Scheme Details

Mutual Fund	UTI Mutual Fund
Scheme Name	UTI MMF
Objective of Scheme	short term investment avenue as its targets returns higher than conventional bank deposits.
Scheme Type	Open Ended
Scheme Category	Money Market
Launch Date	23-Apr-1997
Indicate Load Separately	no load
Minimum Subscription Amount	10000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
UTI MMF - Instn Growth Plan	1025.4588	1025.4588	1025.4588	09-Feb-2010
UTI MMF - Instn Plan-Daily Dividend	1003.3854	1003.3854	1003.3854	09-Feb-2010
UTI MMF-Daily Dividend	1840.4039	1840.4039	1840.4039	09-Feb-2010
UTI MMF-Growth	2558.1948	2558.1948	2558.1948	09-Feb-2010
UTI MMF-Income	1850.7277	1850.7277	1850.7277	09-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
UTI MMF - Instn Growth Plan	72430.42	January-2010
UTI MMF - Instn Plan-Daily Dividend	12204.46	January-2010
UTI MMF-Daily Dividend	4400.84	January-2010
UTI MMF-Growth	20905.65	January-2010
UTI MMF-Income	950.66	January-2010

For Further Details Please Access Website www.utimf.com

Disclaimer
The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.