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  SCHEMES DESCRIPTION Launch
Date
Closing
Date
UTI Short Term Fixed Maturity Plan Series II -IV (90 days)  11-Dec-08  17-Dec-08
UTI Fixed Term Income Fund Series V - IX (13 months)  01-Dec-08  15-Dec-08
UTI Short Term Fixed Maturity Plan Series II -III (90 days)  01-Dec-08  10-Dec-08
UTI Fixed Income Interval Fund - Monthly Interval Plan I  24-Nov-08  24-Nov-08
UTI Short Term Fixed Maturity Plan Series II -II (90 days)  17-Nov-08  25-Nov-08
UTI Short Term Fixed Maturity Plan Series II -I (91 days)  27-Oct-08  03-Nov-08
UTI Fixed Term Income Fund Series V - VII (13 months)  16-Oct-08  22-Oct-08
UTI - Fixed Term Income Fund Series V - V (18 months)  01-Oct-08  15-Oct-08
UTI Fixed Income Interval Fund - Monthly Interval Plan II  08-Oct-08  13-Oct-08
UTI Short Term Fixed Maturity Plan Series I - X (90 days)  01-Oct-08  07-Oct-08
UTI Fixed Income Interval Fund Series - II  29-Sep-08  06-Oct-08
UTI-Fixed Income Interval Fund - Quarterly Interval Plan VII  26-Sep-08  06-Oct-08
UTI - Fixed Term Income Fund Series V - VI (13 months)  25-Sep-08  29-Sep-08
UTI Short Term Fixed Maturity Plan Series I - IX (90 days)  12-Sep-08  18-Sep-08
UTI Short Term Fixed Maturity Plan Series I - VIII (181 days)  12-Aug-08 16-Sep-08
UTI Fixed Term Income Fund Series V - III (24 months)  01-Aug-08  10-Sep-08
UTI Fixed Term Income Fund Series V - IV (13 months)  09-Aug-08  11-Sep-08
UTI Short Term Fixed Maturity Plan Series I - VII (93 days)  04-Aug-08  08-Sep-08
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan VI  27-Aug-08  04-Sep-08
UTI Short Term Fixed Maturity Plan Series I - VI (91 days)  22-Aug-08  26-Aug-08
UTI FIIF Quarterly Interval Plan III  21-Aug-08  21-Aug-08
UTI Short Term Fixed Maturity Plan Series I - V (140 days)  11-Aug-08  20-Aug-08
UTI Fixed Term Income Fund Series V – II (20 Months).  31-Jul-08  11-Aug-08
UTI Fixed Income Interval Fund Series II - Quarterly Interval Plan V 31-Jul-08  06-Aug-08
UTI Short Term Fixed Maturity Plan Series I - IV (96 days). 29-Jul-08  30-Jul-08
UTI Short Term Fixed Maturity Plan Series I - III (251 days). 21-Jul-08  23-Jul-08
UTI Fixed Income Interval Fund - Series II - Quarterly Interval Plan IV 17-Jul-08  21-Jul-08
UTI Short Term Fixed Maturity Plan Series I - II 10-Jul-08  15-Jul-08
UTI Short Term Fixed Maturity Plan Series I - I (90 Days) 04-Jul-08 09-Jul-08
UTI Fixed Term Income Fund - FTIF - Series V – I (13 Months) 01-Jul-08 10-Jul-08
UTI Fixed Maturity Plan - QFMP (07 / 08 - 1) 01-Jul-08 03-Jul-08
UTI FIIF - Monthly Interval Plan I (June / 08 ) 26-Jun-08 26-Jun-08
UTI Fixed Income Interval Fund Quarterly Interval Plan I 24-Jun-08 24-Jun-08
UTI Fixed Maturity Plan YFMP 0608 16-Jun-08 17-Jun-08
UTI Fixed Maturity Plan QFMP 0608-II 16-Jun-08 19-Jun-08
UTI Fixed Income Interval Fund Monthly Interval Plan II 12-Jun-08 12-Jun-08
UTI Fixed Income Interval Fund Half Yearly Interval Plan II 10-Jun-08 10-Jun-08
UTI Fixed Maturity Plan HFMP 0608 2-Jun-08 5-Jun-08
UTI Fixed Maturity Plan QFMP 0608-I 2-Jun-08 12-Jun-08
UTI Fixed Income Interval Fund Half Yearly Interval Plan I 28-May-08 28-May-08
UTI Fixed Term Income Fund - Series IV Plan X (May / 08 - 12 months) 28-May-08 11-Jun-08
UTI Fixed Income Interval Fund Monthly Interval Plan I 26-May-08 26-May-08
UTI Fixed Income Interval Fund Quarterly Interval Plan III 21-May-08 21-May-08
UTI Fixed Term Income Fund - Series IV Plan VIII (May / 08 - 12 months) 21-May-08 5-Jun-08
UTI Fixed Term Income Fund - Series IV Plan IX (May / 08 - 24 months) 21-May-08 5-Jun-08
UTI Fixed Maturity Plan QFMP 0508-II 16-May-08 27-May-08
UTI Fixed Income Interval Fund Monthly Interval Plan II 12-May-08 12-May-08
UTI Fixed Term Income Fund - Series IV Plan VII (May / 08 - 12 months) 9-May-08 21-May-08
UTI Fixed Maturity Plan QFMP 0508-I 2-May-08 14-May-08
UTI Fixed Income Interval Fund Monthly Interval Plan I 24-Apr-08 24-Apr-08
UTI Fixed Maturity Plan YFMP 0408 16-Apr-08 7-May-08
UTI Fixed Income Interval Fund Monthly Interval Plan II 10-Apr-08 10-Apr-08
UTI Fixed Maturity Plan QFMP 0408-I 1-Apr-08 16-Apr-08
UTI Fixed Income Interval Fund Quarterly Interval Plan I 25-Mar-08 25-Mar-08
UTI Fixed Income Interval Fund Monthly Interval Plan I 24-Mar-08 24-Mar-08
UTI Fixed Term Income Fund - Series IV Plan V (Mar / 08 - 13 months) 19-Mar-08 26-Mar-08
UTI Fixed Term Income Fund - Series IV Plan VI (Mar / 08 - 15 months) 19-Mar-08 27-Mar-08
UTI Fixed Maturity Plan YFMP 0308 17-Mar-08 27-Mar-08
UTI Fixed Income Interval Fund Monthly Interval Plan II 10-Mar-08 10-Mar-08
UTI Fixed Term Income Fund - Series IV Plan IV (Mar / 08 - 13 months) 7-Mar-08 13-Mar-08
UTI Fixed Maturity Plan HFMP 0308 3-Mar-08 18-Mar-08
UTI Fixed Maturity Plan QFMP 0308-I 1-Mar-08 13-Mar-08
UTI Fixed Maturity Plan YFMP 0208 18-Feb-08 4-Mar-08
Disclaimer : Mutual Fund Investments are subject to market risks. Please read the offer document carefully before investing.
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