10.6149</td><td width="1

6 Days)- Annual Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789FA1PQ0</td><td width="10%" align="center
" valign="top">INF789FA1PR8</td><td width="10%" align="right" valign="top">10.62
/td></tr>
6 Days)- Growth Option - Direct</td><td width="10%" ali
gn="center" valign="top">INF789FA1PT4</td><td width="10%" align="center" valign=

6 Days)- Quarterly Div Option</td><td width="10%" align="cen
ter" valign="top">INF789FA1PW8</td><td width="10%" align="center" valign="top">I
NF789FA1PX6</td><td width="10%" align="right" valign="top">10.1672</td><td width

n="left" valign="top">UTI FTIF Series XIX - VII (1
095 Days ) - Growth Option - Direct</td><td w
idth="10%" align="center" valign="top">INF789FA1QJ3</td><td width="10%" align="c
tr>
095 Days) - Growth Option</td><td width="10%" align="center"
valign="top">INF789FA1QR6</td><td width="10%" align="center" valign="top">-</td

095 Days) - Maturity Div Option</td><td width="10%" ali
gn="center" valign="top">INF789FA1QQ8</td><td width="10%" align="center" valign=

095 Days) - Maturity Div Option - Direct</td>
<td width="10%" align="center" valign="top">INF789FA1QI5</td><td width="10%" ali
td></tr>
095 Days) - Quarterly Div Option - Direct</td
><td width="10%" align="center" valign="top">INF789FA1QE4</td><td width="10%" al
ign="center" valign="top">INF789FA1QF1</td><td width="10%" align="right" valign=
5-Mar-2015</td></tr>
095 Days)- Annual Div Option</td><td width="10%" align="cent
er" valign="top">INF789FA1QO3</td><td width="10%" align="center" valign="top">IN
F789FA1QP0</td><td width="10%" align="right" valign="top">10.7726</td><td width=

095 Days)- Quarterly Div Option</td><td width="10%" align="c
enter" valign="top">INF789FA1QM7</td><td width="10%" align="center" valign="top"
>INF789FA1QN5</td><td width="10%" align="right" valign="top">10.341</td><td widt

n="left" valign="top">UTI FTIF Series XIX - VIII (
368 Days )- Growth Option</td><td width="10%" align="c
enter" valign="top">INF789FA1RH5</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">10.61</td><td width="10%" alig

368 Days) - Annual Div Option</td><td width="10%" align
="center" valign="top">INF789FA1RE2</td><td width="10%" align="center" valign="t
op">INF789FA1RF9</td><td width="10%" align="right" valign="top">10.61</td><td wi

368 Days) - Annual Div Option - Direct</td><t
d width="10%" align="center" valign="top">INF789FA1QW6</td><td width="10%" align
="center" valign="top">INF789FA1QX4</td><td width="10%" align="right" valign="to
ar-2015</td></tr>
368 Days) - Growth Option - Direct</td><td width="
10%" align="center" valign="top">INF789FA1QZ9</td><td width="10%" align="center"

gn="center" valign="top">INF789FA1RG7</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">10.61</td><td width="10%"

368 Days) - Quarterly Div Option</td><td width="10%" al
ign="center" valign="top">INF789FA1RC6</td><td width="10%" align="center" valign
="top">INF789FA1RD4</td><td width="10%" align="right" valign="top">10.1672</td><
>
><td width="10%" align="center" valign="top">INF789FA1QU0</td><td width="10%" al
ign="center" valign="top">INF789FA1QV8</td><td width="10%" align="right" valign=
5-Mar-2015</td></tr>
n="left" valign="top">UTI FTIF Series XIX - X (367
Days) - Annual Div Option</td><td width="10%" align="c
enter" valign="top">INF789FA1SK7</td><td width="10%" align="center" valign="top"
>INF789FA1SL5</td><td width="10%" align="right" valign="top">10.5808</td><td wid

Days) - Growth Option</td><td width="10%" align="center" va

lign="top">INF789FA1SN1</td><td width="10%" align="center" valign="top">-</td><t

Days) - Growth Option - Direct</td><td width="10%
" align="center" valign="top">INF789FA1SF7</td><td width="10%" align="center" va

Days) - Maturity Div Option</td><td width="10%" align=
"center" valign="top">INF789FA1SM3</td><td width="10%" align="center" valign="to

Days) - Quarterly Div Option</td><td width="10%" align
="center" valign="top">INF789FA1SI1</td><td width="10%" align="center" valign="t
op">INF789FA1SJ9</td><td width="10%" align="right" valign="top">10.166</td><td w

Days) - Quarterly Div Option - Direct</td><t
d width="10%" align="center" valign="top">INF789FA1SA8</td><td width="10%" align
="center" valign="top">INF789FA1SB6</td><td width="10%" align="right" valign="to
p">10.167</td><td width="10%" align="right" valign="top">0</td><td width="10%" a
r-2015</td></tr>
n="left" valign="top">UTI FTIF Series XIX - XI (36
6 Days) - Annual Div Option</td><td width="10%" align="
center" valign="top">INF789FA1TA6</td><td width="10%" align="center" valign="top
">INF789FA1TB4</td><td width="10%" align="right" valign="top">10.575</td><td wid

width="10%" align="center" valign="top">INF789FA1SS0</td><td width="10%" align="
center" valign="top">INF789FA1ST8</td><td width="10%" align="right" valign="top"
-2015</td></tr>
align="top">INF789FA1TD0</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.575</td><td width="10%" align="righ

%" align="center" valign="top">INF789FA1SV4</td><td width="10%" align="center" v

="center" valign="top">INF789FA1TC2</td><td width="10%" align="center" valign="t

d width="10%" align="center" valign="top">INF789FA1SU6</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="right" valign="top">10.582</
</tr>
n="center" valign="top">INF789FA1SY8</td><td width="10%" align="center" valign="
top">INF789FA1SZ5</td><td width="10%" align="right" valign="top">10.1655</td><td

n="left" valign="top">UTI FTIF Series XIX - XII (3
66 Days) - Annual Div Option</td><td width="10%" align=

"center" valign="top">INF789FA1TQ2</td><td width="10%" align="center" valign="to
p">INF789FA1TR0</td><td width="10%" align="right" valign="top">10.5738</td><td w

center" valign="top">INF789FA1TU4</td><td width="10%" align="center" valign="top
">INF789FA1TV2</td><td width="10%" align="right" valign="top">10.4039</td><td wi

valign="top">INF789FA1TT6</td><td width="10%" align="center" valign="top">-</td>

0%" align="center" valign="top">INF789FA1TL3</td><td width="10%" align="center"

n="center" valign="top">INF789FA1TS8</td><td width="10%" align="center" valign="

gn="center" valign="top">INF789FA1TO7</td><td width="10%" align="center" valign=
"top">INF789FA1TP4</td><td width="10%" align="right" valign="top">10.1652</td><t

n="left" valign="top">UTI FTIF Series XIX - XIX (1

="center" valign="top">INF789FA1YY6</td><td width="10%" align="center" valign="t
op">INF789FA1YZ3</td><td width="10%" align="right" valign="top">10.6254</td><td

d width="10%" align="center" valign="top">INF789FA1YQ2</td><td width="10%" align
="center" valign="top">INF789FA1YR0</td><td width="10%" align="right" valign="to
ar-2015</td></tr>
101 Days) - Flexi Div Option</td><td width="10%" align=
"center" valign="top">INF789FA1ZC9</td><td width="10%" align="center" valign="to
p">INF789FA1ZD7</td><td width="10%" align="right" valign="top">10.5471</td><td w

valign="top">INF789FA1ZB1</td><td width="10%" align="center" valign="top">-</td

10%" align="center" valign="top">INF789FA1YT6</td><td width="10%" align="center"

gn="center" valign="top">INF789FA1ZA3</td><td width="10%" align="center" valign=

ign="center" valign="top">INF789FA1YW0</td><td width="10%" align="center" valign
="top">INF789FA1YX8</td><td width="10%" align="right" valign="top">10.3197</td><
>
><td width="10%" align="center" valign="top">INF789FA1YO7</td><td width="10%" al
ign="center" valign="top">INF789FA1YP4</td><td width="10%" align="right" valign=
5-Mar-2015</td></tr>
n="left" valign="top">UTI FTIF Series XIX - XV (11
"center" valign="top">INF789FA1VQ8</td><td width="10%" align="center" valign="to
p">INF789FA1VR6</td><td width="10%" align="right" valign="top">10.6666</td><td w

width="10%" align="center" valign="top">INF789FA1VI5</td><td width="10%" align=
"center" valign="top">INF789FA1VJ3</td><td width="10%" align="right" valign="top
r-2015</td></tr>
center" valign="top">INF789FA1VU0</td><td width="10%" align="center" valign="top
">INF789FA1VV8</td><td width="10%" align="right" valign="top">10.5464</td><td wi

valign="top">INF789FA1VT2</td><td width="10%" align="center" valign="top">-</td>

0%" align="center" valign="top">INF789FA1VL9</td><td width="10%" align="center"

n="center" valign="top">INF789FA1VS4</td><td width="10%" align="center" valign="

gn="center" valign="top">INF789FA1VO3</td><td width="10%" align="center" valign=
"top">INF789FA1VP0</td><td width="10%" align="right" valign="top">10.3206</td><t

<td width="10%" align="center" valign="top">INF789FA1VG9</td><td width="10%" ali
gn="center" valign="top">INF789FA1VH7</td><td width="10%" align="right" valign="
-Mar-2015</td></tr>
n="left" valign="top">UTI FTIF Series XIX - XVIII
(1105 Days) - Annual Div Option</td><td width="10%" ali
gn="center" valign="top">INF789FA1XM3</td><td width="10%" align="center" valign=
"top">INF789FA1XN1</td><td width="10%" align="right" valign="top">10.6567</td><t

(1105 Days) - Annual Div Option - Direct</td>
<td width="10%" align="center" valign="top">INF789FA1XE0</td><td width="10%" ali
gn="center" valign="top">INF789FA1XF7</td><td width="10%" align="right" valign="
-Mar-2015</td></tr>
(1105 Days) - Flexi Div Option</td><td width="10%" alig

n="center" valign="top">INF789FA1XQ4</td><td width="10%" align="center" valign="
top">INF789FA1XR2</td><td width="10%" align="right" valign="top">10.5517</td><td

(1105 Days) - Growth Option - Direct</td><td width
="10%" align="center" valign="top">INF789FA1XH3</td><td width="10%" align="cente

(1105 Days) - Maturity Div Option</td><td width="10%" a
lign="center" valign="top">INF789FA1XO9</td><td width="10%" align="center" valig

(1105 Days) - Quarterly Div Option</td><td width="10%"
align="center" valign="top">INF789FA1XK7</td><td width="10%" align="center" vali
gn="top">INF789FA1XL5</td><td width="10%" align="right" valign="top">10.3288</td
tr>
(1105 Days) - Quarterly Div Option  -Direct</
td><td width="10%" align="center" valign="top">INF789FA1XC4</td><td width="10%"
align="center" valign="top">INF789FA1XD2</td><td width="10%" align="right" valig
>05-Mar-2015</td></tr>
n="left" valign="top">UTI FTIF Series XIX -XVIII (1105&
nbsp;Days) - Growth Option</td><td width="10%" align="center" val
ign="top">INF789FA1XP6</td><td width="10%" align="center" valign="top">-</td><td

n="left" valign="top">UTI FTIF Series XIX - XX (10

"center" valign="top">INF789FA1A08</td><td width="10%" align="center" valign="to
p">INF789FA1A16</td><td width="10%" align="right" valign="top">10.6068</td><td w

valign="top">INF789FA1A32</td><td width="10%" align="center" valign="top">-</td>

0%" align="center" valign="top">INF789FA1ZV9</td><td width="10%" align="center"

n="center" valign="top">INF789FA1A24</td><td width="10%" align="center" valign="

gn="center" valign="top">INF789FA1ZY3</td><td width="10%" align="center" valign=
"top">INF789FA1ZZ0</td><td width="10%" align="right" valign="top">10.3247</td><t

n="left" valign="top">UTI FTIF Series XIX- I (369
Days) - Annual Div Option</td><td width="10%" align="center"
valign="top">INF789FA1MW5</td><td width="10%" align="center" valign="top">INF78
9FA1MX3</td><td width="10%" align="right" valign="top">10.666</td><td width="10%

Days) - Annual Div Option - Direct</td><td width="
10%" align="center" valign="top">INF789FA1MO2</td><td width="10%" align="center"
valign="top">INF789FA1MP9</td><td width="10%" align="right" valign="top">10.674
d></tr>
Days) - Growth Option</td><td width="10%" align="center" valign="
top">INF789FA1MZ8</td><td width="10%" align="center" valign="top">-</td><td widt

Days) - Maturity Div Option</td><td width="10%" align="cente
r" valign="top">INF789FA1MY1</td><td width="10%" align="center" valign="top">-</

Days) - Maturity Div Option - Direct</td><td width
="10%" align="center" valign="top">INF789FA1MQ7</td><td width="10%" align="cente

Days) - Quarterly Div Option</td><td width="10%" align="cent
er" valign="top">INF789FA1MU9</td><td width="10%" align="center" valign="top">IN
F789FA1MV7</td><td width="10%" align="right" valign="top">10.1693</td><td width=

Days) - Quarterly Div Option - Direct</td><td widt
h="10%" align="center" valign="top">INF789FA1MM6</td><td width="10%" align="cent
er" valign="top">INF789FA1MN4</td><td width="10%" align="right" valign="top">10.
5</td></tr>
Days)- Growth Option - Direct</td><td width="10%" align="cen

ter" valign="top">INF789FA1MR5</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10.674</td><td width="10%" align

n="left" valign="top">UTI FTIF Series XIX- II (368&nbsp
;Days) - Annual Div Option</td><td width="10%" align="center
" valign="top">INF789FA1NM4</td><td width="10%" align="center" valign="top">INF7
89FA1NN2</td><td width="10%" align="right" valign="top">10.6602</td><td width="1

;Days) - Annual Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789FA1NE1</td><td width="10%" align="center
" valign="top">INF789FA1NF8</td><td width="10%" align="right" valign="top">10.66
/td></tr>
;Days) - Growth Option</td><td width="10%" align="center" valign=
"top">INF789FA1NP7</td><td width="10%" align="center" valign="top">-</td><td wid

;Days) - Growth Option -Direct</td><td width="10%" align="ce
nter" valign="top">INF789FA1NH4</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="right" valign="top">10.668</td><td width="10%" alig

;Days) - Maturity Div Option</td><td width="10%" align="cent
er" valign="top">INF789FA1NO0</td><td width="10%" align="center" valign="top">-<
/td><td width="10%" align="right" valign="top">10.66</td><td width="10%" align="

;Days) - Maturity Div Option - Direct</td><td widt
h="10%" align="center" valign="top">INF789FA1NG6</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="right" valign="top">10.668</td><td

;Days) - Quarterly Div Option</td><td width="10%" align="cen
ter" valign="top">INF789FA1NK8</td><td width="10%" align="center" valign="top">I
NF789FA1NL6</td><td width="10%" align="right" valign="top">10.1716</td><td width

;Days) - Quarterly Div Option - Direct</td><td wid
th="10%" align="center" valign="top">INF789FA1NC5</td><td width="10%" align="cen
ter" valign="top">INF789FA1ND3</td><td width="10%" align="right" valign="top">10
15</td></tr>
n="left" valign="top">UTI FTIF Series XV -I (368 D
AYS) - Annual Div. Option</td><td width="10%" align="center"
valign="top">INF789F01I43</td><td width="10%" align="center" valign="top">INF78
9F01I50</td><td width="10%" align="right" valign="top">10</td><td width="10%" al

AYS) - Annual Div. Option - Direct</td><td width="
10%" align="center" valign="top">INF789F01J00</td><td width="10%" align="center"
valign="top">INF789F01J18</td><td width="10%" align="right" valign="top">10</td
valign="top">0</td><td width="10%" align="right" valign="top">21-Apr-2014</td></
tr>
AYS) - Growth Option</td><td width="10%" align="center" valign="t
op">INF789F01I76</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="right" valign="top">10.8615</td><td width="10%" align="right" vali
gn="top">0</td><td width="10%" align="right" valign="top">0</td><td width="10%"
align="right" valign="top">21-Apr-2014</td></tr>

AYS) - Growth Option - Direct</td><td width="10%" align

="center" valign="top">INF789F01J34</td><td width="10%" align="center" valign="t
d><td width="10%" align="right" valign="top">21-Apr-2014</td></tr>

AYS) - Maturity Div Option</td><td width="10%" align="center
" valign="top">INF789F01I68</td><td width="10%" align="center" valign="top">-</t
d><td width="10%" align="right" valign="top">10</td><td width="10%" align="right
"10%" align="right" valign="top">21-Apr-2014</td></tr>

AYS) - Maturity Div Option- Direct</td><td width="10%"
align="center" valign="top">INF789F01J26</td><td width="10%" align="center" vali

AYS) - Quarterly Div Option</td><td width="10%" align="cente
r" valign="top">INF789F01I27</td><td width="10%" align="center" valign="top">INF
789F01I35</td><td width="10%" align="right" valign="top">10</td><td width="10%"
d><td width="10%" align="right" valign="top">21-Apr-2014</td></tr>

AYS) - Quarterly Div Option - Direct</td><td width
="10%" align="center" valign="top">INF789F01I84</td><td width="10%" align="cente
r" valign="top">INF789F01I92</td><td width="10%" align="right" valign="top">10</
" valign="top">0</td><td width="10%" align="right" valign="top">21-Apr-2014</td>
</tr>
n="left" valign="top">UTI FTIF Series XV -II (367
DAYS) - Annual Div Option - Direct</td><td width="
10%" align="center" valign="top">INF789F01K23</td><td width="10%" align="center"
valign="top">INF789F01K31</td><td width="10%" align="right" valign="top">10</td
valign="top">0</td><td width="10%" align="right" valign="top">02-May-2014</td></
tr>

nter" valign="top">INF789F01J67</td><td width="10%" align="center" valign="top">
INF789F01J75</td><td width="10%" align="right" valign="top">10</td><td width="10

top">INF789F01J91</td><td width="10%" align="center" valign="top">-</td><td widt
align="right" valign="top">02-May-2014</td></tr>

DAYS) - Growth Option -Direct</td><td width="10%" align="cen
ter" valign="top">INF789F01K56</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10.8438</td><td width="10%" alig
d width="10%" align="right" valign="top">02-May-2014</td></tr>

DAYS) - Maturity Div Option</td><td width="10%" align="cente
r" valign="top">INF789F01J83</td><td width="10%" align="center" valign="top">-</
="10%" align="right" valign="top">02-May-2014</td></tr>

DAYS) - Maturity Div Option - Direct</td><td width
="10%" align="center" valign="top">INF789F01K49</td><td width="10%" align="cente
op">0</td><td width="10%" align="right" valign="top">02-May-2014</td></tr>

er" valign="top">INF789F01J42</td><td width="10%" align="center" valign="top">IN
F789F01J59</td><td width="10%" align="right" valign="top">10</td><td width="10%"
td><td width="10%" align="right" valign="top">02-May-2014</td></tr>

DAYS) - Quarterly Div option - Direct</td><td widt
h="10%" align="center" valign="top">INF789F01K07</td><td width="10%" align="cent
er" valign="top">INF789F01K15</td><td width="10%" align="right" valign="top">10<
t" valign="top">0</td><td width="10%" align="right" valign="top">02-May-2014</td
></tr>
n="left" valign="top">UTI FTIF Series XV -III (366&nbsp
" valign="top">INF789F01L48</td><td width="10%" align="center" valign="top">INF7
89F01L55</td><td width="10%" align="right" valign="top">10</td><td width="10%" a
><td width="10%" align="right" valign="top">16-May-2014</td></tr>

"top">INF789F01L71</td><td width="10%" align="center" valign="top">-</td><td wid
" align="right" valign="top">16-May-2014</td></tr>

;DAYS) - Growth Option - Direct</td><td width="10%" ali
gn="center" valign="top">INF789F01M39</td><td width="10%" align="center" valign=

er" valign="top">INF789F01L63</td><td width="10%" align="center" valign="top">-<
width="10%" align="right" valign="top">16-May-2014</td></tr>

ter" valign="top">INF789F01L22</td><td width="10%" align="center" valign="top">I
NF789F01L30</td><td width="10%" align="right" valign="top">10</td><td width="10%
/td><td width="10%" align="right" valign="top">16-May-2014</td></tr>

;DAYS) - Quarterly Div Option - Direct</td><td wid
th="10%" align="center" valign="top">INF789F01L89</td><td width="10%" align="cen
ter" valign="top">INF789F01L97</td><td width="10%" align="right" valign="top">10
ht" valign="top">0</td><td width="10%" align="right" valign="top">16-May-2014</t
d></tr>
n="left" valign="top">UTI FTIF Series XV -IV (368
DAYS) - Annual Div Option</td><td width="10%" align="center"
valign="top">INF789F01M62</td><td width="10%" align="center" valign="top">INF78
9F01M70</td><td width="10%" align="right" valign="top">10</td><td width="10%" al
<td width="10%" align="right" valign="top">26-May-2014</td></tr>

top">INF789F01M96</td><td width="10%" align="center" valign="top">-</td><td widt
align="right" valign="top">26-May-2014</td></tr>

DAYS) - Growth Option - Direct</td><td width="10%" alig
n="center" valign="top">INF789F01N53</td><td width="10%" align="center" valign="
/td><td width="10%" align="right" valign="top">26-May-2014</td></tr>


er" valign="top">INF789F01M47</td><td width="10%" align="center" valign="top">IN
F789F01M54</td><td width="10%" align="right" valign="top">10</td><td width="10%"
td><td width="10%" align="right" valign="top">26-May-2014</td></tr>

DAYS) - Quarterly Div Option - Direct</td><td widt
h="10%" align="center" valign="top">INF789F01N04</td><td width="10%" align="cent
er" valign="top">INF789F01N12</td><td width="10%" align="right" valign="top">10<
t" valign="top">0</td><td width="10%" align="right" valign="top">26-May-2014</td
></tr>
n="left" valign="top">UTI FTIF Series XV -IX (366
10%" align="center" valign="top">INF789F01S09</td><td width="10%" align="center"
valign="top">INF789F01S17</td><td width="10%" align="right" valign="top">10.000
ght" valign="top">0</td><td width="10%" align="right" valign="top">25-Jul-2014</
td></tr>
DAYS) - Maturity Div Option</td><td width="10%" align="cente
r" valign="top">INF789F01R67</td><td width="10%" align="center" valign="top">-</
="10%" align="right" valign="top">25-Jul-2014</td></tr>

h="10%" align="center" valign="top">INF789F01R83</td><td width="10%" align="cent
er" valign="top">INF789F01R91</td><td width="10%" align="right" valign="top">10<
t" valign="top">0</td><td width="10%" align="right" valign="top">25-Jul-2014</td
></tr>
DAYS)- Annual Div Option</td><td width="10%" align="center" valig
n="top">INF789F01R42</td><td width="10%" align="center" valign="top">INF789F01R5
dth="10%" align="right" valign="top">25-Jul-2014</td></tr>

DAYS)- Growth Option</td><td width="10%" align="center" valign="top">I
NF789F01R75</td><td width="10%" align="center" valign="top">-</td><td width="10%
="right" valign="top">25-Jul-2014</td></tr>

DAYS)- Growth Option - Direct</td><td width="10%" align="cen

ter" valign="top">INF789F01S33</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10.9208</td><td width="10%" alig

DAYS)- Maturity Div Option - Direct</td><td width="10%"
align="center" valign="top">INF789F01S25</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="right" valign="top">10</td><td width="10%

DAYS)- Quarterly Div Option</td><td width="10%" align="center" va
lign="top">INF789F01R26</td><td width="10%" align="center" valign="top">INF789F0
1R34</td><td width="10%" align="right" valign="top">10</td><td width="10%" align
width="10%" align="right" valign="top">25-Jul-2014</td></tr>

n="left" valign="top">UTI FTIF Series XV -V (366 D
AYS) - Annual Div Option</td><td width="10%" align="center"
valign="top">INF789F01N87</td><td width="10%" align="center" valign="top">INF789
F01N95</td><td width="10%" align="right" valign="top">10</td><td width="10%" ali
td width="10%" align="right" valign="top">11-Jun-2014</td></tr>

AYS) - Annual Div Option - Direct</td><td width="1
0%" align="center" valign="top">INF789F01O45</td><td width="10%" align="center"
valign="top">INF789F01O52</td><td width="10%" align="right" valign="top">10</td>
align="top">0</td><td width="10%" align="right" valign="top">11-Jun-2014</td></t
r>
op">INF789F01O11</td><td width="10%" align="center" valign="top">-</td><td width
align="right" valign="top">11-Jun-2014</td></tr>

AYS) - Growth Option -Direct</td><td width="10%" align="cent

er" valign="top">INF789F01O78</td><td width="10%" align="center" valign="top">-<

" valign="top">INF789F01O03</td><td width="10%" align="center" valign="top">-</t

AYS) - Maturity Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789F01O60</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="right" valign="top">10</td><td width

r" valign="top">INF789F01N61</td><td width="10%" align="center" valign="top">INF
789F01N79</td><td width="10%" align="right" valign="top">10</td><td width="10%"
d><td width="10%" align="right" valign="top">11-Jun-2014</td></tr>

="10%" align="center" valign="top">INF789F01O29</td><td width="10%" align="cente
r" valign="top">INF789F01O37</td><td width="10%" align="right" valign="top">10</
" valign="top">0</td><td width="10%" align="right" valign="top">11-Jun-2014</td>
</tr>
n="left" valign="top">UTI FTIF Series XV -VI (368
10%" align="center" valign="top">INF789F01P69</td><td width="10%" align="center"
valign="top">INF789F01P77</td><td width="10%" align="right" valign="top">10</td
valign="top">0</td><td width="10%" align="right" valign="top">30-Jun-2014</td></
tr>

nter" valign="top">INF789F01P02</td><td width="10%" align="center" valign="top">
INF789F01P10</td><td width="10%" align="right" valign="top">10</td><td width="10
</td><td width="10%" align="right" valign="top">30-Jun-2014</td></tr>

top">INF789F01P36</td><td width="10%" align="center" valign="top">-</td><td widt
align="right" valign="top">30-Jun-2014</td></tr>

DAYS) - Growth Option - Direct</td><td width="10%" alig
n="center" valign="top">INF789F01P93</td><td width="10%" align="center" valign="

="10%" align="center" valign="top">INF789F01P85</td><td width="10%" align="cente

DAYS) - Maturity Dividend Option</td><td width="10%" align="
center" valign="top">INF789F01P28</td><td width="10%" align="center" valign="top

h="10%" align="center" valign="top">INF789F01P44</td><td width="10%" align="cent
er" valign="top">INF789F01P51</td><td width="10%" align="right" valign="top">10<
></tr>
DAYS) - Quarterly Dividend Option</td><td width="10%" align=

"center" valign="top">INF789F01O86</td><td width="10%" align="center" valign="to
p">INF789F01O94</td><td width="10%" align="right" valign="top">10</td><td width=
">0</td><td width="10%" align="right" valign="top">30-Jun-2014</td></tr>

n="left" valign="top">UTI FTIF Series XV -VII (369&nbsp
" valign="top">INF789F01Q27</td><td width="10%" align="center" valign="top">INF7
89F01Q35</td><td width="10%" align="right" valign="top">10</td><td width="10%" a
><td width="10%" align="right" valign="top">07-Jul-2014</td></tr>

er" valign="top">INF789F01Q43</td><td width="10%" align="center" valign="top">-<

;DAYS) - Maturity Div Option - Direct</td><td widt
h="10%" align="center" valign="top">INF789F01R00</td><td width="10%" align="cent
ign="top">0</td><td width="10%" align="right" valign="top">07-Jul-2014</td></tr>

ter" valign="top">INF789F01Q01</td><td width="10%" align="center" valign="top">I
NF789F01Q19</td><td width="10%" align="right" valign="top">10</td><td width="10%

;DAYS) - Quarterly Div Option - Direct</td><td wid
th="10%" align="center" valign="top">INF789F01Q68</td><td width="10%" align="cen
ter" valign="top">INF789F01Q76</td><td width="10%" align="right" valign="top">10
d></tr>
;DAYS) -Growth Option</td><td width="10%" align="center" valign="top">

INF789F01Q50</td><td width="10%" align="center" valign="top">-</td><td width="10
n="right" valign="top">07-Jul-2014</td></tr>

;DAYS) -Growth Option - Direct</td><td width="10%" align="ce
nter" valign="top">INF789F01R18</td><td width="10%" align="center" valign="top">
td width="10%" align="right" valign="top">07-Jul-2014</td></tr>

n="left" valign="top">UTI FTIF Series XV -VIII (368&nbs
p;DAYS) - Annual Div Option</td><td width="10%" align="cente
r" valign="top">INF789FA1YA6</td><td width="10%" align="center" valign="top">INF
789FA1YB4</td><td width="10%" align="right" valign="top">10.61</td><td width="10

p;DAYS) - Annual Div Option - Direct</td><td width
="10%" align="center" valign="top">INF789FA1YG3</td><td width="10%" align="cente
r" valign="top">INF789FA1YH1</td><td width="10%" align="right" valign="top">10</
" valign="top">0</td><td width="10%" align="right" valign="top">30-Jul-2014</td>
</tr>
="top">INF789FA1YD0</td><td width="10%" align="center" valign="top">-</td><td wi

p;DAYS) - Growth Option - Direct</td><td width="10%" al
ign="center" valign="top">INF789FA1YJ7</td><td width="10%" align="center" valign

p;DAYS) - Maturity Div Option</td><td width="10%" align="cen

ter" valign="top">INF789FA1YC2</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10</td><td width="10%" align="ri

p;DAYS) - Maturity Div Option - Direct</td><td wid
th="10%" align="center" valign="top">INF789FA1YI9</td><td width="10%" align="cen
ter" valign="top">-</td><td width="10%" align="right" valign="top">10</td><td wi
"top">0</td><td width="10%" align="right" valign="top">30-Jul-2014</td></tr>

p;DAYS) - Quarterly Div Option</td><td width="10%" align="ce
nter" valign="top">INF789FA1XY8</td><td width="10%" align="center" valign="top">
INF789FA1XZ5</td><td width="10%" align="right" valign="top">10.2452</td><td widt

p;DAYS) - Quarterly Div Option - Direct</td><td wi
dth="10%" align="center" valign="top">INF789FA1YE8</td><td width="10%" align="ce
nter" valign="top">INF789FA1YF5</td><td width="10%" align="right" valign="top">1
015</td></tr>
n="left" valign="top">UTI FTIF Series XV -X (368 D
AYS) - Annual Div Option</td><td width="10%" align="center"
valign="top">INF789F01T81</td><td width="10%" align="center" valign="top">INF789
F01T99</td><td width="10%" align="right" valign="top">10</td><td width="10%" ali
td width="10%" align="right" valign="top">11-Aug-2014</td></tr>

AYS) - Annual Div Option- Direct</td><td width="10%" al
ign="center" valign="top">INF789F01U47</td><td width="10%" align="center" valign
="top">INF789F01U54</td><td width="10%" align="right" valign="top">10.5961</td><
>

op">INF789F01U13</td><td width="10%" align="center" valign="top">-</td><td width

AYS) - Growth Option -Direct</td><td width="10%" align="cent
er" valign="top">INF789F01U70</td><td width="10%" align="center" valign="top">-<

" valign="top">INF789F01U05</td><td width="10%" align="center" valign="top">-</t
"10%" align="right" valign="top">11-Aug-2014</td></tr>

AYS) - Maturity Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789F01U62</td><td width="10%" align="center

r" valign="top">INF789F01T65</td><td width="10%" align="center" valign="top">INF
789F01T73</td><td width="10%" align="right" valign="top">10.0003</td><td width="
>0</td><td width="10%" align="right" valign="top">11-Aug-2014</td></tr>

="10%" align="center" valign="top">INF789F01U21</td><td width="10%" align="cente
r" valign="top">INF789F01U39</td><td width="10%" align="right" valign="top">10</
" valign="top">0</td><td width="10%" align="right" valign="top">11-Aug-2014</td>
</tr>
n="left" valign="top">UTI FTIF Series XVI - I (366
DAYS) - Annual Div Option</td><td width="10%" align="c

enter" valign="top">INF789F01W60</td><td width="10%" align="center" valign="top"
>INF789F01W78</td><td width="10%" align="right" valign="top">10</td><td width="1

DAYS) - Annual Div Option - Direct</td><td w
idth="10%" align="center" valign="top">INF789F01X44</td><td width="10%" align="c
enter" valign="top">INF789F01X51</td><td width="10%" align="right" valign="top">
gn="right" valign="top">0</td><td width="10%" align="right" valign="top">21-Aug2014</td></tr>
DAYS) - Flexi Div Option</td><td width="10%" align="ce
nter" valign="top">INF789F01W94</td><td width="10%" align="center" valign="top">
INF789F01X02</td><td width="10%" align="right" valign="top">10</td><td width="10
</td><td width="10%" align="right" valign="top">21-Aug-2014</td></tr>

DAYS) - Growth Option</td><td width="10%" align="center" va
lign="top">INF789F01X10</td><td width="10%" align="center" valign="top">-</td><t

DAYS) - Growth Option - Direct</td><td width="10%
" align="center" valign="top">INF789F01X93</td><td width="10%" align="center" va

DAYS) - Maturity Div Option</td><td width="10%" align=
"center" valign="top">INF789F01W86</td><td width="10%" align="center" valign="to

DAYS) - Maturity Div Option - Direct</td><td
width="10%" align="center" valign="top">INF789F01X69</td><td width="10%" align=
"center" valign="top">-</td><td width="10%" align="right" valign="top">10</td><t
ign="top">0</td><td width="10%" align="right" valign="top">21-Aug-2014</td></tr>

DAYS) - Quarterly Div Option</td><td width="10%" align
="center" valign="top">INF789F01W45</td><td width="10%" align="center" valign="t
op">INF789F01W52</td><td width="10%" align="right" valign="top">10</td><td width
p">0</td><td width="10%" align="right" valign="top">21-Aug-2014</td></tr>

DAYS) - Quarterly Div Option - Direct</td><t
d width="10%" align="center" valign="top">INF789F01X28</td><td width="10%" align
="center" valign="top">INF789F01X36</td><td width="10%" align="right" valign="to
="right" valign="top">0</td><td width="10%" align="right" valign="top">21-Aug-20
14</td></tr>
n="left" valign="top">UTI FTIF Series XVI - II (11
00 DAYS) - Annual Div Option</td><td width="10%" align=
"center" valign="top">INF789F01V04</td><td width="10%" align="center" valign="to
p">INF789F01V12</td><td width="10%" align="right" valign="top">11.2044</td><td w

00 DAYS) - Annual Div Option - Direct</td><td
width="10%" align="center" valign="top">INF789F01V87</td><td width="10%" align=
"center" valign="top">INF789F01V95</td><td width="10%" align="right" valign="top
">11.249</td><td width="10%" align="right" valign="top">0</td><td width="10%" al
-2015</td></tr>
00 DAYS) - Flexi Div Option</td><td width="10%" align="
center" valign="top">INF789F01V38</td><td width="10%" align="center" valign="top
">INF789F01V46</td><td width="10%" align="right" valign="top">10.7563</td><td wi


valign="top">INF789F01V53</td><td width="10%" align="center" valign="top">-</td>

00 DAYS) - Growth Option - Direct</td><td width="1
0%" align="center" valign="top">INF789F01W37</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">11.828</td><td wid

00 DAYS) - Maturity Div Option</td><td width="10%" alig
n="center" valign="top">INF789F01V20</td><td width="10%" align="center" valign="
/td><td width="10%" align="right" valign="top">19-Sep-2013</td></tr>

00 DAYS) - Quarterly Div Option</td><td width="10%" ali
gn="center" valign="top">INF789F01U88</td><td width="10%" align="center" valign=
"top">INF789F01U96</td><td width="10%" align="right" valign="top">10.5325</td><t

00 DAYS) - Quarterly Div Option - Direct</td>
<td width="10%" align="center" valign="top">INF789F01V61</td><td width="10%" ali
gn="center" valign="top">INF789F01V79</td><td width="10%" align="right" valign="
-Mar-2015</td></tr>
n="left" valign="top">UTI FTIF Series XVI - III (3
"center" valign="top">INF789F01Y27</td><td width="10%" align="center" valign="to
p">INF789F01Y35</td><td width="10%" align="right" valign="top">10.5406</td><td w

width="10%" align="center" valign="top">INF789F01Z00</td><td width="10%" align=
"center" valign="top">INF789F01Z18</td><td width="10%" align="right" valign="top
r-2015</td></tr>
68 DAYS) - Flexi Div Option</td><td width="10%" align="
center" valign="top">INF789F01Y50</td><td width="10%" align="center" valign="top
">INF789F01Y68</td><td width="10%" align="right" valign="top">10.5406</td><td wi

valign="top">INF789F01Y76</td><td width="10%" align="center" valign="top">-</td>

0%" align="center" valign="top">INF789F01Z59</td><td width="10%" align="center"

68 DAYS) - Maturity Div Option</td><td width="10%" alig
n="center" valign="top">INF789F01Y43</td><td width="10%" align="center" valign="
td width="10%" align="right" valign="top">01-Sep-2014</td></tr>

68 DAYS) - Maturity Div Option - Direct</td><
td width="10%" align="center" valign="top">INF789F01Z26</td><td width="10%" alig
d></tr>

gn="center" valign="top">INF789F01Y01</td><td width="10%" align="center" valign=
"top">INF789F01Y19</td><td width="10%" align="right" valign="top">10.2502</td><t

<td width="10%" align="center" valign="top">INF789F01Y84</td><td width="10%" ali
gn="center" valign="top">INF789F01Y92</td><td width="10%" align="right" valign="
-Sep-2014</td></tr>
n="left" valign="top">UTI FTIF Series XVI - IV (36
9 DAYS) - Annual Div Option</td><td width="10%" align="
center" valign="top">INF789F014B0</td><td width="10%" align="center" valign="top
">INF789F015B7</td><td width="10%" align="right" valign="top">10.0039</td><td wi
"top">0</td><td width="10%" align="right" valign="top">16-Sep-2014</td></tr>

width="10%" align="center" valign="top">INF789F012C2</td><td width="10%" align="
center" valign="top">INF789F013C0</td><td width="10%" align="right" valign="top"
-2015</td></tr>
9 DAYS) - Flexi Div Option</td><td width="10%" align="c
enter" valign="top">INF789F017B3</td><td width="10%" align="center" valign="top"
>INF789F018B1</td><td width="10%" align="right" valign="top">10</td><td width="1
0</td><td width="10%" align="right" valign="top">15-Sep-2014</td></tr>

align="top">INF789F019B9</td><td width="10%" align="center" valign="top">-</td><

%" align="center" valign="top">INF789F017C1</td><td width="10%" align="center" v

9 DAYS) - Maturity Div Option</td><td width="10%" align
="center" valign="top">INF789F016B5</td><td width="10%" align="center" valign="t

9 DAYS) - Maturity Div Option - Direct</td><t
d width="10%" align="center" valign="top">INF789F014C8</td><td width="10%" align
="center" valign="top">-</td><td width="10%" align="right" valign="top">10</td><
lign="top">0</td><td width="10%" align="right" valign="top">15-Sep-2014</td></tr
>
9 DAYS) - Quarterly Div Option</td><td width="10%" alig
n="center" valign="top">INF789F012B4</td><td width="10%" align="center" valign="
top">INF789F013B2</td><td width="10%" align="right" valign="top">10</td><td widt
op">0</td><td width="10%" align="right" valign="top">15-Sep-2014</td></tr>

9 DAYS) - Quarterly Div Option - Direct</td><
td width="10%" align="center" valign="top">INF789F010C6</td><td width="10%" alig
n="center" valign="top">INF789F011C4</td><td width="10%" align="right" valign="t
n="left" valign="top">UTI FTIF Series XVI - IX (36
center" valign="top">INF789F018H8</td><td width="10%" align="center" valign="top
">INF789F019H6</td><td width="10%" align="right" valign="top">10</td><td width="
>0</td><td width="10%" align="right" valign="top">27-Oct-2014</td></tr>

8 DAYS) - Flexi Div Option - Direct</td><td w
idth="10%" align="center" valign="top">INF789F019I4</td><td width="10%" align="c
enter" valign="top">INF789F010J1</td><td width="10%" align="right" valign="top">
ight" valign="top">0</td><td width="10%" align="right" valign="top">27-Oct-2014<
/td></tr>
align="top">INF789F013I7</td><td width="10%" align="center" valign="top">-</td><

%" align="center" valign="top">INF789F011J9</td><td width="10%" align="center" v

="center" valign="top">INF789F010I3</td><td width="10%" align="center" valign="t
d width="10%" align="right" valign="top">27-Oct-2014</td></tr>

d width="10%" align="center" valign="top">INF789F018I6</td><td width="10%" align
lign="top">0</td><td width="10%" align="right" valign="top">27-Oct-2014</td></tr
>
n="center" valign="top">INF789F016H2</td><td width="10%" align="center" valign="
top">INF789F017H0</td><td width="10%" align="right" valign="top">10.2087</td><td

td width="10%" align="center" valign="top">INF789F014I5</td><td width="10%" alig
n="center" valign="top">INF789F015I2</td><td width="10%" align="right" valign="t
n="right" valign="top">0</td><td width="10%" align="right" valign="top">27-Oct-2
014</td></tr>
n="left" valign="top">UTI FTIF Series XVI - V (731
enter" valign="top">INF789F01Z83</td><td width="10%" align="center" valign="top"
>INF789F01Z91</td><td width="10%" align="right" valign="top">10.9901</td><td wid

d width="10%" align="center" valign="top">INF789F014A2</td><td width="10%" align
="center" valign="top">INF789F015A9</td><td width="10%" align="right" valign="to
p">10.32</td><td width="10%" align="right" valign="top">0</td><td width="10%" al
-2015</td></tr>
DAYS)- Annual Div Option - Direct</td><td width="
10%" align="center" valign="top">INF789F016A7</td><td width="10%" align="center"
valign="top">INF789F017A5</td><td width="10%" align="right" valign="top">11.042
td></tr>
DAYS)- Growth Option</td><td width="10%" align="center" valign="
top">INF789F013A4</td><td width="10%" align="center" valign="top">-</td><td widt

DAYS)- Growth Option - Direct</td><td width="10%" alig
n="center" valign="top">INF789F011B6</td><td width="10%" align="center" valign="

DAYS)- Maturity Div Option</td><td width="10%" align="cente

r" valign="top">INF789F010A0</td><td width="10%" align="center" valign="top">-</

DAYS)- Quarterly Div Option</td><td width="10%" align="cent
er" valign="top">INF789F01Z67</td><td width="10%" align="center" valign="top">IN
F789F01Z75</td><td width="10%" align="right" valign="top">10.3098</td><td width=

n="left" valign="top">UTI FTIF Series XVI - VI (36
width="10%" align="center" valign="top">INF789F018D7</td><td width="10%" align="
center" valign="top">INF789F019D5</td><td width="10%" align="right" valign="top"
>10</td><td width="10%" align="right" valign="top">0</td><td width="10%" align="
right" valign="top">0</td><td width="10%" align="right" valign="top">29-Sep-2014
</td></tr>
9 DAYS)-  Growth Option</td><td width="10%" align="center" v
align="top">INF789F015D3</td><td width="10%" align="center" valign="top">-</td><

9 DAYS)- Annual Div Option</td><td width="10%" align="center
" valign="top">INF789F010D4</td><td width="10%" align="center" valign="top">INF7
89F011D2</td><td width="10%" align="right" valign="top">10</td><td width="10%" a
><td width="10%" align="right" valign="top">29-Sep-2014</td></tr>

9 DAYS)- Flexi Div Option</td><td width="10%" align="center"
valign="top">INF789F013D8</td><td width="10%" align="center" valign="top">INF78
9F014D6</td><td width="10%" align="right" valign="top">10.0002</td><td width="10

9 DAYS)- Flexi Div Option - Direct</td><td width="
10%" align="center" valign="top">INF789F011E0</td><td width="10%" align="center"
valign="top">INF789F012E8</td><td width="10%" align="right" valign="top">10</td
valign="top">0</td><td width="10%" align="right" valign="top">29-Sep-2014</td></
tr>
9 DAYS)- Growth Option - Direct</td><td width="10%" ali
gn="center" valign="top">INF789F013E6</td><td width="10%" align="center" valign=

9 DAYS)- Maturity Div Option - Direct</td><td widt
h="10%" align="center" valign="top">INF789F010E2</td><td width="10%" align="cent
er" valign="top">-</td><td width="10%" align="right" valign="top">10</td><td wid
top">0</td><td width="10%" align="right" valign="top">29-Sep-2014</td></tr>

9 DAYS)- Quarterly Div Option - Direct</td><td wid
th="10%" align="center" valign="top">INF789F016D1</td><td width="10%" align="cen
ter" valign="top">INF789F017D9</td><td width="10%" align="right" valign="top">10
="right" valign="top">0</td><td width="10%" align="right" valign="top">29-Sep-20
14</td></tr>
9 DAYS)-Maturity Div Option</td><td width="10%" align="center" va
lign="top">INF789F012D0</td><td width="10%" align="center" valign="top">-</td><t
="10%" align="right" valign="top">29-Sep-2014</td></tr>

9 DAYS)-Quarterly Div Option</td><td width="10%" align="center" v
align="top">INF789F018C9</td><td width="10%" align="center" valign="top">INF789F
019C7</td><td width="10%" align="right" valign="top">10.0001</td><td width="10%"

n="left" valign="top">UTI FTIF Series XVI - VII (3

"center" valign="top">INF789F016E9</td><td width="10%" align="center" valign="to
p">INF789F017E7</td><td width="10%" align="right" valign="top">10.5011</td><td w

width="10%" align="center" valign="top">INF789F014F1</td><td width="10%" align=
"center" valign="top">INF789F015F8</td><td width="10%" align="right" valign="top
lign="right" valign="top">0</td><td width="10%" align="right" valign="top">01-Oc
t-2014</td></tr>
0%" align="center" valign="top">INF789F019F0</td><td width="10%" align="center"

td width="10%" align="center" valign="top">INF789F016F6</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="right" valign="top">10</td>
align="top">0</td><td width="10%" align="right" valign="top">01-Oct-2014</td></t
r>
66 DAYS) -Flexi Div Option</td><td width="10%" align="center
" valign="top">INF789F019E3</td><td width="10%" align="center" valign="top">INF7
89F010F9</td><td width="10%" align="right" valign="top">10.5023</td><td width="1

66 DAYS) -Flexi Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789F017F4</td><td width="10%" align="center
" valign="top">INF789F018F2</td><td width="10%" align="right" valign="top">10</t
valign="top">0</td><td width="10%" align="right" valign="top">01-Oct-2014</td><
/tr>
66 DAYS) -Growth Option</td><td width="10%" align="center" valign

="top">INF789F011F7</td><td width="10%" align="center" valign="top">-</td><td wi

66 DAYS) -Maturity Div Option</td><td width="10%" align="cen
ter" valign="top">INF789F018E5</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10</td><td width="10%" align="ri
th="10%" align="right" valign="top">01-Oct-2014</td></tr>

66 DAYS) -Quarterly Div Option</td><td width="10%" align="ce
nter" valign="top">INF789F014E4</td><td width="10%" align="center" valign="top">
INF789F015E1</td><td width="10%" align="right" valign="top">10.2364</td><td widt

n="left" valign="top">UTI FTIF Series XVI - VIII (
368 DAYS)- Annual Div Option</td><td width="10%" align="cent
er" valign="top">INF789F012G3</td><td width="10%" align="center" valign="top">IN
F789F013G1</td><td width="10%" align="right" valign="top">10</td><td width="10%"
td><td width="10%" align="right" valign="top">13-Oct-2014</td></tr>

368 DAYS)- Growth Option - Direct</td><td width="10%" a
lign="center" valign="top">INF789F015H4</td><td width="10%" align="center" valig

368 DAYS)- Maturity Div Option - Direct</td><td wi
dth="10%" align="center" valign="top">INF789F012H1</td><td width="10%" align="ce
align="top">0</td><td width="10%" align="right" valign="top">13-Oct-2014</td></t
r>
368 DAYS)-Flexi Div Option</td><td width="10%" align="center" val

ign="top">INF789F015G6</td><td width="10%" align="center" valign="top">INF789F01
6G4</td><td width="10%" align="right" valign="top">10</td><td width="10%" align=

368 DAYS)-Growth Option</td><td width="10%" align="center" valign="top
">INF789F017G2</td><td width="10%" align="center" valign="top">-</td><td width="

368 DAYS)-Maturity Div Option</td><td width="10%" align="center"
valign="top">INF789F014G9</td><td width="10%" align="center" valign="top">-</td>
<td width="10%" align="right" valign="top">10</td><td width="10%" align="right"

368 DAYS)-Quarterly Div Option</td><td width="10%" align="center"
valign="top">INF789F010G7</td><td width="10%" align="center" valign="top">INF78
9F011G5</td><td width="10%" align="right" valign="top">10.1826</td><td width="10

368 DAYS)-Quarterly Div Option - Direct</td><td width="
10%" align="center" valign="top">INF789F018G0</td><td width="10%" align="center"
valign="top">INF789F019G8</td><td width="10%" align="right" valign="top">10</td
valign="top">0</td><td width="10%" align="right" valign="top">13-Oct-2014</td></
tr>
n="left" valign="top">UTI FTIF Series XVI - X (369
enter" valign="top">INF789F014J3</td><td width="10%" align="center" valign="top"
>INF789F015J0</td><td width="10%" align="right" valign="top">10</td><td width="1
0</td><td width="10%" align="right" valign="top">17-Nov-2014</td></tr>

DAYS) - Annual Div Option - Direct</td><td w
idth="10%" align="center" valign="top">INF789F012K5</td><td width="10%" align="c
enter" valign="top">INF789F013K3</td><td width="10%" align="right" valign="top">
gn="right" valign="top">0</td><td width="10%" align="right" valign="top">17-Nov2014</td></tr>
DAYS) - Flexi Div Option - Direct</td><td wi
dth="10%" align="center" valign="top">INF789F015K8</td><td width="10%" align="ce
nter" valign="top">INF789F016K6</td><td width="10%" align="right" valign="top">1
n="right" valign="top">0</td><td width="10%" align="right" valign="top">17-Nov-2
014</td></tr>
DAYS) - Growth Option</td><td width="10%" align="center" va
lign="top">INF789F019J2</td><td width="10%" align="center" valign="top">-</td><t

DAYS) - Growth Option - Direct</td><td width="10%
" align="center" valign="top">INF789F017K4</td><td width="10%" align="center" va

DAYS) - Maturity Div Option</td><td width="10%" align=
"center" valign="top">INF789F016J8</td><td width="10%" align="center" valign="to
width="10%" align="right" valign="top">17-Nov-2014</td></tr>

DAYS) - Maturity Div Option - Direct</td><td
width="10%" align="center" valign="top">INF789F014K1</td><td width="10%" align=
" valign="top">0</td><td width="10%" align="right" valign="top">17-Nov-2014</td>
</tr>
DAYS) - Quarterly Div Option</td><td width="10%" align

="center" valign="top">INF789F012J7</td><td width="10%" align="center" valign="t
op">INF789F013J5</td><td width="10%" align="right" valign="top">10.1832</td><td

d width="10%" align="center" valign="top">INF789F010K9</td><td width="10%" align
="center" valign="top">INF789F011K7</td><td width="10%" align="right" valign="to
align="right" valign="top">0</td><td width="10%" align="right" valign="top">17-N
ov-2014</td></tr>
n="left" valign="top">UTI FTIF Series XVII - I (36
center" valign="top">INF789F010L7</td><td width="10%" align="center" valign="top
">INF789F011L5</td><td width="10%" align="right" valign="top">10.2148</td><td wi

width="10%" align="center" valign="top">INF789F018L0</td><td width="10%" align="
center" valign="top">INF789F019L8</td><td width="10%" align="right" valign="top"
right" valign="top">0</td><td width="10%" align="right" valign="top">01-Dec-2014
</td></tr>
9 DAYS) - Flexi Div Option - Direct</td><td w
idth="10%" align="center" valign="top">INF789F012M1</td><td width="10%" align="c
enter" valign="top">INF789F013M9</td><td width="10%" align="right" valign="top">
ight" valign="top">0</td><td width="10%" align="right" valign="top">01-Dec-2014<
/td></tr>
align="top">INF789F013L1</td><td width="10%" align="center" valign="top">-</td><

%" align="center" valign="top">INF789F011M3</td><td width="10%" align="center" v

="center" valign="top">INF789F012L3</td><td width="10%" align="center" valign="t

n="center" valign="top">INF789F018K2</td><td width="10%" align="center" valign="
top">INF789F019K0</td><td width="10%" align="right" valign="top">10.2149</td><td

td width="10%" align="center" valign="top">INF789F016L4</td><td width="10%" alig
n="center" valign="top">INF789F017L2</td><td width="10%" align="right" valign="t
n="left" valign="top">UTI FTIF Series XVII - II (3
"center" valign="top">INF789F016M2</td><td width="10%" align="center" valign="to
p">INF789F017M0</td><td width="10%" align="right" valign="top">10</td><td width=
">0</td><td width="10%" align="right" valign="top">08-Dec-2014</td></tr>

width="10%" align="center" valign="top">INF789F014N5</td><td width="10%" align=
"center" valign="top">INF789F015N2</td><td width="10%" align="right" valign="top
">10</td><td width="10%" align="right" valign="top">0</td><td width="10%" align=
"right" valign="top">0</td><td width="10%" align="right" valign="top">08-Dec-201
4</td></tr>
69 DAYS) - Flexi Div Option - Direct</td><td
width="10%" align="center" valign="top">INF789F018N6</td><td width="10%" align="
center" valign="top">INF789F019N4</td><td width="10%" align="right" valign="top"
right" valign="top">0</td><td width="10%" align="right" valign="top">08-Dec-2014
</td></tr>
valign="top">INF789F019M6</td><td width="10%" align="center" valign="top">-</td>
th="10%" align="right" valign="top">08-Dec-2014</td></tr>

0%" align="center" valign="top">INF789F017N8</td><td width="10%" align="center"
valign="top">-</td><td width="10%" align="right" valign="top">10.948</td><td wid
top">0</td><td width="10%" align="right" valign="top">08-Dec-2014</td></tr>

td width="10%" align="center" valign="top">INF789F016N0</td><td width="10%" alig
n="center" valign="top">-</td><td width="10%" align="right" valign="top">10</td>
align="top">0</td><td width="10%" align="right" valign="top">08-Dec-2014</td></t
r>
gn="center" valign="top">INF789F014M7</td><td width="10%" align="center" valign=
"top">INF789F015M4</td><td width="10%" align="right" valign="top">10</td><td wid
top">0</td><td width="10%" align="right" valign="top">08-Dec-2014</td></tr>

<td width="10%" align="center" valign="top">INF789F012N9</td><td width="10%" ali
gn="center" valign="top">INF789F013N7</td><td width="10%" align="right" valign="
top">10</td><td width="10%" align="right" valign="top">0</td><td width="10%" ali
gn="right" valign="top">0</td><td width="10%" align="right" valign="top">08-Dec2014</td></tr>
n="left" valign="top">UTI FTIF Series XVII - III (
366 DAYS) - Annual Div Option</td><td width="10%" align

="center" valign="top">INF789F012O7</td><td width="10%" align="center" valign="t
op">INF789F013O5</td><td width="10%" align="right" valign="top">10</td><td width
p">0</td><td width="10%" align="right" valign="top">17-Dec-2014</td></tr>

366 DAYS) - Annual Div Option - Direct</td><t
d width="10%" align="center" valign="top">INF789F010P8</td><td width="10%" align
="center" valign="top">INF789F011P6</td><td width="10%" align="right" valign="to
="right" valign="top">0</td><td width="10%" align="right" valign="top">17-Dec-20
14</td></tr>
valign="top">INF789F015O0</td><td width="10%" align="center" valign="top">-</td
dth="10%" align="right" valign="top">17-Dec-2014</td></tr>

366 DAYS) - Growth Option - Direct</td><td width="
10%" align="center" valign="top">INF789F013P2</td><td width="10%" align="center"
="top">0</td><td width="10%" align="right" valign="top">17-Dec-2014</td></tr>

366 DAYS) - Maturity Div Option</td><td width="10%" ali
gn="center" valign="top">INF789F014O3</td><td width="10%" align="center" valign=
<td width="10%" align="right" valign="top">17-Dec-2014</td></tr>

366 DAYS) - Maturity Div Option - Direct</td>
<td width="10%" align="center" valign="top">INF789F012P4</td><td width="10%" ali
gn="center" valign="top">-</td><td width="10%" align="right" valign="top">10</td
valign="top">0</td><td width="10%" align="right" valign="top">17-Dec-2014</td></
tr>
366 DAYS) - Quarterly Div Option</td><td width="10%" al
ign="center" valign="top">INF789F010O1</td><td width="10%" align="center" valign
="top">INF789F011O9</td><td width="10%" align="right" valign="top">10</td><td wi
"top">0</td><td width="10%" align="right" valign="top">17-Dec-2014</td></tr>

366 DAYS) - Quarterly Div Option - Direct</td
><td width="10%" align="center" valign="top">INF789F018O4</td><td width="10%" al
ign="center" valign="top">INF789F019O2</td><td width="10%" align="right" valign=
"top">10</td><td width="10%" align="right" valign="top">0</td><td width="10%" al
ign="right" valign="top">0</td><td width="10%" align="right" valign="top">17-Dec
-2014</td></tr>
n="left" valign="top">UTI FTIF Series XVII - IV (5
"center" valign="top">INF789F018P1</td><td width="10%" align="center" valign="to
p">INF789F019P9</td><td width="10%" align="right" valign="top">10.8821</td><td w

width="10%" align="center" valign="top">INF789F016Q3</td><td width="10%" align=
"center" valign="top">INF789F017Q1</td><td width="10%" align="right" valign="top
">10.918</td><td width="10%" align="right" valign="top">0</td><td width="10%" al
-2015</td></tr>
valign="top">INF789F011Q4</td><td width="10%" align="center" valign="top">-</td>

0%" align="center" valign="top">INF789F019Q7</td><td width="10%" align="center"

td width="10%" align="center" valign="top">INF789F018Q9</td><td width="10%" alig
d></tr>
gn="center" valign="top">INF789F016P5</td><td width="10%" align="center" valign=
"top">INF789F017P3</td><td width="10%" align="right" valign="top">10.1882</td><t

<td width="10%" align="center" valign="top">INF789F014Q8</td><td width="10%" ali
gn="center" valign="top">INF789F015Q5</td><td width="10%" align="right" valign="
-Mar-2015</td></tr>
n="left" valign="top">UTI FTIF Series XVII - V &nb
sp;(366 DAYS) - Annual Div Option</td><td width="10%" a
lign="center" valign="top">INF789F014R6</td><td width="10%" align="center" valig
n="top">INF789F015R3</td><td width="10%" align="right" valign="top">10</td><td w
="top">0</td><td width="10%" align="right" valign="top">01-Jan-2015</td></tr>

n="left" valign="top">UTI FTIF Series XVII - V &nb
sp;(366 DAYS) - Quarterly Div Option</td><td width="10%
" align="center" valign="top">INF789F012R0</td><td width="10%" align="center" va
lign="top">INF789F013R8</td><td width="10%" align="right" valign="top">10</td><t
ign="top">0</td><td width="10%" align="right" valign="top">01-Jan-2015</td></tr>

n="left" valign="top">UTI FTIF Series XVII - V (36
width="10%" align="center" valign="top">INF789F012S8</td><td width="10%" align="
center" valign="top">INF789F013S6</td><td width="10%" align="right" valign="top"
right" valign="top">0</td><td width="10%" align="right" valign="top">01-Jan-2015
</td></tr>
6 DAYS) - Flexi Div Option</td><td width="10%" align="c

enter" valign="top">INF789F018R7</td><td width="10%" align="center" valign="top"
>INF789F019R5</td><td width="10%" align="right" valign="top">10</td><td width="1
0</td><td width="10%" align="right" valign="top">01-Jan-2015</td></tr>

align="top">INF789F017R9</td><td width="10%" align="center" valign="top">-</td><
h="10%" align="right" valign="top">01-Jan-2015</td></tr>

%" align="center" valign="top">INF789F015S1</td><td width="10%" align="center" v
top">0</td><td width="10%" align="right" valign="top">01-Jan-2015</td></tr>

="center" valign="top">INF789F016R1</td><td width="10%" align="center" valign="t
d width="10%" align="right" valign="top">01-Jan-2015</td></tr>

d width="10%" align="center" valign="top">INF789F014S4</td><td width="10%" align
lign="top">0</td><td width="10%" align="right" valign="top">01-Jan-2015</td></tr
>
td width="10%" align="center" valign="top">INF789F010S2</td><td width="10%" alig
n="center" valign="top">INF789F011S0</td><td width="10%" align="right" valign="t
n="right" valign="top">0</td><td width="10%" align="right" valign="top">01-Jan-2
015</td></tr>
n="left" valign="top">UTI FTIF Series XVII -VI (366&nbs
p;DAYS) - Annual Div Option</td><td width="10%" align="cente

r" valign="top">INF789F010T0</td><td width="10%" align="center" valign="top">INF
789F011T8</td><td width="10%" align="right" valign="top">10</td><td width="10%"
d><td width="10%" align="right" valign="top">08-Jan-2015</td></tr>

p;DAYS) - Quarterly Div Option - Direct</td><td wi
dth="10%" align="center" valign="top">INF789F016T7</td><td width="10%" align="ce
nter" valign="top">INF789F017T5</td><td width="10%" align="right" valign="top">1
ght" valign="top">0</td><td width="10%" align="right" valign="top">08-Jan-2015</
td></tr>
p;DAYS)- Annual Div Option - Direct</td><td width="10%"
align="center" valign="top">INF789F018T3</td><td width="10%" align="center" val
ign="top">INF789F019T1</td><td width="10%" align="right" valign="top">10</td><td
gn="top">0</td><td width="10%" align="right" valign="top">08-Jan-2015</td></tr>

p;DAYS)- Flexi Div Option - Direct</td><td width="10%"
align="center" valign="top">INF789F012U4</td><td width="10%" align="center" vali
gn="top">INF789F013U2</td><td width="10%" align="right" valign="top">10</td><td
n="top">0</td><td width="10%" align="right" valign="top">08-Jan-2015</td></tr>

p;DAYS)- Growth Option</td><td width="10%" align="center" valign="top"
>INF789F013T4</td><td width="10%" align="center" valign="top">-</td><td width="1
gn="right" valign="top">08-Jan-2015</td></tr>

p;DAYS)- Growth Option - Direct</td><td width="10%" align="c
enter" valign="top">INF789F011U6</td><td width="10%" align="center" valign="top"
<td width="10%" align="right" valign="top">08-Jan-2015</td></tr>

p;DAYS)- Maturity Div Option</td><td width="10%" align="center" v

align="top">INF789F012T6</td><td width="10%" align="center" valign="top">-</td><
%" align="right" valign="top">08-Jan-2015</td></tr>

p;DAYS)- Maturity Div Option - Direct</td><td width="10
%" align="center" valign="top">INF789F010U8</td><td width="10%" align="center" v
align="top">-</td><td width="10%" align="right" valign="top">10</td><td width="1
0</td><td width="10%" align="right" valign="top">08-Jan-2015</td></tr>

p;DAYS)- Quarterly Div Option</td><td width="10%" align="center"
valign="top">INF789F018S5</td><td width="10%" align="center" valign="top">INF789
F019S3</td><td width="10%" align="right" valign="top">10</td><td width="10%" ali
td width="10%" align="right" valign="top">08-Jan-2015</td></tr>

n="left" valign="top">UTI FTIF Series XVII -IX (466&nbs
p;DAYS)- Maturity Div Option - Direct</td><td width="10
%" align="center" valign="top">INF789F018Y3</td><td width="10%" align="center" v

p;DAYS)-Annual Div Option - Direct</td><td width="10%" align
="center" valign="top">INF789F016Y7</td><td width="10%" align="center" valign="t
op">INF789F017Y5</td><td width="10%" align="right" valign="top">10.9314</td><td

p;DAYS)-Flexi Div Option - Direct</td><td width="10%" align=
"center" valign="top">INF789F010Z7</td><td width="10%" align="center" valign="to
p">INF789F011Z5</td><td width="10%" align="right" valign="top">10.4521</td><td w

p;DAYS)-Growth Option</td><td width="10%" align="center" valign="top">INF78

9F011Y8</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
ign="right" valign="top">11.045</td><td width="10%" align="right" valign="top">0
p;DAYS)-Growth Option - Direct</td><td width="10%" align="center"
valign="top">INF789F019Y1</td><td width="10%" align="center" valign="top">-</td

p;DAYS)-Maturity Div Option</td><td width="10%" align="center" valign=
"top">INF789F010Y0</td><td width="10%" align="center" valign="top">-</td><td wid

p;DAYS)-Quarterly Div Option</td><td width="10%" align="center" valign
="top">INF789F016X9</td><td width="10%" align="center" valign="top">INF789F017X7

p;DAYS)-Quarterly Div Option - Direct</td><td width="10%" al
ign="center" valign="top">INF789F014Y2</td><td width="10%" align="center" valign
="top">INF789F015Y9</td><td width="10%" align="right" valign="top">10.2256</td><
>
n="left" valign="top">UTI FTIF Series XVII -VIII (1096&
nbsp;DAYS)- Annual Div Option</td><td width="10%" align="center"
valign="top">INF789F016U5</td><td width="10%" align="center" valign="top">INF789
F017U3</td><td width="10%" align="right" valign="top">11.0354</td><td width="10%

nbsp;DAYS)- Maturity Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789F016V3</td><td width="10%" align="center


nbsp;DAYS)-Annual Div Option - Direct</td><td width="10%" al
ign="center" valign="top">INF789F014V8</td><td width="10%" align="center" valign
="top">INF789F015V5</td><td width="10%" align="right" valign="top">11.078</td><t

nbsp;DAYS)-Flexi Div Option</td><td width="10%" align="center" valign=
"top">INF789F010V6</td><td width="10%" align="center" valign="top">INF789F011V4<

nbsp;DAYS)-Flexi Div Option - Direct</td><td width="10%" ali
gn="center" valign="top">INF789F018V9</td><td width="10%" align="center" valign=
"top">INF789F019V7</td><td width="10%" align="right" valign="top">10.578</td><td

nbsp;DAYS)-Growth Option</td><td width="10%" align="center" valign="top">IN
F789F019U9</td><td width="10%" align="center" valign="top">-</td><td width="10%"

nbsp;DAYS)-Growth Option - Direct</td><td width="10%" align="cent
er" valign="top">INF789F017V1</td><td width="10%" align="center" valign="top">-<

nbsp;DAYS)-Maturity Div Option</td><td width="10%" align="center" vali
gn="top">INF789F018U1</td><td width="10%" align="center" valign="top">-</td><td


nbsp;DAYS)-Quarterly Div Option</td><td width="10%" align="center" val
ign="top">INF789F014U0</td><td width="10%" align="center" valign="top">INF789F01
5U7</td><td width="10%" align="right" valign="top">10.3431</td><td width="10%" a

nbsp;DAYS)-Quarterly Div Option - Direct</td><td width="10%"
align="center" valign="top">INF789F012V2</td><td width="10%" align="center" val
ign="top">INF789F013V0</td><td width="10%" align="right" valign="top">10.3513</t
/tr>
n="left" valign="top">UTI FTIF Series XVII -X (1152&nbs
="center" valign="top">INF789FB1BN6</td><td width="10%" align="center" valign="t
op">INF789FB1B04</td><td width="10%" align="right" valign="top">10.0788</td><td

9FB1BK2</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

valign="top">INF789FB1BS5</td><td width="10%" align="center" valign="top">-</td

="top">INF789FB1BD7</td><td width="10%" align="center" valign="top">INF789FB1BE5


n="left" valign="top">UTI FTIF Series XVII -X (367&nbsp
;DAYS)- Maturity Div Option - Direct</td><td width="10%
" align="center" valign="top">INF789FA1123</td><td width="10%" align="center" va
op">0</td><td width="10%" align="right" valign="top">09-Feb-2015</td></tr>

;DAYS)-Flexi Div Option - Direct</td><td width="10%" align="
center" valign="top">INF789FA1149</td><td width="10%" align="center" valign="top
">INF789FA1156</td><td width="10%" align="right" valign="top">10</td><td width="
>0</td><td width="10%" align="right" valign="top">09-Feb-2015</td></tr>

;DAYS)-Maturity Div Option</td><td width="10%" align="center" valign="
top">INF789FA1040</td><td width="10%" align="center" valign="top">-</td><td widt

;DAYS)-Quarterly Div Option - Direct</td><td width="10%" ali
gn="center" valign="top">INF789FA1081</td><td width="10%" align="center" valign=
"top">INF789FA1099</td><td width="10%" align="right" valign="top">10</td><td wid
top">0</td><td width="10%" align="right" valign="top">09-Feb-2015</td></tr>

n="left" valign="top">UTI FTIF Series XVII -XI (430&nbs
p;DAYS)- Annual Div Option</td><td width="10%" align="center" val
ign="top">INF789FA1180</td><td width="10%" align="center" valign="top">INF789FA1

9FA1214</td><td width="10%" align="center" valign="top">-</td><td width="10%" al


valign="top">INF789FA1297</td><td width="10%" align="center" valign="top">-</td

"top">INF789FA1206</td><td width="10%" align="center" valign="top">-</td><td wid

ign="center" valign="top">INF789FA1248</td><td width="10%" align="center" valign
="top">INF789FA1255</td><td width="10%" align="right" valign="top">10.2176</td><
>
n="left" valign="top">UTI FTIF Series XVII - XII (
1148 DAYS)- Annual Div Option</td><td width="10%" align="cen
ter" valign="top">INF789FA1503</td><td width="10%" align="center" valign="top">I
NF789FA1511</td><td width="10%" align="right" valign="top">11.1226</td><td width

1148 DAYS)-Annual Div Option - Direct</td><td width="10
%" align="center" valign="top">INF789FA1586</td><td width="10%" align="center" v
align="top">INF789FA1594</td><td width="10%" align="right" valign="top">11.1564<
></tr>
1148 DAYS)-Growth Option</td><td width="10%" align="center" valign="to
p">INF789FA1537</td><td width="10%" align="center" valign="top">-</td><td width=


1148 DAYS)-Growth Option - Direct</td><td width="10%" align=
"center" valign="top">INF789FA1610</td><td width="10%" align="center" valign="to

1148 DAYS)-Quarterly Div Option</td><td width="10%" align="center
" valign="top">INF789FA1487</td><td width="10%" align="center" valign="top">INF7
89FA1495</td><td width="10%" align="right" valign="top">10.4121</td><td width="1

1148 DAYS)-Quarterly Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789FA1560</td><td width="10%" align="center
" valign="top">INF789FA1578</td><td width="10%" align="right" valign="top">10.41
/td></tr>
n="left" valign="top">UTI FTIF Series XVII - XIII
(369 DAYS)-Flexi Div Option - Direct</td><td width="10%
" align="center" valign="top">INF789FA1461</td><td width="10%" align="center" va
lign="top">INF789FA1479</td><td width="10%" align="right" valign="top">10</td><t
ign="top">0</td><td width="10%" align="right" valign="top">18-Feb-2015</td></tr>

(369 DAYS)-Growth Option</td><td width="10%" align="center" valign="to
p">INF789FA1370</td><td width="10%" align="center" valign="top">-</td><td width=

(369 DAYS)-Growth Option - Direct</td><td width="10%" align=
"center" valign="top">INF789FA1453</td><td width="10%" align="center" valign="to


(369 DAYS)-Maturity Div Option</td><td width="10%" align="center"
valign="top">INF789FA1362</td><td width="10%" align="center" valign="top">-</td

(369 DAYS)-Quarterly Div Option</td><td width="10%" align="center
" valign="top">INF789FA1321</td><td width="10%" align="center" valign="top">INF7
89FA1339</td><td width="10%" align="right" valign="top">10.0006</td><td width="1
0</td><td width="10%" align="right" valign="top">18-Feb-2015</td></tr>

(369 DAYS)-Quarterly Div Option - Direct</td><td width=
"10%" align="center" valign="top">INF789FA1404</td><td width="10%" align="center
" valign="top">INF789FA1412</td><td width="10%" align="right" valign="top">10.00
ight" valign="top">0</td><td width="10%" align="right" valign="top">18-Feb-2015<
/td></tr>
n="left" valign="top">UTI FTIF Series XVII -XIV (423&nb
">INF789FA1776</td><td width="10%" align="center" valign="top">-</td><td width="

sp;DAYS)-Annual Div Option - Direct</td><td width="10%" alig
n="center" valign="top">INF789FA1669</td><td width="10%" align="center" valign="
top">INF789FA1677</td><td width="10%" align="right" valign="top">10.9178</td><td

sp;DAYS)-Growth Option - Direct</td><td width="10%" align="center
" valign="top">INF789FA1693</td><td width="10%" align="center" valign="top">-</t


sp;DAYS)-Quarterly Div Option</td><td width="10%" align="center" valig
n="top">INF789FA1727</td><td width="10%" align="center" valign="top">INF789FA173

sp;DAYS)-Quarterly Div Option - Direct</td><td width="10%" a
lign="center" valign="top">INF789FA1644</td><td width="10%" align="center" valig
n="top">INF789FA1651</td><td width="10%" align="right" valign="top">10.1783</td>
r>
n="left" valign="top">UTI FTIF Series XVII -XIX (398&nb
sp;DAYS) - Growth Option</td><td width="10%" align="center" valig
n="top">INF789FA1CV8</td><td width="10%" align="center" valign="top">-</td><td w

sp;DAYS) - Growth Option - Direct</td><td width="10%" a
lign="center" valign="top">INF789FA1CN5</td><td width="10%" align="center" valig

n="center" valign="top">INF789FA1CK1</td><td width="10%" align="center" valign="
top">INF789FA1CL9</td><td width="10%" align="right" valign="top">10.9425</td><td

sp;DAYS)-Maturity Div Option</td><td width="10%" align="center" valign
="top">INF789FA1CU0</td><td width="10%" align="center" valign="top">-</td><td wi


lign="center" valign="top">INF789FA1CI5</td><td width="10%" align="center" valig
n="top">INF789FA1CJ3</td><td width="10%" align="right" valign="top">10.1757</td>
r>
n="left" valign="top">UTI FTIF Series XVII -XV (1825&nb
sp;DAYS)- Annual Div Option</td><td width="10%" align="center" va
lign="top">INF789FA1909</td><td width="10%" align="center" valign="top">INF789FA

sp;DAYS)-Flexi Div Option</td><td width="10%" align="center" valign="t
op">INF789FA1941</td><td width="10%" align="center" valign="top">INF789FA1958</t
d><td width="10%" align="right" valign="top">10.816</td><td width="10%" align="r

sp;DAYS)-Growth Option</td><td width="10%" align="center" valign="top">INF7
89FA1933</td><td width="10%" align="center" valign="top">-</td><td width="10%" a

" valign="top">INF789FA1859</td><td width="10%" align="center" valign="top">-</t

="top">INF789FA1925</td><td width="10%" align="center" valign="top">-</td><td wi


n="top">INF789FA1883</td><td width="10%" align="center" valign="top">INF789FA189

r>
n="left" valign="top">UTI FTIF Series XVII -XVI (367&nb
sp;DAYS)- Annual Div Option</td><td width="10%" align="center" va
lign="top">INF789FA1AG3</td><td width="10%" align="center" valign="top">INF789FA
1AH1</td><td width="10%" align="right" valign="top">10.0001</td><td width="10%"

">INF789FA1AJ7</td><td width="10%" align="center" valign="top">-</td><td width="

sp;DAYS)- Maturity Div Option - Direct</td><td width="1
0%" align="center" valign="top">INF789FA1AA6</td><td width="10%" align="center"

n="center" valign="top">INF789FA1982</td><td width="10%" align="center" valign="

top">INF789FA1990</td><td width="10%" align="right" valign="top">10.0002</td><td

op">INF789FA1AK5</td><td width="10%" align="center" valign="top">INF789FA1AL3</t

sp;DAYS)-Flexi Div Option - Direct</td><td width="10%" align
="center" valign="top">INF789FA1AC2</td><td width="10%" align="center" valign="t
op">INF789FA1AD0</td><td width="10%" align="right" valign="top">10.0006</td><td

" valign="top">INF789FA1AB4</td><td width="10%" align="center" valign="top">-</t

="top">INF789FA1AI9</td><td width="10%" align="center" valign="top">-</td><td wi
dth="10%" align="right" valign="top">10</td><td width="10%" align="right" valign

n="top">INF789FA1AE8</td><td width="10%" align="center" valign="top">INF789FA1AF


r>
n="left" valign="top">UTI FTIF Series XVII -XVII (395&n
bsp;DAYS)-Annual Div Option</td><td width="10%" align="center" valign=
"top">INF789FA1AW0</td><td width="10%" align="center" valign="top">INF789FA1AX8<

bsp;DAYS)-Flexi Div Option</td><td width="10%" align="center" valign="
top">INF789FA1BA4</td><td width="10%" align="center" valign="top">INF789FA1BB2</

bsp;DAYS)-Flexi Div Option - Direct</td><td width="10%" alig
n="center" valign="top">INF789FA1AS8</td><td width="10%" align="center" valign="
top">INF789FA1AT6</td><td width="10%" align="right" valign="top">10.4079</td><td

bsp;DAYS)-Growth Option</td><td width="10%" align="center" valign="top">INF
789FA1AZ3</td><td width="10%" align="center" valign="top">-</td><td width="10%"
">0</td><td width="10%" align="right" valign="top">0</td><td width="10%" align="

bsp;DAYS)-Growth Option - Direct</td><td width="10%" align="cente
r" valign="top">INF789FA1AR0</td><td width="10%" align="center" valign="top">-</

bsp;DAYS)-Maturity Div Option</td><td width="10%" align="center" valig
n="top">INF789FA1AY6</td><td width="10%" align="center" valign="top">-</td><td w


bsp;DAYS)-Maturity Div Option - Direct</td><td width="10%" a
lign="center" valign="top">INF789FA1AQ2</td><td width="10%" align="center" valig

bsp;DAYS)-Quarterly Div Option</td><td width="10%" align="center" vali
gn="top">INF789FA1AU4</td><td width="10%" align="center" valign="top">INF789FA1A
V2</td><td width="10%" align="right" valign="top">10.1693</td><td width="10%" al

bsp;DAYS)-Quarterly Div Option - Direct</td><td width="10%"
align="center" valign="top">INF789FA1AM1</td><td width="10%" align="center" vali
gn="top">INF789FA1AN9</td><td width="10%" align="right" valign="top">10.1763</td
tr>
n="left" valign="top">UTI FTIF Series XVII -XVIII (796&
nbsp;DAYS)- Annual Div Option</td><td width="10%" align="center"

nbsp;DAYS)-Growth Option</td><td width="10%" align="center" valign="top">IN
F789FA1BP2</td><td width="10%" align="center" valign="top">-</td><td width="10%"

nbsp;DAYS)-Growth Option - Direct</td><td width="10%" align="cent
er" valign="top">INF789FA1BH9</td><td width="10%" align="center" valign="top">-<


nbsp;DAYS)-Quarterly Div Option</td><td width="10%" align="center" val
ign="top">INF789FA1BK3</td><td width="10%" align="center" valign="top">INF789FA1
BL1</td><td width="10%" align="right" valign="top">10.3293</td><td width="10%" a

n="left" valign="top">UTI FTIF Series XVII -XX (369&nbs
p;DAYS)- Annual Div Option</td><td width="10%" align="center" val
ign="top">INF789FA1CC8</td><td width="10%" align="center" valign="top">INF789FA1
CD6</td><td width="10%" align="right" valign="top">10.8838</td><td width="10%" a

="center" valign="top">INF789FA1BU2</td><td width="10%" align="center" valign="t
op">INF789FA1BV0</td><td width="10%" align="right" valign="top">10.9268</td><td

p;DAYS)-Flexi Div Option - Direct</td><td width="10%" align=
"center" valign="top">INF789FA1BY4</td><td width="10%" align="center" valign="to
p">INF789FA1BZ1</td><td width="10%" align="right" valign="top">10.4034</td><td w

9FA1CF1</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
valign="top">INF789FA1BX6</td><td width="10%" align="center" valign="top">-</td


p;DAYS)-Maturity Div Option - Direct</td><td width="10%" ali
gn="center" valign="top">INF789FA1BW8</td><td width="10%" align="center" valign=

ign="center" valign="top">INF789FA1BS6</td><td width="10%" align="center" valign
="top">INF789FA1BT4</td><td width="10%" align="right" valign="top">10.1739</td><
>
n="left" valign="top">UTI FTIF Series XVIII - IX (
="center" valign="top">INF789FA1JE9</td><td width="10%" align="center" valign="t
op">INF789FA1JF6</td><td width="10%" align="right" valign="top">10.8477</td><td

d width="10%" align="center" valign="top">INF789FA1IW3</td><td width="10%" align
="center" valign="top">INF789FA1IX1</td><td width="10%" align="right" valign="to
ar-2015</td></tr>
"center" valign="top">INF789FA1JI0</td><td width="10%" align="center" valign="to
p">INF789FA1JJ8</td><td width="10%" align="right" valign="top">10.4947</td><td w

valign="top">INF789FA1JH2</td><td width="10%" align="center" valign="top">-</td


10%" align="center" valign="top">INF789FA1IZ6</td><td width="10%" align="center"

gn="center" valign="top">INF789FA1JG4</td><td width="10%" align="center" valign=

ign="center" valign="top">INF789FA1JC3</td><td width="10%" align="center" valign
="top">INF789FA1JD1</td><td width="10%" align="right" valign="top">10.2771</td><
>
n="left" valign="top">UTI FTIF Series XVIII - VIII&nbsp
;( 366 days ) - Annual Div Option</td><td wid
th="10%" align="center" valign="top">INF789FA1HY1</td><td width="10%" align="cen
ter" valign="top">INF789FA1HZ8</td><td width="10%" align="right" valign="top">10
15</td></tr>
;(366 Days) - Annual Div Option - Direct</td>
<td width="10%" align="center" valign="top">INF789FA1HQ7</td><td width="10%" ali
gn="center" valign="top">INF789FA1HR5</td><td width="10%" align="right" valign="
-Mar-2015</td></tr>
;(366 Days) - Flexi Div Option</td><td width="10%" alig
n="center" valign="top">INF789FA1IC5</td><td width="10%" align="center" valign="
top">INF789FA1ID3</td><td width="10%" align="right" valign="top">10.3905</td><td


;(366 Days) - Growth Option - Direct</td><td width
="10%" align="center" valign="top">INF789FA1HT1</td><td width="10%" align="cente

;(366 days) - Maturity Div Option</td><td width="10%" a
lign="center" valign="top">INF789FA1IA9</td><td width="10%" align="center" valig

;(366 Days) - Maturity Div Option - Direct</t
d><td width="10%" align="center" valign="top">INF789FA1HS3</td><td width="10%" a
</td></tr>
;(366 Days) - Quarterly Div Option</td><td width="10%"
align="center" valign="top">INF789FA1HW5</td><td width="10%" align="center" vali
gn="top">INF789FA1HX3</td><td width="10%" align="right" valign="top">10.1604</td
tr>
;(366 days)- Growth Option</td><td width="10%" align="center" val
ign="top">INF789FA1IB7</td><td width="10%" align="center" valign="top">-</td><td

n="left" valign="top">UTI FTIF Series XVIII - X (3
"center" valign="top">INF789FA1IO0</td><td width="10%" align="center" valign="to
p">INF789FA1IP7</td><td width="10%" align="right" valign="top">10.7558</td><td w


width="10%" align="center" valign="top">INF789FA1IG6</td><td width="10%" align=
"center" valign="top">INF789FA1IH4</td><td width="10%" align="right" valign="top
r-2015</td></tr>
center" valign="top">INF789FA1IS1</td><td width="10%" align="center" valign="top
">INF789FA1IT9</td><td width="10%" align="right" valign="top">10.3975</td><td wi

valign="top">INF789FA1IR3</td><td width="10%" align="center" valign="top">-</td>

0%" align="center" valign="top">INF789FA1IJ0</td><td width="10%" align="center"

66 Days) - Maturity Div Option - Direct</td><
td width="10%" align="center" valign="top">INF789FA1II2</td><td width="10%" alig
d></tr>
gn="center" valign="top">INF789FA1IM4</td><td width="10%" align="center" valign=
"top">INF789FA1IN2</td><td width="10%" align="right" valign="top">10.1667</td><t


n="left" valign="top">UTI FTIF Series XVIII - XI (
1095  Days) - Maturity Div Option</td><td width="1
0%" align="center" valign="top">INF789FA1JW1</td><td width="10%" align="center"

1095 Days) - Annual Div Option - Direct</td><
td width="10%" align="center" valign="top">INF789FA1JM2</td><td width="10%" alig
n="center" valign="top">INF789FA1JN0</td><td width="10%" align="right" valign="t
1095 Days) - Growth Option</td><td width="10%" align="center
" valign="top">INF789FA1JX9</td><td width="10%" align="center" valign="top">-</t

1095 Days) - Growth Option - Direct</td><td width=
"10%" align="center" valign="top">INF789FA1JP5</td><td width="10%" align="center

1095 Days) - Quarterly Div Option</td><td width="10%" a
lign="center" valign="top">INF789FA1JS9</td><td width="10%" align="center" valig
n="top">INF789FA1JT7</td><td width="10%" align="right" valign="top">10.3812</td>
r>
1095 Days) - Quarterly Div Option -Direct</td><td
width="10%" align="center" valign="top">INF789FA1JK6</td><td width="10%" align="
center" valign="top">INF789FA1JL4</td><td width="10%" align="right" valign="top"

-2015</td></tr>
1095 Days) -Annual Div Option</td><td width="10%" align="cen
ter" valign="top">INF789FA1JU5</td><td width="10%" align="center" valign="top">I
NF789FA1JV3</td><td width="10%" align="right" valign="top">10.8893</td><td width

n="left" valign="top">UTI FTIF Series XVIII - XII
(366 Days) - Annual Div Option</td><td width="10%" alig
n="center" valign="top">INF789FA1KK4</td><td width="10%" align="center" valign="
top">INF789FA1KL2</td><td width="10%" align="right" valign="top">10.7197</td><td

(366 Days) - Annual Div Option -Direct</td><td wid
th="10%" align="center" valign="top">INF789FA1KC1</td><td width="10%" align="cen
ter" valign="top">INF789FA1KD9</td><td width="10%" align="right" valign="top">10
15</td></tr>
(366 Days) - Flexi Div Option</td><td width="10%" align
="center" valign="top">INF789FA1KO6</td><td width="10%" align="center" valign="t
op">INF789FA1KP3</td><td width="10%" align="right" valign="top">10.4023</td><td

(366 Days) - Growth Option</td><td width="10%" align="center
" valign="top">INF789FA1KN8</td><td width="10%" align="center" valign="top">-</t

(366 Days) - Growth Option - Direct</td><td width=
"10%" align="center" valign="top">INF789FA1KF4</td><td width="10%" align="center


(366 Days) - Maturity Div Option</td><td width="10%" al
ign="center" valign="top">INF789FA1KM0</td><td width="10%" align="center" valign

(366 Days) - Maturity Div Option - Direct</td
><td width="10%" align="center" valign="top">INF789FA1KE7</td><td width="10%" al
/td></tr>
(366 Days) - Quarterly Div Option</td><td width="10%" a
lign="center" valign="top">INF789FA1KI8</td><td width="10%" align="center" valig
n="top">INF789FA1KJ6</td><td width="10%" align="right" valign="top">10.1666</td>
r>
(366 Days) - Quarterly Div Option -Direct</td><td
width="10%" align="center" valign="top">INF789FA1KA5</td><td width="10%" align="
center" valign="top">INF789FA1KB3</td><td width="10%" align="right" valign="top"
-2015</td></tr>
n="left" valign="top">UTI FTIF Series XVIII - XIV(368&n
bsp;Days) - Annual Div Option</td><td width="10%" align="cen
ter" valign="top">INF789FA1LQ9</td><td width="10%" align="center" valign="top">I
NF789FA1LR7</td><td width="10%" align="right" valign="top">10.6816</td><td width

bsp;Days) - Growth Option</td><td width="10%" align="center" vali
gn="top">INF789FA1LT3</td><td width="10%" align="center" valign="top">-</td><td


bsp;Days) - Growth Option - Direct</td><td width="10%"
align="center" valign="top">INF789FA1LL0</td><td width="10%" align="center" vali

bsp;Days) - Maturity Div Option</td><td width="10%" align="c
enter" valign="top">INF789FA1LS5</td><td width="10%" align="center" valign="top"

n="left" valign="top">UTI FTIF Series XVIII- XIV(368 Da
ys) - Quarterly Div Option</td><td width="10%" align="center
" valign="top">INF789FA1LO4</td><td width="10%" align="center" valign="top">INF7
89FA1LP1</td><td width="10%" align="right" valign="top">10.1673</td><td width="1

n="left" valign="top">UTI FTIF Series XVIII - XV (
="center" valign="top">INF789FA1MG8</td><td width="10%" align="center" valign="t
op">INF789FA1MH6</td><td width="10%" align="right" valign="top">10.6771</td><td

d width="10%" align="center" valign="top">INF789FA1LY3</td><td width="10%" align
="center" valign="top">INF789FA1LZ0</td><td width="10%" align="right" valign="to
ar-2015</td></tr>
"center" valign="top">INF789FA1MK0</td><td width="10%" align="center" valign="to
p">INF789FA1ML8</td><td width="10%" align="right" valign="top">10.408</td><td wi


valign="top">INF789FA1MJ2</td><td width="10%" align="center" valign="top">-</td

10%" align="center" valign="top">INF789FA1MB9</td><td width="10%" align="center"

366 Days) - Maturity Div Option - Direct</td>
<td width="10%" align="center" valign="top">INF789FA1MA1</td><td width="10%" ali
d></tr>
ign="center" valign="top">INF789FA1ME3</td><td width="10%" align="center" valign
="top">INF789FA1MF0</td><td width="10%" align="right" valign="top">10.1686</td><
>
366 Days) -Flexi Div Option - Direct</td><td width
="10%" align="center" valign="top">INF789FA1MC7</td><td width="10%" align="cente
r" valign="top">INF789FA1MD5</td><td width="10%" align="right" valign="top">10.4
</td></tr>
366 Days)- Quarterly Div Option - Direct</td><td w
idth="10%" align="center" valign="top">INF789FA1LW7</td><td width="10%" align="c
enter" valign="top">INF789FA1LX5</td><td width="10%" align="right" valign="top">

n="left" valign="top">UTI FTIF Series XVIII - XIII&nbsp
;(366 Days) - Annual Div Option</td><td width="10%" ali
gn="center" valign="top">INF789FA1LA3</td><td width="10%" align="center" valign=
"top">INF789FA1LB1</td><td width="10%" align="right" valign="top">10.6914</td><t

n="left" valign="top">UTI FTIF Series XVIII - XIII(366&
nbsp;Days) - Annual Div Option - Direct</td><td wi
dth="10%" align="center" valign="top">INF789FA1KS7</td><td width="10%" align="ce
nter" valign="top">INF789FA1KT5</td><td width="10%" align="right" valign="top">1
015</td></tr>
nbsp;Days) - Flexi Div Option - Direct</td><td wid
th="10%" align="center" valign="top">INF789FA1KW9</td><td width="10%" align="cen
ter" valign="top">INF789FA1KX7</td><td width="10%" align="right" valign="top">10
15</td></tr>
ign="top">INF789FA1LD7</td><td width="10%" align="center" valign="top">-</td><td

nbsp;Days) - Growth Option - Direct</td><td width="10%"
align="center" valign="top">INF789FA1KV1</td><td width="10%" align="center" val

nbsp;Days) - Maturity Div Option - Direct</td><td
width="10%" align="center" valign="top">INF789FA1KU3</td><td width="10%" align="

/tr>
nbsp;Days) - Quarterly Div Option - Direct</td><td
width="10%" align="center" valign="top">INF789FA1KQ1</td><td width="10%" align=
"center" valign="top">INF789FA1KR9</td><td width="10%" align="right" valign="top
r-2015</td></tr>
n="left" valign="top">UTI FTIF Series XVIII- XIII(366 D
ays) - Quarterly Div Option</td><td width="10%" align="cente
r" valign="top">INF789FA1KY5</td><td width="10%" align="center" valign="top">INF
789FA1KZ2</td><td width="10%" align="right" valign="top">10.1663</td><td width="

n="left" valign="top">UTI FTIF Series XVIII -I (400&nbs
p;DAYS)-Annual Div Option</td><td width="10%" align="center" valign="t
op">INF789FA1DK9</td><td width="10%" align="center" valign="top">INF789FA1DL7</t

9FA1DN3</td><td width="10%" align="center" valign="top">-</td><td width="10%" al

valign="top">INF789FA1DF9</td><td width="10%" align="center" valign="top">-</td

"top">INF789FA1DM5</td><td width="10%" align="center" valign="top">-</td><td wid


p;DAYS)-Maturity Div Option - Direct</td><td width="10%" ali
gn="center" valign="top">INF789FA1DE2</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">10.908</td><td width="10%

="top">INF789FA1DI3</td><td width="10%" align="center" valign="top">INF789FA1DJ1

ign="center" valign="top">INF789FA1DA0</td><td width="10%" align="center" valign
="top">INF789FA1DB8</td><td width="10%" align="right" valign="top">10.174</td><t

n="left" valign="top">UTI FTIF Series XVIII -II (1825&n
bsp;DAYS) - Growth Option - Direct</td><td width="10%"
align="center" valign="top">INF789FA1DV6</td><td width="10%" align="center" vali

bsp;DAYS)- Growth Option</td><td width="10%" align="center" valign="to
p">INF789FA1ED2</td><td width="10%" align="center" valign="top">-</td><td width=

"top">INF789FA1EA8</td><td width="10%" align="center" valign="top">INF789FA1EB6<
/td><td width="10%" align="right" valign="top">11.212</td><td width="10%" align=


bsp;DAYS)-Annual Div Option - Direct</td><td width="10%" ali
gn="center" valign="top">INF789FA1DS2</td><td width="10%" align="center" valign=
"top">INF789FA1DT0</td><td width="10%" align="right" valign="top">11.2986</td><t

top">INF789FA1EE0</td><td width="10%" align="center" valign="top">INF789FA1EF7</

n="top">INF789FA1EC4</td><td width="10%" align="center" valign="top">-</td><td w

gn="top">INF789FA1DY0</td><td width="10%" align="center" valign="top">INF789FA1D
Z7</td><td width="10%" align="right" valign="top">10.5219</td><td width="10%" al

align="center" valign="top">INF789FA1DQ6</td><td width="10%" align="center" vali
gn="top">INF789FA1DR4</td><td width="10%" align="right" valign="top">10.5485</td
tr>
n="left" valign="top">UTI FTIF Series XVIII -III (367&n
align="center" valign="top">INF789FA1EL5</td><td width="10%" align="center" vali


p">INF789FA1ET8</td><td width="10%" align="center" valign="top">-</td><td width=

"top">INF789FA1EQ4</td><td width="10%" align="center" valign="top">INF789FA1ER2<

gn="center" valign="top">INF789FA1EI1</td><td width="10%" align="center" valign=
"top">INF789FA1EJ9</td><td width="10%" align="right" valign="top">10.8879</td><t

n="center" valign="top">INF789FA1EM3</td><td width="10%" align="center" valign="
top">INF789FA1EN1</td><td width="10%" align="right" valign="top">10.394</td><td

lign="center" valign="top">INF789FA1EK7</td><td width="10%" align="center" valig

gn="top">INF789FA1EO9</td><td width="10%" align="center" valign="top">INF789FA1E
P6</td><td width="10%" align="right" valign="top">10.1622</td><td width="10%" al


align="center" valign="top">INF789FA1EG5</td><td width="10%" align="center" vali
gn="top">INF789FA1EH3</td><td width="10%" align="right" valign="top">10.1701</td
tr>
n="left" valign="top">UTI FTIF Series XVIII -IV (366&nb
lign="center" valign="top">INF789FA1FB3</td><td width="10%" align="center" valig

">INF789FA1FJ6</td><td width="10%" align="center" valign="top">-</td><td width="

sp;DAYS)-Annual Div Option</td><td width="10%" align="center" valign="
top">INF789FA1FG2</td><td width="10%" align="center" valign="top">INF789FA1FH0</

n="center" valign="top">INF789FA1EY8</td><td width="10%" align="center" valign="
top">INF789FA1EZ5</td><td width="10%" align="right" valign="top">10.8689</td><td

op">INF789FA1FK4</td><td width="10%" align="center" valign="top">INF789FA1FL2</t


="top">INF789FA1FI8</td><td width="10%" align="center" valign="top">-</td><td wi

sp;DAYS)-Maturity Div Option - Direct</td><td width="10%" al
ign="center" valign="top">INF789FA1FA5</td><td width="10%" align="center" valign

n="top">INF789FA1FE7</td><td width="10%" align="center" valign="top">INF789FA1FF

lign="center" valign="top">INF789FA1EW2</td><td width="10%" align="center" valig
n="top">INF789FA1EX0</td><td width="10%" align="right" valign="top">10.1682</td>
r>
n="left" valign="top">UTI FTIF Series XVIII -V (370&nbs
p;DAYS) - Growth Option - Direct</td><td width="10%" al
ign="center" valign="top">INF789FA1FX7</td><td width="10%" align="center" valign

p;DAYS)- Growth Option</td><td width="10%" align="center" valign="top"
>INF789FA1GF2</td><td width="10%" align="center" valign="top">-</td><td width="1


p;DAYS)-Annual Div Option</td><td width="10%" align="center" valign="t
op">INF789FA1GC9</td><td width="10%" align="center" valign="top">INF789FA1GD7</t

="center" valign="top">INF789FA1FU3</td><td width="10%" align="center" valign="t
op">INF789FA1FV1</td><td width="10%" align="right" valign="top">10.8364</td><td

p;DAYS)-Flexi Div Option</td><td width="10%" align="center" valign="to
p">INF789FA1GG0</td><td width="10%" align="center" valign="top">INF789FA1GH8</td

"top">INF789FA1GE5</td><td width="10%" align="center" valign="top">-</td><td wid

="top">INF789FA1GA3</td><td width="10%" align="center" valign="top">INF789FA1GB1

ign="center" valign="top">INF789FA1FS7</td><td width="10%" align="center" valign
="top">INF789FA1FT5</td><td width="10%" align="right" valign="top">10.1664</td><

>
n="left" valign="top">UTI FTIF Series XVIII -VI (367&nb
lign="center" valign="top">INF789FA1GN6</td><td width="10%" align="center" valig

">INF789FA1GV9</td><td width="10%" align="center" valign="top">-</td><td width="

sp;DAYS)-Annual Div Option</td><td width="10%" align="center" valign="
top">INF789FA1GS5</td><td width="10%" align="center" valign="top">INF789FA1GT3</

n="center" valign="top">INF789FA1GK2</td><td width="10%" align="center" valign="
top">INF789FA1GL0</td><td width="10%" align="right" valign="top">10.8185</td><td

op">INF789FA1GW7</td><td width="10%" align="center" valign="top">INF789FA1GX5</t

="top">INF789FA1GU1</td><td width="10%" align="center" valign="top">-</td><td wi


sp;DAYS)-Maturity Div Option - Direct</td><td width="10%" al
ign="center" valign="top">INF789FA1GM8</td><td width="10%" align="center" valign

n="top">INF789FA1GQ9</td><td width="10%" align="center" valign="top">INF789FA1GR
7</td><td width="10%" align="right" valign="top">10.161</td><td width="10%" alig

lign="center" valign="top">INF789FA1GI6</td><td width="10%" align="center" valig
n="top">INF789FA1GJ4</td><td width="10%" align="right" valign="top">10.1659</td>
r>
n="left" valign="top">UTI FTIF Series XVIII -VII (368&n
align="center" valign="top">INF789FA1HD5</td><td width="10%" align="center" vali

p">INF789FA1HL8</td><td width="10%" align="center" valign="top">-</td><td width=

"top">INF789FA1HI4</td><td width="10%" align="center" valign="top">INF789FA1HJ2<


gn="center" valign="top">INF789FA1HA1</td><td width="10%" align="center" valign=
"top">INF789FA1HB9</td><td width="10%" align="right" valign="top">10.8093</td><t

top">INF789FA1HM6</td><td width="10%" align="center" valign="top">INF789FA1HN4</

n="center" valign="top">INF789FA1HE3</td><td width="10%" align="center" valign="
top">INF789FA1HF0</td><td width="10%" align="right" valign="top">10.4007</td><td

n="top">INF789FA1HK0</td><td width="10%" align="center" valign="top">-</td><td w

lign="center" valign="top">INF789FA1HC7</td><td width="10%" align="center" valig

gn="top">INF789FA1HG8</td><td width="10%" align="center" valign="top">INF789FA1H
H6</td><td width="10%" align="right" valign="top">10.1623</td><td width="10%" al


n="left" valign="top">UTI FTIF Series XX - I (1099
enter" valign="top">INF789FA1E87</td><td width="10%" align="center" valign="top"
>INF789FA1E95</td><td width="10%" align="right" valign="top">10.5533</td><td wid

lign="top">INF789FA1F11</td><td width="10%" align="center" valign="top">-</td><t

" align="center" valign="top">INF789FA1E38</td><td width="10%" align="center" va

"center" valign="top">INF789FA1F03</td><td width="10%" align="center" valign="to

="center" valign="top">INF789FA1E61</td><td width="10%" align="center" valign="t
op">INF789FA1E79</td><td width="10%" align="right" valign="top">10.3099</td><td

d width="10%" align="center" valign="top">INF789FA1D88</td><td width="10%" align
="center" valign="top">INF789FA1D96</td><td width="10%" align="right" valign="to

p">10.322</td><td width="10%" align="right" valign="top">0</td><td width="10%" a
r-2015</td></tr>
n="left" valign="top">UTI FTIF Series XX - II (110
center" valign="top">INF789FA1I42</td><td width="10%" align="center" valign="top
">INF789FA1I59</td><td width="10%" align="right" valign="top">10.5191</td><td wi

3 Days) - Annual Div Option -Direct</td><td width=
"10%" align="center" valign="top">INF789FA1H68</td><td width="10%" align="center
" valign="top">INF789FA1H76</td><td width="10%" align="right" valign="top">10.54
td></tr>
align="top">INF789FA1I75</td><td width="10%" align="center" valign="top">-</td><

3 Days) - Growth Option -Direct</td><td width="10%" ali
gn="center" valign="top">INF789FA1H92</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="right" valign="top">10.547</td><td width="10%

="center" valign="top">INF789FA1I67</td><td width="10%" align="center" valign="t

d width="10%" align="center" valign="top">INF789FA1H84</td><td width="10%" align

></tr>
n="center" valign="top">INF789FA1I26</td><td width="10%" align="center" valign="
top">INF789FA1I34</td><td width="10%" align="right" valign="top">10.2999</td><td

td width="10%" align="center" valign="top">INF789FA1H43</td><td width="10%" alig
n="center" valign="top">INF789FA1H50</td><td width="10%" align="right" valign="t
n="left" valign="top">UTI FTIF Series XX - III (11
"center" valign="top">INF789FA1X68</td><td width="10%" align="center" valign="to
p">INF789FA1X76</td><td width="10%" align="right" valign="top">10.4997</td><td w

width="10%" align="center" valign="top">INF789FA1W85</td><td width="10%" align=
"center" valign="top">INF789FA1W93</td><td width="10%" align="right" valign="top
r-2015</td></tr>
center" valign="top">INF789FA1Y00</td><td width="10%" align="center" valign="top
">INF789FA1Y18</td><td width="10%" align="right" valign="top">10.4998</td><td wi

valign="top">INF789FA1X92</td><td width="10%" align="center" valign="top">-</td>


0%" align="center" valign="top">INF789FA1X19</td><td width="10%" align="center"

n="center" valign="top">INF789FA1X84</td><td width="10%" align="center" valign="

gn="center" valign="top">INF789FA1X43</td><td width="10%" align="center" valign=
"top">INF789FA1X50</td><td width="10%" align="right" valign="top">10.299</td><td

n="left" valign="top">UTI FTIF Series XX - IX (110


align="top">-</td><td width="10%" align="center" valign="top">-</td><td width="1






n="left" valign="top">UTI FTIF Series XX - V (1100
enter" valign="top">INF789FA14C7</td><td width="10%" align="center" valign="top"
>INF789FA15C4</td><td width="10%" align="right" valign="top">10.4399</td><td wid

Days) - Annual Div Option - Direct</td><td w
idth="10%" align="center" valign="top">INF789FA16B4</td><td width="10%" align="c
enter" valign="top">INF789FA17B2</td><td width="10%" align="right" valign="top">

Days) - Flexi Div Option</td><td width="10%" align="ce
nter" valign="top">INF789FA18C8</td><td width="10%" align="center" valign="top">
INF789FA19C6</td><td width="10%" align="right" valign="top">10.4401</td><td widt

Days) - Flexi Div Option - Direct</td><td wi
dth="10%" align="center" valign="top">INF789FA10C5</td><td width="10%" align="ce
nter" valign="top">INF789FA11C3</td><td width="10%" align="right" valign="top">1
015</td></tr>
lign="top">INF789FA17C0</td><td width="10%" align="center" valign="top">-</td><t

" align="center" valign="top">INF789FA19B8</td><td width="10%" align="center" va

"center" valign="top">INF789FA16C2</td><td width="10%" align="center" valign="to

Days) - Maturity Div Option - Direct</td><td
width="10%" align="center" valign="top">INF789FA18B0</td><td width="10%" align=

</tr>
="center" valign="top">INF789FA12C1</td><td width="10%" align="center" valign="t
op">INF789FA13C9</td><td width="10%" align="right" valign="top">10.2657</td><td

d width="10%" align="center" valign="top">INF789FA14B9</td><td width="10%" align
="center" valign="top">INF789FA15B6</td><td width="10%" align="right" valign="to
ar-2015</td></tr>
n="left" valign="top">UTI FTIF Series XX - VI (110
center" valign="top">INF789FA16F5</td><td width="10%" align="center" valign="top
">INF789FA17F3</td><td width="10%" align="right" valign="top">10.3897</td><td wi

0 Days) - Annual Div Option  -Direct</td><td
width="10%" align="center" valign="top">INF789FA18E4</td><td width="10%" align="
center" valign="top">INF789FA19E2</td><td width="10%" align="right" valign="top"
-2015</td></tr>
enter" valign="top">INF789FA10G6</td><td width="10%" align="center" valign="top"
>INF789FA11G4</td><td width="10%" align="right" valign="top">10.3897</td><td wid

align="top">INF789FA19F9</td><td width="10%" align="center" valign="top">-</td><


%" align="center" valign="top">INF789FA11F6</td><td width="10%" align="center" v

="center" valign="top">INF789FA18F1</td><td width="10%" align="center" valign="t

d width="10%" align="center" valign="top">INF789FA10F8</td><td width="10%" align
></tr>
n="left" valign="top">UTI FTIF series XX - VI (110
td width="10%" align="center" valign="top">INF789FA16E8</td><td width="10%" alig
n="center" valign="top">INF789FA17E6</td><td width="10%" align="right" valign="t
0 Days)- Quarterly Div Option</td><td width="10%" align="cen
ter" valign="top">INF789FA14F0</td><td width="10%" align="center" valign="top">I
NF789FA15F7</td><td width="10%" align="right" valign="top">10.2515</td><td width

n="left" valign="top">UTI FTIF Series XX - VII (11






n="left" valign="top">UTI FTIF Series XX - X (1105
Days) - Annual Div Option - Direct</td><td w





n="left" valign="top">UTI FTIF Series XX - XI (110









n="left" valign="top">UTI FTIF Series XX - XII (11







03 Days) - Maturity Div Option - Direct</td><




n="left" valign="top">UTI FTIF Series XX - XVI (11
00 Days) Annual Div Option</td><td width="10%" align="center
" valign="top">-</td><td width="10%" align="center" valign="top">-</td><td width
="10%" align="right" valign="top">10.235</td><td width="10%" align="right" valig

00 days) Annual Div Option - Direct</td><td width=

00 Days) Flexi Div Option Direct</td><td width="10%" al

00 Days) Growth Option</td><td width="10%" align="center" valign=
"top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" al
00 Days) Growth Option Direct</td><td width="10%" align="cen


00 Days) Maturity Dividend Direct</td><td width="10%" align=

00 days) Quarterly Div Option</td><td width="10%" align="cen
dth="10%" align="right" valign="top">10.235</td><td width="10%" align="right" va

00 Days) Quarterly Div Option - Direct</td><td wid

n="left" valign="top">UTI FTIF Series XX - XVII (1







n="left" valign="top">UTI FTIF Series XX-VIII (1105 Day
s) - Growth Option</td><td width="10%" align="center" valign="top
s) - Growth Option - Direct</td><td width="10%" align="

s) - Quarterly Div Option</td><td width="10%" align="center"

n="left" valign="top">UTI FTIF Series XXI - I (110








n="left" valign="top">UTI FTIF Series XXI - II (11








n="left" valign="top">UTI FTIF Series XXI-III (1158 Day
s) - Annual Div Option</td><td width="10%" align="center" va

s) - Annual Div Option - Direct</td><td width="10%

s) - Growth Option</td><td width="10%" align="center" valign="top
n="left" valign="top">UTI FTIF series XXI-III (1158 Day
s) - Growth Option - Direct</td><td width="10%" align="

s) - Maturity Div Option - Direct</td><td width="1

s) - Quarterly Div Option</td><td width="10%" align="center"

n="left" valign="top">UTI FTIF Series XXI-IV (1146 Days
) - Annual Div Option</td><td width="10%" align="center" val

) - Annual Div Option - Direct</td><td width="10%"

) - Flexi Div Option</td><td width="10%" align="center" vali

) - Growth Option</td><td width="10%" align="center" valign="top"
) - Growth Option - Direct</td><td width="10%" align="c

) - Maturity Div Option</td><td width="10%" align="center" v

) - Maturity Div Option - Direct</td><td width="10

) - Quarterly Div Option</td><td width="10%" align="center"

) - Quarterly Div Option - Direct</td><td width="1

n="left" valign="top">UTI FTIF Series XXI-VI (1145 Days
) - Annual Div Option</td><td width="10%" align="center" val
" align="right" valign="top">10.042</td><td width="10%" align="right" valign="to

) - Flexi Div Option</td><td width="10%" align="center" vali

) - Growth Option</td><td width="10%" align="center" valign="top"
right" valign="top">10.042</td><td width="10%" align="right" valign="top">0</td>
) - Growth Option - Direct</td><td width="10%" align="c

) - Maturity Div Option - Direct</td><td width="10

) - Quarterly Div Option</td><td width="10%" align="center"

) - Quarterly Div Option - Direct</td><td width="1
">-</td><td width="10%" align="right" valign="top">10.044</td><td width="10%" al

n="left" valign="top">UTI FTIF Series-IV Mar08-13 months&nbs
p;- Dividend Option</td><td width="10%" align="center" valign="top">-<
ign="top">13-Apr-2009</td></tr>
n="left" valign="top">UTI FTIF Series-IV Mar08-13 months&nbs
p;- Growth Option</td><td width="10%" align="center" valign="top">-</t
n="top">13-Apr-2009</td></tr>
n="left" valign="top">UTI FTIF Series-IV Plan-V (13 mon
ths) - Dividend Option</td><td width="10%" align="center" valign=
ign="right" valign="top">10</td><td width="10%" align="right" valign="top">0</td
valign="top">27-Apr-2009</td></tr>
ths) - Growth Option</td><td width="10%" align="center" valign="t
n="right" valign="top">11.051</td><td width="10%" align="right" valign="top">0</
" valign="top">27-Apr-2009</td></tr>
ths) - Instn. Growth  Option</td><td width="10%" align=

="10%" align="right" valign="top">27-Apr-2009</td></tr>

n="left" valign="top">UTI FTIF Series-IV Plan-VII May 08 (1
2 months) - Dividend Option</td><td width="10%" align="cente
h="10%" align="right" valign="top">10</td><td width="10%" align="right" valign="
n="right" valign="top">25-May-2009</td></tr>

2 months) - Growth Option</td><td width="10%" align="center"
lign="right" valign="top">25-May-2009</td></tr>

2 months) - Inst. Growth Option</td><td width="10%" ali
dth="10%" align="right" valign="top">25-May-2009</td></tr>

n="left" valign="top">UTI FTIF Series-V Plan-VII (13 mo
nths)- Dividend  Option</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
lign="right" valign="top">10</td><td width="10%" align="right" valign="top">0</t
" valign="top">23-Nov-2009</td></tr>
n="left" valign="top">UTI FTIF Series-V Plan-VII (13 mo
nths)-Growth Option</td><td width="10%" align="center" valign="top">-</td><
lign="top">23-Nov-2009</td></tr>
n="left" valign="top">UTI- Fixed Maturity Plan Half Yea
rly June 2008 - Dividend Option</td><td width="10%" ali

dth="10%" align="right" valign="top">08-Dec-2008</td></tr>

rly June 2008 - Growth Option</td><td width="10%" align
h="10%" align="right" valign="top">08-Dec-2008</td></tr>

rly June 2008 - Instn. Dividend Option</td><td wid

rly June 2008 - Instn. Growth Option</td><td width
/td><td width="10%" align="right" valign="top">08-Dec-2008</td></tr>

n="left" valign="top">UTI-F T I F Sr.V  Plan
IX  (13 Mts) - Dividend Option</td><td width="10%"
align="center" valign="top">-</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10</td><td width="10%" align="ri
ght" valign="top">0</td><td width="10%" align="right" valign="top">10</td><td wi
dth="10%" align="right" valign="top">18-Jan-2010</td></tr>

IX  (13 Mts)- Instn Growth Option</td><td width="1
">-</td><td width="10%" align="right" valign="top">10.968</td><td width="10%" al
ign="right" valign="top">0</td><td width="10%" align="right" valign="top">10.968
</td><td width="10%" align="right" valign="top">18-Jan-2010</td></tr>

IX  (13 Mts)- Super Instn. Dividend Option</t

op">10</td><td width="10%" align="right" valign="top">18-Jan-2010</td></tr>

IX  (13 Mts)- Super Instn. Growth Option</td>
="top">10.9843</td><td width="10%" align="right" valign="top">18-Jan-2010</td></
tr>
IX  (13 Mts)-Growth Option</td><td width="10%" align="center
gn="top">0</td><td width="10%" align="right" valign="top">10.8818</td><td width=
"10%" align="right" valign="top">18-Jan-2010</td></tr>

n="left" valign="top">UTI-Fixed Maturity Plan Quarterly June
08 Sr-2 - Dividend Option</td><td width="10%" align="center"
lign="right" valign="top">22-Sep-2008</td></tr>

08 Sr-2 - Growth Option</td><td width="10%" align="center" v
n="right" valign="top">22-Sep-2008</td></tr>

08 Sr-2 - Instn. Dividend Option</td><td width="10%" al
idth="10%" align="right" valign="top">22-Sep-2008</td></tr>

08 Sr-2 - Instn. Growth Option</td><td width="10%" alig


n="left" valign="top">UTI-Fixed Maturity Plan Yearly Series&
nbsp;March 2009 - Dividend Option</td><td width="10%" align=
d width="10%" align="right" valign="top">10</td><td width="10%" align="right" va
lign="top">0</td><td width="10%" align="right" valign="top">10</td><td width="10
%" align="right" valign="top">23-Apr-2010</td></tr>

nbsp;March 2009 - Growth Option</td><td width="10%" align="c
valign="top">0</td><td width="10%" align="right" valign="top">10.8135</td><td w
idth="10%" align="right" valign="top">23-Apr-2010</td></tr>

nbsp;March 2009 - Instn Growth Option</td><td width="10

nbsp;March 2009 - Instn. Dividend Option</td><td width=

n="left" valign="top">UTI-Fixed Term Income Fund Sr.V &
nbsp;Plan X  (12 Mts) - Dividend Option</td><
>10</td><td width="10%" align="right" valign="top">01-Feb-2010</td></tr>

n="left" valign="top">UTI-Fixed Term Income Fund Sr.V &
nbsp;Plan X  (12 Mts)- Growth Option</td><td width

.5756</td><td width="10%" align="right" valign="top">01-Feb-2010</td></tr>

n="left" valign="top">UTI-FMP Quarterly April08 Series I-&nb
sp;Instn Growth Option</td><td width="10%" align="center" valign="top"
valign="top">21-Jul-2008</td></tr>
n="left" valign="top">UTI-FMP Quarterly April08 Series I-Div
idend Option</td><td width="10%" align="center" valign="top">-</td><td widt
-Jul-2008</td></tr>
n="left" valign="top">UTI-FMP Quarterly April08 Series I-Gro
wth Option</td><td width="10%" align="center" valign="top">-</td><td width=
align="right" valign="top">0</td><td width="10%" align="right" valign="top">21-J
ul-2008</td></tr>
n="left" valign="top">UTI-FMP Quarterly July08 Series I&nbsp
;- Dividend Option</td><td width="10%" align="center" valign="top">-</
gn="top">06-Oct-2008</td></tr>
;- Growth Option</td><td width="10%" align="center" valign="top">-</td
="top">06-Oct-2008</td></tr>
;- Instn. Div Option</td><td width="10%" align="center" valign="t
n="right" valign="top">10.008</td><td width="10%" align="right" valign="top">0</
" valign="top">06-Oct-2008</td></tr>
;- Instn. Growth Option</td><td width="10%" align="center" valign
="top">-</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
ight" valign="top">06-Oct-2008</td></tr>

n="left" valign="top">UTI-FMP YEARLY SERIES OCT10 - DIV
IDEND OPTION INSTITUTION</td><td width="10%" align="center" valign="to
="right" valign="top">10</td><td width="10%" align="right" valign="top">0</td><t
ign="top">25-Nov-2011</td></tr>
n="left" valign="top">UTI-FMP YEARLY SERIES OCT10 - DIV
IDEND OPTION RETAIL</td><td width="10%" align="center" valign="top">-<
ht" valign="top">10</td><td width="10%" align="right" valign="top">0</td><td wid
top">25-Nov-2011</td></tr>
n="left" valign="top">UTI-FMP YEARLY SERIES OCT10 - GRO
WTH OPTION INSTITUTION</td><td width="10%" align="center" valign="top"
valign="top">25-Nov-2011</td></tr>
n="left" valign="top">UTI-FMP YEARLY SERIES OCT10 - GRO
WTH OPTION RETAIL</td><td width="10%" align="center" valign="top">-</t
n="top">25-Nov-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Apr 2011 -
Dividend Option</td><td width="10%" align="center" valign="top">INF789F01HP
1</td><td width="10%" align="center" valign="top">INF789F01HQ9</td><td width="10
%" align="right" valign="top">10</td><td width="10%" align="right" valign="top">
ght" valign="top">25-May-2012</td></tr>

Growth option</td><td width="10%" align="center" valign="top">INF789F01HR7<

ign="top">25-May-2012</td></tr>
Instn Dividend Option</td><td width="10%" align="center" valign="top">
INF789F01HS5</td><td width="10%" align="center" valign="top">INF789F01HT3</td><t

Instn Growth Option</td><td width="10%" align="center" valign="top">IN
F789F01HU1</td><td width="10%" align="center" valign="top">-</td><td width="10%"
"right" valign="top">25-May-2012</td></tr>

Dividend Option</td><td width="10%" align="center" valign="top">INF789F01K6
4</td><td width="10%" align="center" valign="top">INF789F01K72</td><td width="10
ght" valign="top">30-May-2014</td></tr>

Dividend Option - Direct</td><td width="10%" align="center" valig
n="top">INF789F01K98</td><td width="10%" align="center" valign="top">INF789F01L0
dth="10%" align="right" valign="top">30-May-2014</td></tr>

Growth Option</td><td width="10%" align="center" valign="top">INF789F01K80<
ign="top">30-May-2014</td></tr>
Growth Option - Direct</td><td width="10%" align="center" valign=
"top">INF789F01L14</td><td width="10%" align="center" valign="top">-</td><td wid

n="left" valign="top">UTI-FMP-Yearly Series Aug 10 - Di
vidend Option</td><td width="10%" align="center" valign="top">-</td><td wid
ign="right" valign="top">0</td><td width="10%" align="right" valign="top">23-Sep
-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Aug 10 - Gr
owth Option</td><td width="10%" align="center" valign="top">-</td><td width
align="right" valign="top">0</td><td width="10%" align="right" valign="top">23Sep-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Aug 10 - In
stn Dividend Option</td><td width="10%" align="center" valign="top">-<
top">23-Sep-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Aug 10 - In
stn Growth Option</td><td width="10%" align="center" valign="top">-</t
n="top">23-Sep-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Dec 10 - Di
vidend Option</td><td width="10%" align="center" valign="top">INF789F01DJ3<
/td><td width="10%" align="center" valign="top">INF789F01DF1</td><td width="10%"
align="right" valign="top">10</td><td width="10%" align="right" valign="top">0<
t" valign="top">20-Jan-2012</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Dec 10 - Gr
owth Option</td><td width="10%" align="center" valign="top">INF789F01DG9</t
n="top">20-Jan-2012</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Dec 10 - In
stn Dividend Option</td><td width="10%" align="center" valign="top">IN
F789F01DK1</td><td width="10%" align="center" valign="top">INF789F01DH7</td><td

align="right" valign="top">20-Jan-2012</td></tr>

n="left" valign="top">UTI-FMP-Yearly Series Dec 10 - In
stn Growth Option</td><td width="10%" align="center" valign="top">INF7
89F01DI5</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
ight" valign="top">20-Jan-2012</td></tr>

n="left" valign="top">UTI-FMP-Yearly Series Feb 11 - Di
vidend Option</td><td width="10%" align="center" valign="top">INF789F01DR6<
/td><td width="10%" align="center" valign="top">INF789F01DS4</td><td width="10%"
n="left" valign="top">UTI-FMP-Yearly Series Feb 11 - In
stn Dividend Option</td><td width="10%" align="center" valign="top">IN
F789F01DU0</td><td width="10%" align="center" valign="top">INF789F01DV8</td><td

n="left" valign="top">UTI-FMP-Yearly Series Feb 11 - In
89F01DW6</td><td width="10%" align="center" valign="top">-</td><td width="10%" a

n="left" valign="top">UTI-FMP-Yearly Series Feb 11- Growth&n
bsp;Option</td><td width="10%" align="center" valign="top">INF789F01DT2</td><td
">26-Mar-2012</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Feb 2012- Divide
nd Option</td><td width="10%" align="center" valign="top">INF789F01LB3</td>
<td width="10%" align="center" valign="top">INF789F01LC1</td><td width="10%" ali

n="left" valign="top">UTI-FMP-Yearly Series Feb 2012- Growth
Option
</td><td width="10%" align="center" valign="top">INF789F01LD9</t
n="top">25-Mar-2013</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Feb 2013 -
Dividend Option</td><td width="10%" align="center" valign="top">INF789F01YU
6</td><td width="10%" align="center" valign="top">INF789F01YV4</td><td width="10

Dividend Option - Direct</td><td width="10%" align="center" valig
n="top">INF789F01YX0</td><td width="10%" align="center" valign="top">INF789F01YY

Growth Option</td><td width="10%" align="center" valign="top">INF789F01YW2<
Growth Option - Direct</td><td width="10%" align="center" valign=
"top">INF789F01YZ5</td><td width="10%" align="center" valign="top">-</td><td wid

n="left" valign="top">UTI-FMP-Yearly Series Jan 11 - Di
vidend Option</td><td width="10%" align="center" valign="top">INF789F01DL9<
/td><td width="10%" align="center" valign="top">INF789F01DM7</td><td width="10%"
t" valign="top">21-Feb-2012</td></tr>

n="left" valign="top">UTI-FMP-Yearly Series Jan 11 - Gr
owth Option</td><td width="10%" align="center" valign="top">INF789F01DN5</t
" valign="top">10.993</td><td width="10%" align="right" valign="top">0</td><td w
="top">21-Feb-2012</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Jan 11 - In
ign="top">17-Feb-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Jan 11 - In
89F01DQ8</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
ight" valign="top">21-Feb-2012</td></tr>

n="left" valign="top">UTI-FMP-Yearly Series Jan 2012 -
Dividend Option</td><td width="10%" align="center" valign="top">INF789F01JU
7</td><td width="10%" align="center" valign="top">INF789F01JV5</td><td width="10
n="right" valign="top">20-Feb-2013</td></tr>

Growth Option</td><td width="10%" align="center" valign="top">INF789F01JW3<
ign="top">20-Feb-2013</td></tr>
Instn. Growth Option</td><td width="10%" align="center" valign="top">I
NF789F01JZ6</td><td width="10%" align="center" valign="top">-</td><td width="10%
="right" valign="top">20-Feb-2013</td></tr>

n="left" valign="top">UTI-FMP-Yearly Series June 2011 -&nbsp
;Dividend Option</td><td width="10%" align="center" valign="top">INF789F01I

N4</td><td width="10%" align="center" valign="top">INF789F01IO2</td><td width="1
ight" valign="top">23-Jul-2012</td></tr>

;Growth Option</td><td width="10%" align="center" valign="top">INF789F01IP9
lign="top">23-Jul-2012</td></tr>
;Instn.Growth Option</td><td width="10%" align="center" valign="top">INF789
F01IS3</td><td width="10%" align="center" valign="top">-</td><td width="10%" ali
ht" valign="top">23-Jul-2012</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Mar 2011 -
Dividend Option</td><td width="10%" align="center" valign="top">INF789F01DX
4</td><td width="10%" align="center" valign="top">INF789F01DY2</td><td width="10
ght" valign="top">16-Apr-2012</td></tr>

Growth Option</td><td width="10%" align="center" valign="top">INF789F01DZ9<
F789F01EC6</td><td width="10%" align="center" valign="top">-</td><td width="10%"
"right" valign="top">16-Apr-2012</td></tr>

Dividend Option</td><td width="10%" align="center" valign="top">INF789F01G4
5</td><td width="10%" align="center" valign="top">INF789F01G52</td><td width="10

ght" valign="top">25-Apr-2014</td></tr>

Dividend Option - DIRECT</td><td width="10%" align="center" valig
n="top">INF789F01G86</td><td width="10%" align="center" valign="top">INF789F01G9
dth="10%" align="right" valign="top">25-Apr-2014</td></tr>

Growth Option</td><td width="10%" align="center" valign="top">INF789F01G60<
Growth Option - DIRECT</td><td width="10%" align="center" valign=
"top">INF789F01G78</td><td width="10%" align="center" valign="top">-</td><td wid

n="left" valign="top">UTI-FMP-Yearly Series March 10 -
Growth Option</td><td width="10%" align="center" valign="top">-</td><td wid
5-Apr-2011</td></tr>
Income Option</td><td width="10%" align="center" valign="top">-</td><td wid
ign="right" valign="top">0</td><td width="10%" align="right" valign="top">25-Apr
-2011</td></tr>
Instn Growth Option</td><td width="10%" align="center" valign="top">-<

Dividend Option</td><td width="10%" align="center" valign="top">INF789F01MI
6</td><td width="10%" align="center" valign="top">INF789F01MJ4</td><td width="10

Growth Option</td><td width="10%" align="center" valign="top">INF789F01MK2<
F789F01ML0</td><td width="10%" align="center" valign="top">-</td><td width="10%"
right" valign="top">26-Apr-2013</td></tr>

n="left" valign="top">UTI-FMP-Yearly Series March 2014 -&nbs
p;Dividend Option</td><td width="10%" align="center" valign="top">INF789FA1
FM0</td><td width="10%" align="center" valign="top">INF789FA1FN8</td><td width="

p;Dividend Option - Direct</td><td width="10%" align="center" val
ign="top">INF789FA1FP3</td><td width="10%" align="center" valign="top">INF789FA1
FQ1</td><td width="10%" align="right" valign="top">10.1736</td><td width="10%" a

p;Growth Option</td><td width="10%" align="center" valign="top">INF789FA1FO
6</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">10.8253</td><td width="10%" align="right" valign="top">0</td>
p;Growth Option - Direct</td><td width="10%" align="center" valig
n="top">INF789FA1FR9</td><td width="10%" align="center" valign="top">-</td><td w

n="left" valign="top">UTI-FMP-Yearly Series May 2011 -
Dividend Option</td><td width="10%" align="center" valign="top">INF789F01IB
9</td><td width="10%" align="center" valign="top">INF789F01IC7</td><td width="10
ght" valign="top">18-Jun-2012</td></tr>

Growth Option</td><td width="10%" align="center" valign="top">INF789F01ID5<
ign="top">18-Jun-2012</td></tr>
Instn Dividend Option</td><td width="10%" align="center" valign="top">
INF789F01IE3</td><td width="10%" align="center" valign="top">INF789F01IF0</td><t
" align="right" valign="top">18-Jun-2012</td></tr>

F789F01IG8</td><td width="10%" align="center" valign="top">-</td><td width="10%"
"right" valign="top">18-Jun-2012</td></tr>

Dividend Option</td><td width="10%" align="center" valign="top">INF789F01MX
5</td><td width="10%" align="center" valign="top">INF789F01MY3</td><td width="10
ght" valign="top">28-Jun-2013</td></tr>

Growth Option</td><td width="10%" align="center" valign="top">INF789F01MZ0<

ign="top">28-Jun-2013</td></tr>
F789F01NA1</td><td width="10%" align="center" valign="top">-</td><td width="10%"

n="left" valign="top">UTI-FMP-Yearly Series Nov 09 - Di
ign="right" valign="top">0</td><td width="10%" align="right" valign="top">17-Jan
-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Nov 09 - Gr
align="right" valign="top">0</td><td width="10%" align="right" valign="top">17Jan-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Nov 09 - In
top">17-Jan-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Nov 09 - In
n="top">17-Jan-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Sep 10 - Di
ign="right" valign="top">0</td><td width="10%" align="right" valign="top">24-Oct
-2011</td></tr>

n="left" valign="top">UTI-FMP-Yearly Series Sep 10 - Gr
align="right" valign="top">0</td><td width="10%" align="right" valign="top">24Oct-2011</td></tr>
n="left" valign="top">UTI-FMP-Yearly Series Sep 10 - In
stitutional Dividend Option</td><td width="10%" align="center" valign=
ght" valign="top">29-Sep-2010</td></tr>

n="left" valign="top">UTI-FMP-Yearly Series Sep 10 - In
n="top">24-Oct-2011</td></tr>
n="left" valign="top">UTI-FTIF  Sr. IX  Plan I&nbs
p;(367Days)- Dividend Option</td><td width="10%" align="center" valign
="top">INF789F01ED4</td><td width="10%" align="center" valign="top">INF789F01EE2

n="left" valign="top">UTI-FTIF  Sr. IX  Plan I&nbs
p;(367Days)- Growth Option</td><td width="10%" align="center" valign="
top">INF789F01EF9</td><td width="10%" align="center" valign="top">-</td><td widt

n="left" valign="top">UTI-FTIF  Sr. IX  Plan II&nb
sp;(369 Days) - Dividend Option</td><td width="10%" align="c
enter" valign="top">INF789F01HM8</td><td width="10%" align="center" valign="top"
>INF789F01HN6</td><td width="10%" align="right" valign="top">10</td><td width="1

n="left" valign="top">UTI-FTIF  Sr. IX  Plan II&nb
sp;(369 Days) - Growth Option</td><td width="10%" align="cen
ter" valign="top">INF789F01HO4</td><td width="10%" align="center" valign="top"></td><td width="10%" align="right" valign="top">10.9604</td><td width="10%" alig
d width="10%" align="right" valign="top">16-Apr-2012</td></tr>

n="left" valign="top">UTI-FTIF  Sr. IX  Plan III&n
bsp;(367 Days) - Dividend Option</td><td width="10%" align="
center" valign="top">INF789F01HV9</td><td width="10%" align="center" valign="top
">INF789F01HW7</td><td width="10%" align="right" valign="top">10.2108</td><td wi
"top">0</td><td width="10%" align="right" valign="top">26-Apr-2012</td></tr>

n="left" valign="top">UTI-FTIF  Sr. IX  Plan III&n
bsp;(367 Days) - Growth Option</td><td width="10%" align="ce
nter" valign="top">INF789F01HX5</td><td width="10%" align="center" valign="top">

n="left" valign="top">UTI-FTIF  Sr. IX  Plan IV&nb
sp;(368 Days)- Dividend Option</td><td width="10%" align="center"
valign="top">INF789F01HY3</td><td width="10%" align="center" valign="top">INF78
9F01HZ0</td><td width="10%" align="right" valign="top">10</td><td width="10%" al
<td width="10%" align="right" valign="top">21-May-2012</td></tr>

n="left" valign="top">UTI-FTIF  Sr. IX  Plan IV&nb
sp;(368 Days)- Growth Option</td><td width="10%" align="center" v
align="top">INF789F01IA1</td><td width="10%" align="center" valign="top">-</td><
td width="10%" align="right" valign="top">10.989</td><td width="10%" align="righ
="10%" align="right" valign="top">21-May-2012</td></tr>

n="left" valign="top">UTI-FTIF  Sr. IX  Plan V&nbs
p;(367 Days) - Dividend Option</td><td width="10%" align="ce
nter" valign="top">INF789F01IH6</td><td width="10%" align="center" valign="top">
INF789F01II4</td><td width="10%" align="right" valign="top">10</td><td width="10

n="left" valign="top">UTI-FTIF  Sr. IX  Plan V&nbs
p;(367 Days) - Growth Option</td><td width="10%" align="cent
er" valign="top">INF789F01IJ2</td><td width="10%" align="center" valign="top">-<
width="10%" align="right" valign="top">31-May-2012</td></tr>

n="left" valign="top">UTI-FTIF Series -V Plan VI (&nbsp
;13 Mts) - Dividend Option</td><td width="10%" align="center
="10%" align="right" valign="top">10</td><td width="10%" align="right" valign="t
n="right" valign="top">29-Oct-2009</td></tr>

;13 Mts) - Growth Option</td><td width="10%" align="center"
="top">0</td><td width="10%" align="right" valign="top">11.2239</td><td width="1

;13 Mts) - Instn Growth Option</td><td width="10%" alig
ght" valign="top">0</td><td width="10%" align="right" valign="top">11.2239</td><
td width="10%" align="right" valign="top">29-Oct-2009</td></tr>

n="left" valign="top">UTI-FTIF Series IV Plan VI (15&nb
sp;Months) - Dividend Option</td><td width="10%" align="center" v
gn="right" valign="top">29-Jun-2009</td></tr>

sp;Months) - Growth Option</td><td width="10%" align="center" val
" align="right" valign="top">11.044</td><td width="10%" align="right" valign="to

sp;Months) - Instn. Growth Option</td><td width="10%" align=
="10%" align="right" valign="top">29-Jun-2009</td></tr>

n="left" valign="top">UTI - UTI-FTIF Series VII Plan&nb
sp;I  - Growth Option</td><td width="10%" align="center" val
="right" valign="top">05-Apr-2011</td></tr>

sp;I  - Instn Growth Option</td><td width="10%" align="
"10%" align="right" valign="top">09-Feb-2010</td></tr>

sp;I- Dividend Option</td><td width="10%" align="center" valign="top">
-</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="r
ight" valign="top">10</td><td width="10%" align="right" valign="top">0</td><td w
="top">05-Apr-2011</td></tr>
n="left" valign="top">UTI-FTIF Series-XI  Plan I (369&n
bsp;Days) - Dividend Option</td><td width="10%" align="center" va
lign="top">INF789F01KY7</td><td width="10%" align="center" valign="top">INF789F0
1KZ4</td><td width="10%" align="right" valign="top">10.0007</td><td width="10%"

n="left" valign="top">UTI-FTIF Series-XI  Plan I (369&n
bsp;Days) - Growth Option</td><td width="10%" align="center" vali
gn="top">INF789F01LA5</td><td width="10%" align="center" valign="top">-</td><td
n="left" valign="top">UTI-FTIF Series-XI  Plan II (400&
nbsp;Days) - Dividend Option
</td><td width="10%" align="cent
er" valign="top">INF789F01LN8</td><td width="10%" align="center" valign="top">IN
F789F01LO6</td><td width="10%" align="right" valign="top">10.0015</td><td width=
">0</td><td width="10%" align="right" valign="top">05-Apr-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XI  Plan II (400&
ign="top">INF789F01LP3</td><td width="10%" align="center" valign="top">-</td><td
"10%" align="right" valign="top">05-Apr-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XI  Plan IX(368 D
ays) - Dividend Option</td><td width="10%" align="center" valign=
"top">INF789F01MU1</td><td width="10%" align="center" valign="top">INF789F01MV9<

n="left" valign="top">UTI-FTIF Series-XI  Plan IX(368 D
ays) - Growth Option</td><td width="10%" align="center" valign="t
op">INF789F01MW7</td><td width="10%" align="center" valign="top">-</td><td width
align="right" valign="top">29-Apr-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XI Plan III (368
Days) - Dividend Option</td><td width="10%" align="center" valign
="top">INF789F01LT5</td><td width="10%" align="center" valign="top">INF789F01LU3

n="left" valign="top">UTI-FTIF Series-XI Plan III (368
top">INF789F01LV1</td><td width="10%" align="center" valign="top">-</td><td widt
h="10%" align="right" valign="top">11.078</td><td width="10%" align="right" vali
n="left" valign="top">UTI-FTIF Series-XI Plan IV (367 D
ays)- Dividend Option</td><td width="10%" align="center" valign="top">
INF789F01LQ1</td><td width="10%" align="center" valign="top">INF789F01LR9</td><t

n="left" valign="top">UTI-FTIF Series-XI Plan IV (367 D
ays)- Growth Option</td><td width="10%" align="center" valign="top">IN
F789F01LS7</td><td width="10%" align="center" valign="top">-</td><td width="10%"

n="left" valign="top">UTI-FTIF Series-XI Plan V (1120 D
"top">INF789F01LW9</td><td width="10%" align="center" valign="top">INF789F01LX7<

n="left" valign="top">UTI-FTIF Series-XI Plan V (1120 D
op">INF789F01LY5</td><td width="10%" align="center" valign="top">-</td><td width

n="left" valign="top">UTI-FTIF Series-XI Plan VI (367 D
"top">INF789F01MF2</td><td width="10%" align="center" valign="top">INF789F01MG0<

n="left" valign="top">UTI-FTIF Series-XI Plan VI (367 D
ays) - Growth Option
</td><td width="10%" align="center" vali
gn="top">INF789F01MH8</td><td width="10%" align="center" valign="top">-</td><td
n="left" valign="top">UTI-FTIF Series-XI Plan VII (366
Days)- Dividend Option</td><td width="10%" align="center" valign="top"
>INF789F01MO4</td><td width="10%" align="center" valign="top">INF789F01MP1</td><

n="left" valign="top">UTI-FTIF Series-XI Plan VII (366
Days)- Growth Option</td><td width="10%" align="center" valign="top">I
NF789F01MQ9</td><td width="10%" align="center" valign="top">-</td><td width="10%

n="left" valign="top">UTI-FTIF Series-XI Plan VIII(366 Days)
- Dividend Option</td><td width="10%" align="center" valign="top
">INF789F01MR7</td><td width="10%" align="center" valign="top">INF789F01MS5</td>
th="10%" align="right" valign="top">17-Apr-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XI Plan VIII(366 Days)
- Growth Option</td><td width="10%" align="center" valign="top">
INF789F01MT3</td><td width="10%" align="center" valign="top">-</td><td width="10

n="left" valign="top">UTI-FTIF Series-XI Plan X (366 Da
ys) - Growth Option</td><td width="10%" align="center" valign="to
p">INF789F01NF0</td><td width="10%" align="center" valign="top">-</td><td width=
lign="right" valign="top">22-May-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XI Plan X (366 Da
ys) -Dividend Option</td><td width="10%" align="center" valign="top">I
NF789F01ND5</td><td width="10%" align="center" valign="top">INF789F01NE3</td><td
"10%" align="right" valign="top">22-May-2013</td></tr>
n="left" valign="top">UTI-FTIF Series-XII Plan I  (368&
nbsp;Days) - Dividend Option</td><td width="10%" align="center" v
align="top">INF789F01NG8</td><td width="10%" align="center" valign="top">INF789F
01NH6</td><td width="10%" align="right" valign="top">10.9799</td><td width="10%"
td><td width="10%" align="right" valign="top">07-Jun-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XII Plan I  (368&
ign="top">INF789F01NI4</td><td width="10%" align="center" valign="top">-</td><td

n="left" valign="top">UTI-FTIF Series-XII Plan II  (368
Days) - Dividend  Option</td><td width="10%" align="ce
nter" valign="top">INF789F01NJ2</td><td width="10%" align="center" valign="top">
INF789F01NK0</td><td width="10%" align="right" valign="top">10.9469</td><td widt

n="left" valign="top">UTI-FTIF Series-XII Plan II  (368
lign="top">INF789F01NL8</td><td width="10%" align="center" valign="top">-</td><t
="10%" align="right" valign="top">17-Jun-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XII Plan III (366&nbsp
;Days) - Dividend Option</td><td width="10%" align="center" valig
n="top">INF789F01NM6</td><td width="10%" align="center" valign="top">INF789F01NN
td width="10%" align="right" valign="top">26-Jun-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XII Plan III (366&nbsp
"top">INF789F01NO2</td><td width="10%" align="center" valign="top">-</td><td wid
" align="right" valign="top">26-Jun-2013</td></tr>
n="left" valign="top">UTI-FTIF Series-XII Plan IV (369
="top">INF789F01NP9</td><td width="10%" align="center" valign="top">INF789F01NQ7

n="left" valign="top">UTI-FTIF Series-XII Plan IV (369
Days) - Growth Option
gn="top">INF789F01NR5</td><td width="10%" align="center" valign="top">-</td><td
10%" align="right" valign="top">02-Jul-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XII Plan V (367 D
ays) - Annual Dividend Option</td><td width="10%" align="cen
ter" valign="top">INF789F01NU9</td><td width="10%" align="center" valign="top">I
NF789F01NV7</td><td width="10%" align="right" valign="top">10</td><td width="10%

op">INF789F01NW5</td><td width="10%" align="center" valign="top">-</td><td width

ays) - Maturity Dividend Option</td><td width="10%" align="c
enter" valign="top">INF789F01NX3</td><td width="10%" align="center" valign="top"
>-</td><td width="10%" align="right" valign="top">10</td><td width="10%" align="

ays) - Quarterly Dividend Option</td><td width="10%" align="
center" valign="top">INF789F01NS3</td><td width="10%" align="center" valign="top
">INF789F01NT1</td><td width="10%" align="right" valign="top">10</td><td width="
>0</td><td width="10%" align="right" valign="top">11-Jul-2013</td></tr>
n="left" valign="top">UTI-FTIF Series-XII Plan VI (366
Days) - Annual Dividend Option</td><td width="10%" align="ce
nter" valign="top">INF789F01OA9</td><td width="10%" align="center" valign="top">
INF789F01OB7</td><td width="10%" align="right" valign="top">10</td><td width="10
</td><td width="10%" align="right" valign="top">25-Jul-2013</td></tr>

top">INF789F01OD3</td><td width="10%" align="center" valign="top">-</td><td widt

Days) - Maturity Dividend Option</td><td width="10%" align="
center" valign="top">INF789F01OC5</td><td width="10%" align="center" valign="top

Days) - Quarterly Dividend Option</td><td width="10%" align=
"center" valign="top">INF789F01NY1</td><td width="10%" align="center" valign="to
p">INF789F01NZ8</td><td width="10%" align="right" valign="top">10.0001</td><td w
="top">0</td><td width="10%" align="right" valign="top">25-Jul-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XII Plan VII (366&nbsp
;Days) - Annual Dividend Option</td><td width="10%" align="c
enter" valign="top">INF789F01OG6</td><td width="10%" align="center" valign="top"
>INF789F01OH4</td><td width="10%" align="right" valign="top">10</td><td width="1

;Days) - Growth Option </td><td width="10%" align="center" vali
gn="top">INF789F01OJ0</td><td width="10%" align="center" valign="top">-</td><td
0%" align="right" valign="top">28-Aug-2013</td></tr>
;Days) - Maturity Dividend Option</td><td width="10%" align=
"center" valign="top">INF789F01OI2</td><td width="10%" align="center" valign="to

;Days) - Quarterly Dividend Option</td><td width="10%" align
="center" valign="top">INF789F01OE1</td><td width="10%" align="center" valign="t
op">INF789F01OF8</td><td width="10%" align="right" valign="top">10.0001</td><td
n="top">0</td><td width="10%" align="right" valign="top">28-Aug-2013</td></tr>

n="left" valign="top">UTI-FTIF Series-XII Plan VIII (1098&nb
sp;Days) - Annual Dividend Option</td><td width="10%" align=
"center" valign="top">INF789F01QI7</td><td width="10%" align="center" valign="to
p">INF789F01QJ5</td><td width="10%" align="right" valign="top">10.9002</td><td w

sp;Days) - Growth Option</td><td width="10%" align="center" valig
n="top">INF789F01QL1</td><td width="10%" align="center" valign="top">-</td><td w
idth="10%" align="right" valign="top">12.446</td><td width="10%" align="right" v

sp;Days) - Maturity Dividend Option</td><td width="10%" alig
n="center" valign="top">INF789F01QK3</td><td width="10%" align="center" valign="
top">-</td><td width="10%" align="right" valign="top">12.446</td><td width="10%"

sp;Days) - Quarterly Dividend Option</td><td width="10%" ali
gn="center" valign="top">INF789F01QG1</td><td width="10%" align="center" valign=
"top">INF789F01QH9</td><td width="10%" align="right" valign="top">10.2084</td><t
n="left" valign="top">UTI-FTIF Sr. IX  Plan VI (36
8 Days) - Dividend Option</td><td width="10%" align="center"
valign="top">INF789F01IK0</td><td width="10%" align="center" valign="top">INF78
9F01IL8</td><td width="10%" align="right" valign="top">10</td><td width="10%" al
<td width="10%" align="right" valign="top">06-Jul-2012</td></tr>

n="left" valign="top">UTI-FTIF Sr. IX  Plan VI (36
8 Days)- Growth Option</td><td width="10%" align="center" valign=
"top">INF789F01IM6</td><td width="10%" align="center" valign="top">-</td><td wid
" align="right" valign="top">06-Jul-2012</td></tr>

n="left" valign="top">UTI-FTIF Sr. X  Plan I (252&
nbsp;Days) - Dividend Option</td><td width="10%" align="center" v
align="top">INF789F01IT1</td><td width="10%" align="center" valign="top">INF789F
01IU9</td><td width="10%" align="right" valign="top">10</td><td width="10%" alig

n="left" valign="top">UTI-FTIF Sr. X  Plan I (252&
ign="top">INF789F01IV7</td><td width="10%" align="center" valign="top">-</td><td

n="left" valign="top">UTI-FTIF Sr. X  Plan II (369
Days) - Dividend Option</td><td width="10%" align="center"
valign="top">INF789F01IW5</td><td width="10%" align="center" valign="top">INF789
F01IX3</td><td width="10%" align="right" valign="top">10</td><td width="10%" ali
td width="10%" align="right" valign="top">16-Jul-2012</td></tr>

n="left" valign="top">UTI-FTIF Sr. X  Plan II (369
lign="top">INF789F01IY1</td><td width="10%" align="center" valign="top">-</td><t
="10%" align="right" valign="top">16-Jul-2012</td></tr>
n="left" valign="top">UTI-FTIF Sr. X Plan III (370&nbsp
n="top">INF789F01IZ8</td><td width="10%" align="center" valign="top">INF789F01JA
dth="10%" align="right" valign="top">30-Jul-2012</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan III (370&nbsp
"top">INF789F01JB7</td><td width="10%" align="center" valign="top">-</td><td wid
" align="right" valign="top">30-Jul-2012</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan IV (369
="top">INF789F01JC5</td><td width="10%" align="center" valign="top">INF789F01JD3
</td><td width="10%" align="right" valign="top">10</td><td width="10%" align="ri

n="left" valign="top">UTI-FTIF Sr. X Plan IV (369
top">INF789F01JE1</td><td width="10%" align="center" valign="top">-</td><td widt

n="left" valign="top">UTI-FTIF Sr. X Plan IX (368
="top">INF789F01KS9</td><td width="10%" align="center" valign="top">INF789F01KT7
d width="10%" align="right" valign="top">25-Feb-2013</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan IX (368
Days) - Growth Option
gn="top">INF789F01KU5</td><td width="10%" align="center" valign="top">-</td><td
0%" align="right" valign="top">25-Feb-2013</td></tr>
n="left" valign="top">UTI-FTIF Sr. X Plan V (369 D
"top">INF789F01JF8</td><td width="10%" align="center" valign="top">INF789F01JG6<
h="10%" align="right" valign="top">07-Aug-2012</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan V (369 D
op">INF789F01JH4</td><td width="10%" align="center" valign="top">-</td><td width
align="right" valign="top">07-Aug-2012</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan VI (368
="top">INF789F01JR3</td><td width="10%" align="center" valign="top">INF789F01JS1
</td><td width="10%" align="right" valign="top">10</td><td width="10%" align="ri
th="10%" align="right" valign="top">21-Jan-2013</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan VI (368
top">INF789F01JT9</td><td width="10%" align="center" valign="top">-</td><td widt

n="left" valign="top">UTI-FTIF Sr. X Plan VII (368&nbsp
n="top">INF789F01KM2</td><td width="10%" align="center" valign="top">INF789F01KN
td width="10%" align="right" valign="top">11-Feb-2013</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan VII (368&nbsp
"top">INF789F01KO8</td><td width="10%" align="center" valign="top">-</td><td wid
" align="right" valign="top">11-Feb-2013</td></tr>
n="left" valign="top">UTI-FTIF Sr. X Plan VIII (368&nbs
p;Days) - Dividend Option</td><td width="10%" align="center" vali
gn="top">INF789F01KP5</td><td width="10%" align="center" valign="top">INF789F01K
Q3</td><td width="10%" align="right" valign="top">10.0008</td><td width="10%" al
<td width="10%" align="right" valign="top">25-Feb-2013</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan VIII (368&nbs
p;Days) - Growth Option</td><td width="10%" align="center" valign
="top">INF789F01KR1</td><td width="10%" align="center" valign="top">-</td><td wi
%" align="right" valign="top">25-Feb-2013</td></tr>

n="left" valign="top">UTI-FTIF Sr. X Plan X (367 D
ays)- Dividend Option</td><td width="10%" align="center" valign="top">
INF789F01KV3</td><td width="10%" align="center" valign="top">INF789F01KW1</td><t

n="left" valign="top">UTI-FTIF Sr. X Plan X (367 D
ays)- Growth Option</td><td width="10%" align="center" valign="top">IN
F789F01KX9</td><td width="10%" align="center" valign="top">-</td><td width="10%"

n="left" valign="top">UTI-FTIF Sr.V Plan IV ( 13 M
ts) - Dividend Option
ht" valign="top">12-Oct-2009</td></tr>
ts) - Growth Option</td><td width="10%" align="center" valign="to
="right" valign="top">11.1706</td><td width="10%" align="right" valign="top">0</
"right" valign="top">12-Oct-2009</td></tr>

ts) - Institutional Growth Option</td><td width="10%" align=

t" valign="top">0</td><td width="10%" align="right" valign="top">11.2555</td><td

n="left" valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)  Dividend Option</td><td width="10%" align="center" valign="top"
ight" valign="top">07-Dec-2009</td></tr>

n="left" valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)  Growth Option</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
ht" valign="top">07-Dec-2009</td></tr>
n="left" valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)  Institutional Growth Option</td><td width="10%" align="cen
dth="10%" align="right" valign="top">11.094</td><td width="10%" align="right" va
lign="top">0</td><td width="10%" align="right" valign="top">11.094</td><td width
="10%" align="right" valign="top">07-Dec-2009</td></tr>

n="left" valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)  Super Institutional Dividend Option</td><td width="10

n="left" valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)  Super Institutional Growth Option</td><td width="10%"
n="right" valign="top">0</td><td width="10%" align="right" valign="top">11.1176<
/td><td width="10%" align="right" valign="top">07-Dec-2009</td></tr>

n="left" valign="top">UTI-Short Term FMP Series I-II Di

ign="right" valign="top">0</td><td width="10%" align="right" valign="top">14-Oct
-2008</td></tr>
n="left" valign="top">UTI-Short Term FMP Series-I-II Growth&
008</td></tr>
n="left" valign="top">UTI-Short Term FMP Series-I-II Institu
tional Dvd Option</td><td width="10%" align="center" valign="top">-</t
" valign="top">10</td><td width="10%" align="right" valign="top">0</td><td width
p">14-Oct-2008</td></tr>
n="left" valign="top">UTI-Short Term FMP Series-I-II Institu
tional Growth Option</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
lign="top">14-Oct-2008</td></tr>
n="left" valign="top">UTI-Short Term FMP Series I-III(251&nb
sp;days) - Dividend Option</td><td width="10%" align="center" val
sp;days) - Growth Option</td><td width="10%" align="center" valig

sp;days) - Instn. Growth Option</td><td width="10%" align="c

n="left" valign="top">UTI-Short Term FMP Series I-IV(96&nbsp
;days)-Dividend Option</td><td width="10%" align="center" valign="top">-</t
" valign="top">10</td><td width="10%" align="right" valign="top">0</td><td width
p">03-Nov-2008</td></tr>
;days)-Growth Option</td><td width="10%" align="center" valign="top">-</td>
"top">03-Nov-2008</td></tr>
;days)-Instn. Dividend Option</td><td width="10%" align="center" valig
;days)-Instn. Growth Option</td><td width="10%" align="center" valign=
ght" valign="top">03-Nov-2008</td></tr>

n="left" valign="top">UTI-Short Term FMP Series I-V(140&nbsp
;days) - Dividend Option</td><td width="10%" align="center" valig
" valign="top">07-Jan-2009</td></tr>
;days) - Growth Option</td><td width="10%" align="center" valign=
ght" valign="top">07-Jan-2009</td></tr>

;days) - Instn. Dividend Option</td><td width="10%" align="c


;days) - Instn. Growth Option</td><td width="10%" align="cen
%" align="right" valign="top">07-Jan-2009</td></tr>

n="left" valign="top">UTI-Short Term FMP Series I-VI(91&nbsp
;days) - Dividend Option</td><td width="10%" align="center" valig
;days) - Growth Option</td><td width="10%" align="center" valign=
ght" valign="top">25-Nov-2008</td></tr>

;days) - Instn Dividend Option</td><td width="10%" align="ce
idth="10%" align="right" valign="top">10</td><td width="10%" align="right" valig
lign="right" valign="top">25-Nov-2008</td></tr>

;days) - Instn Growth Option</td><td width="10%" align="cent
" align="right" valign="top">25-Nov-2008</td></tr>

n="left" valign="top">UTI-Short Term FMP Series I-VIII
(181days) - Dividend Option</td><td width="10%" align="center" va


(181days) - Growth Option</td><td width="10%" align="center" vali

(181days) - Instn Growth Option</td><td width="10%" align="c

(181days) - Instn. Dividend Option</td><td width="10%" align

n="left" valign="top">UTI-Short Term FMP Series-I -X (9
0Days) - Dividend Option</td><td width="10%" align="center" valig
" valign="top">05-Jan-2009</td></tr>
0Days) - Growth Option</td><td width="10%" align="center" valign=
ght" valign="top">05-Jan-2009</td></tr>

0Days) - Instn Growth Option</td><td width="10%" align="cent

" align="right" valign="top">05-Jan-2009</td></tr>

0Days) - Instn. Dividend Option</td><td width="10%" align="c

n="left" valign="top">UTI-Short Term FMP SeriesII - II  Dividend Option</td><td width="10%" align="center" valign="top"
right" valign="top">10</td><td width="10%" align="right" valign="top">0</td><td
n="top">24-Feb-2009</td></tr>
n="left" valign="top">UTI-Short Term FMP SeriesII - II  Growth Option</td><td width="10%" align="center" valign="top"></td><td width="10%" align="center" valign="top">-</td><td width="10%" align="ri
lign="top">24-Feb-2009</td></tr>
n="left" valign="top">UTI-Short Term FMP SeriesII - II  Institutional Dividend  Option</td><td width="10%" al
"10%" align="right" valign="top">24-Feb-2009</td></tr>

n="left" valign="top">UTI-Short Term FMP SeriesII - II  Institutional Growth Option</td><td width="10%" align="cen

n="left" valign="top">UTI-Short Term FMP Sr-I -1 (90&nb
sp;day) -  Growth  Option</td><td width="10%" align="ce

sp;day) - Dividend Option</td><td width="10%" align="center" vali
t" valign="top">07-Oct-2008</td></tr>
sp;day) - Instn. Dividend Option</td><td width="10%" align="
width="10%" align="right" valign="top">10</td><td width="10%" align="right" val
align="right" valign="top">07-Oct-2008</td></tr>

sp;day) - Instn. Growth Option</td><td width="10%" align="ce

n="left" valign="top">UTI-Short Term FMP Sr-I -7 (&nbsp
;93D ) - Dividend Option</td><td width="10%" align="center"
10%" align="right" valign="top">10</td><td width="10%" align="right" valign="top
right" valign="top">10-Dec-2008</td></tr>

;93D ) - Growth Option</td><td width="10%" align="center" va
n="right" valign="top">10-Dec-2008</td></tr>

;93D ) - Institutional Dividend Option</td><td width="1
width="10%" align="right" valign="top">10-Dec-2008</td></tr>

;93D ) - Institutional Growth Option</td><td width="10%
td width="10%" align="right" valign="top">10-Dec-2008</td></tr>

;90D ) -  Dividend Option</td><td width="10%" align="ce
idth="10%" align="right" valign="top">10</td><td width="10%" align="right" valig
lign="right" valign="top">17-Dec-2008</td></tr>

;90D ) -  Growth Option</td><td width="10%" align="cent
align="right" valign="top">17-Dec-2008</td></tr>

;90D ) -  Institutional Dividend Option</td><td wi
dth="10%" align="center" valign="top">-</td><td width="10%" align="center" valig
n="top">-</td><td width="10%" align="right" valign="top">10</td><td width="10%"
d><td width="10%" align="right" valign="top">17-Dec-2008</td></tr>

;90D ) - Institutional Growth Option</td><td width="10%
-</td><td width="10%" align="right" valign="top">10.281</td><td width="10%" alig
d width="10%" align="right" valign="top">17-Dec-2008</td></tr>

n="left" valign="top">UTI-Short Term FMP Sr-II -I (&nbs
p;91D ) -  Dividend Option</td><td width="10%" align="c

p;91D ) -  Growth Option</td><td width="10%" align="cen

p;91D ) -  Institutional Dividend Option</td><td w
td><td width="10%" align="right" valign="top">02-Feb-2009</td></tr>

n="left" valign="top">UTI-Short Term FMP Sr-II -III (&n
bsp;90D ) -  Growth Option</td><td width="10%" align="c

n="left" valign="top">UTI-Short Term FMP Sr-II -III (&n
bsp;90D )- Income Option</td><td width="10%" align="center" valig
n="left" valign="top">UTI-Short Term FMP Sr-II -IV (90&
nbsp;D)- Instn Dividend  Option</td><td width="10%" align="c

nbsp;D)-Dividend Option</td><td width="10%" align="center" valign="top">-</
t" valign="top">10</td><td width="10%" align="right" valign="top">0</td><td widt
op">17-Mar-2009</td></tr>

nbsp;D)-Growth Option</td><td width="10%" align="center" valign="top">-</td
="top">17-Mar-2009</td></tr>
me='CGrowth'>Close Ended Schemes (Growth)</a></td><td align='right' class="label
H-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">UTI - Infrastructure Advantage Fund&nb
sp;- Growth Option</td><td width="10%" align="center" valign="top">-</
t" valign="top">8.53</td><td width="10%" align="right" valign="top">0</td><td wi
"top">14-Jan-2011</td></tr>
n="left" valign="top">UTI - Infrastructure Advantage Fund&nb
sp;-Dividend Option</td><td width="10%" align="center" valign="top">-</td><
align="top">8.53</td><td width="10%" align="right" valign="top">0</td><td width=
">14-Jan-2011</td></tr>
n="left" valign="top">UTI Focussed Equity Fund - Series
II (1102 Days) - Dividend Option</td><td width="1

II (1102 Days) - Dividend Option - Dire
ct</td><td width="10%" align="center" valign="top">-</td><td width="10%" align="
/tr>
II (1102 Days) - Growth Option</td><td width="10%

II (1102 Days) - Growth Option - Direct
r>
n="left" valign="top">UTI Focussed Equity Fund Series  1 (11 Days) - Growth Option - Direct</t
d><td width="10%" align="center" valign="top">INF789FA1YN9</td><td width="10%" a
</td></tr>
n="left" valign="top">UTI Focussed Equity Fund Series  1 (1100 Days) - Dividend Option</td><td width="10
%" align="center" valign="top">INF789FA1YK5</td><td width="10%" align="center" v

n="left" valign="top">UTI Focussed Equity Fund Series  1 (1100 Days) - Dividend Option - Direc
t</td><td width="10%" align="center" valign="top">INF789FA1YM1</td><td width="10
n="left" valign="top">UTI Focussed Equity Fund Series  1 (1100 Days) - Growth Option</td><td width="10%"
align="center" valign="top">INF789FA1YL3</td><td width="10%" align="center" val
ign="top">-</td><td width="10%" align="right" valign="top">11.723</td><td width=

n="left" valign="top">UTI India Lifestyle Fund - Divide
nd Option</td><td width="10%" align="center" valign="top">INF789F01CF3</td>
<td width="10%" align="center" valign="top">INF789F01CG1</td><td width="10%" ali
1.2479</td><td width="10%" align="right" valign="top">21.25</td><td width="10%"

n="left" valign="top">UTI India Lifestyle Fund - Divide
nd Option-Direct</td><td width="10%" align="center" valign="top">INF789F01V
G1</td><td width="10%" align="center" valign="top">INF789F01VH9</td><td width="1
"top">21.5249</td><td width="10%" align="right" valign="top">21.52</td><td width

n="left" valign="top">UTI India Lifestyle Fund - Growth
Option</td><td width="10%" align="center" valign="top">INF789F01CE6</td><t
lign="top">21.248</td><td width="10%" align="right" valign="top">21.248</td><td
n="left" valign="top">UTI India Lifestyle Fund - Growth
Option-Direct</td><td width="10%" align="center" valign="top">INF789F01VF3
</td><td width="10%" align="right" valign="top">21.53</td><td width="10%" align=

n="left" valign="top">UTI Wealth Builder Fund - Dividen
d Option</td><td width="10%" align="center" valign="top">-</td><td width="1
>11.95</td><td width="10%" align="right" valign="top">0</td><td width="10%" alig
011</td></tr>
n="left" valign="top">UTI Wealth Builder Fund - Growth&
4.99</td><td width="10%" align="right" valign="top">0</td><td width="10%" align=
"right" valign="top">0</td><td width="10%" align="right" valign="top">04-Oct-201
1</td></tr>
n="left" valign="top">UTI- Rajiv Gandhi Equity Saving S
cheme - Dividend Option</td><td width="10%" align="center" valign
="top">INF789F01YQ4</td><td width="10%" align="center" valign="top">-</td><td wi

cheme - Dividend Option -DIRECT</td><td width="10%" align="c

enter" valign="top">INF789F01YS0</td><td width="10%" align="center" valign="top"

cheme - Growth Option</td><td width="10%" align="center" valign="
top">INF789F01YR2</td><td width="10%" align="center" valign="top">-</td><td widt

cheme - Growth Option - DIRECT</td><td width="10%" alig
n="center" valign="top">INF789F01YT8</td><td width="10%" align="center" valign="
me='CELSS'>Close Ended Schemes (ELSS)</a></td><td align='right' class="labelH-BG
C" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
n="left" valign="top">UTI - Master Equity Plan Unit&nbs
p;Scheme</td><td width="10%" align="center" valign="top">-</td><td width="10%" a
</td></tr>
n="left" valign="top">UTI Long Term Advantage Fund &nbs
p;- Dividend Option</td><td width="10%" align="center" valign="top">-<
n="left" valign="top">UTI Long Term Advantage Fund &nbs
p;- Growth Option</td><td width="10%" align="center" valign="top">-</t
n="top">05-Mar-2015</td></tr>
n="left" valign="top">UTI-Long Term Advantage Fund Series&nb
sp;-II - Growth Option</td><td width="10%" align="center" valign=


n="left" valign="top">UTI-Long Term Advantage Fund Series-II
- Dividend Option</td><td width="10%" align="center" valign="top
</table>

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<table border="0" cellpadding="1" cellspacing="1" wi

">283.4784</td><td width="10%" align="right" valign="top">283.4784</td><td width

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

width="10%" align="center" valign="top">INF789F01SQ6</td><td width="10%" align="

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

O0</td><td width="10%" align="center" valign="top">INF789F01JP7</td><td width="1

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

">INF789F015W3</td><td width="10%" align="center" valign="top">-</td><td width="

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

NF789F01YB6</td><td width="10%" align="center" valign="top">-</td><td width="10%

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

-BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

"10%" align="center" valign="top">-</td><td width="10%" align="right" valign="to

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

<tr class=labelNAlter-1><td width="40%" colspan="2" alig

<tr class=labelNAlter-0><td width="40%" colspan="2" alig

ion- Direct</td><td width="10%" align="center" valign="top">INF789F01XA0</t