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Scheme Name	Date	Ratio	Units	No. of units hold
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Term Fund	13/04/2006	100.00	0.00	0.00
Franklin India Government Securities Fund	24/02/2006	1.00	2.00	1000.00
Franklin India Government Securities Fund	24/02/2006	1.00	2.00	1000.00
Franklin India Government Securities Fund	24/02/2006	1.00	2.00	1000.00
Franklin India Debt Hybrid Fund - Plan B	24/02/2006	1.00	5.00	1000.00
UTI Retirement Benefit Pension Fund (RBP)-1994	23/12/2005	0.83	1.00	5.00
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan	31/12/2004	0.88	2.00	15.00
UTI Liquid Fund - Cash Plan - Retail Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan - Retail Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan - Retail Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan - Retail Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Cash Plan	15/09/2004	100.00	0.00	0.00
UTI Bond Fund - Growth	24/07/2004	0.71	4.00	10.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
UTI Treasury Advantage Fund	23/03/2004	0.40	3.00	2.00
Sundaram Medium Term Bond Fund - Institutional Plan	19/03/2004	0.50	1.00	1.00
JM Medium to Long Duration Fund	14/03/2004	0.99	12.50	1000.00
JM Medium to Long Duration Fund	14/03/2004	0.99	12.50	1000.00
Nippon India Vision Fund	23/02/2004	0.50	1.00	1.00
Nippon India Vision Fund	23/02/2004	0.50	1.00	1.00
Nippon India Vision Fund	23/02/2004	0.50	1.00	1.00
Nippon India Vision Fund	23/02/2004	0.50	1.00	1.00
Nippon India ETF Nifty Next 50 Junior BeES	19/02/2004	0.91	1.00	10.00
Canara Robeco Income	20/05/2003	0.98	1.97	100.00
Canara Robeco Income	20/05/2003	0.98	1.97	100.00
Canara Robeco Income	20/05/2003	0.98	1.97	100.00
Sundaram Medium Term Bond Fund - Bonus	17/03/2003	0.53	9.00	10.00
Nippon India ETF Nifty 50 BeES	19/02/2003	0.99	1.00	110.00
SBI Magnum Income Fund	20/01/2003	0.67	1.00	2.00
SBI Magnum Income Fund	20/01/2003	0.67	1.00	2.00
SBI Magnum Income Fund	20/01/2003	0.67	1.00	2.00
SBI Magnum Income Fund	20/01/2003	0.67	1.00	2.00
SBI Magnum Income Fund	20/01/2003	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
UTI Treasury Advantage Fund - Retail Plan	11/12/2002	0.67	1.00	2.00
HSBC Corporate Bond Fund Regular Plan	14/11/2002	0.56	4.00	5.00
HSBC Corporate Bond Fund Regular Plan	14/11/2002	0.56	4.00	5.00
HSBC Corporate Bond Fund Regular Plan	14/11/2002	0.56	4.00	5.00
HSBC Corporate Bond Fund Regular Plan	14/11/2002	0.56	4.00	5.00
HSBC Corporate Bond Fund Regular Plan	14/11/2002	0.56	4.00	5.00
HSBC Corporate Bond Fund Regular Plan	14/11/2002	0.56	4.00	5.00
JM Liquid Fund - Regular Plan Bonus	09/09/2002	0.63	60.00	100.00
JM Liquid Fund - Regular Plan Bonus	09/09/2002	0.63	60.00	100.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan	30/08/2002	0.01	0.00	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan	30/08/2002	0.01	0.00	0.00
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan	25/07/2002	0.91	1.00	10.00
UTI CCF Savings Plan	17/07/2002	0.83	2.00	10.00
UTI CCF Savings Plan	17/07/2002	0.83	2.00	10.00
UTI Bond Fund - Growth	30/06/2002	0.71	4.00	10.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan	07/05/2002	100.00	0.00	0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan	07/05/2002	100.00	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Treasury Advantage Fund - Retail Plan	13/08/2001	0.10	0.00	0.00
UTI Hybrid Equity Fund	16/07/2001	0.10	0.00	0.00
UTI Hybrid Equity Fund	16/07/2001	0.10	0.00	0.00
UTI Hybrid Equity Fund	16/07/2001	0.10	0.00	0.00
Canara Robeco Conservative Hybrid Fund	03/04/2001	0.01	0.00	0.00
Canara Robeco Conservative Hybrid Fund	03/04/2001	0.01	0.00	0.00
Canara Robeco Conservative Hybrid Fund	03/04/2001	0.01	0.00	0.00
Canara Robeco Conservative Hybrid Fund	03/04/2001	0.01	0.00	0.00
Canara Robeco Conservative Hybrid Fund	03/04/2001	0.01	0.00	0.00
Tata Ethical Fund - Regular Plan	31/03/2000	0.67	1.00	2.00
Tata Ethical Fund - Regular Plan	31/03/2000	0.67	1.00	2.00
Tata Ethical Fund - Regular Plan	31/03/2000	0.67	1.00	2.00
Tata India Tax Savings Fund - Regular Plan	31/03/2000	0.50	1.00	1.00
Tata India Tax Savings Fund - Regular Plan	31/03/2000	0.50	1.00	1.00
Tata India Tax Savings Fund - Regular Plan	31/03/2000	0.50	1.00	1.00
SBI Equity Hybrid Fund	21/03/2000	0.67	1.00	2.00
SBI Equity Hybrid Fund	21/03/2000	0.67	1.00	2.00
SBI Equity Hybrid Fund	21/03/2000	0.67	1.00	2.00
SBI Magnum Equity ESG Fund	16/03/2000	0.67	1.00	2.00
SBI Magnum Equity ESG Fund	16/03/2000	0.67	1.00	2.00
SBI Magnum Equity ESG Fund	16/03/2000	0.67	1.00	2.00
Franklin India Bluechip Fund - Dividend	14/03/2000	0.50	1.00	1.00
Franklin India Bluechip Fund - Dividend	14/03/2000	0.50	1.00	1.00
SBI Technology Opportunities Fund	13/03/2000	0.67	1.00	2.00
SBI Technology Opportunities Fund	13/03/2000	0.67	1.00	2.00
SBI Technology Opportunities Fund	13/03/2000	0.67	1.00	2.00
Franklin India Technology Fund	21/01/2000	0.50	1.00	1.00
Franklin India Technology Fund	21/01/2000	0.50	1.00	1.00
Franklin India Technology Fund	21/01/2000	0.50	1.00	1.00
Franklin India Technology Fund	14/01/2000	0.50	1.00	1.00
Franklin India Technology Fund	14/01/2000	0.50	1.00	1.00
Franklin India Technology Fund	14/01/2000	0.50	1.00	1.00
Franklin India Bluechip Fund - Dividend	14/01/2000	0.50	1.00	1.00
Franklin India Bluechip Fund - Dividend	14/01/2000	0.50	1.00	1.00
UTI Mastershare	26/07/1995	0.83	1.00	5.00
UTI Mastershare	26/07/1995	0.83	1.00	5.00
UTI Mastershare	26/07/1995	0.83	1.00	5.00

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