| Company 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 Securiti...
| 24/02/2006 | 1.00 | 2.00 | 1000.00 |
Franklin India Government Securiti...
| 24/02/2006 | 1.00 | 2.00 | 1000.00 |
Franklin India Government Securiti...
| 24/02/2006 | 1.00 | 2.00 | 1000.00 |
Franklin India Conservative Hybrid...
| 24/02/2006 | 1.00 | 5.00 | 1000.00 |
UTI Retirement Fund
| 23/12/2005 | 0.83 | 1.00 | 5.00 |
UTI Unit Linked Insurance Plan (UL...
| 31/12/2004 | 0.88 | 2.00 | 15.00 |
UTI Liquid Fund - Retail Plan
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
UTI Liquid Fund - Retail Plan
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
UTI Liquid Fund - Retail Plan
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
UTI Liquid Fund - Retail Plan
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
UTI Liquid Fund
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
UTI Liquid Fund
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
UTI Liquid Fund
| 15/09/2004 | 100.00 | 0.00 | 0.00 |