Scheme Details

Mutual Fund	UTI Mutual Fund
Scheme Name	UTI Fixed Maturity Plan -Quarterly March 2008 Series –1
Objective of Scheme	Investment objective of the scheme is to generate regular income income through investmens in money market and govt securities with suitable maturity periods
Scheme Type	Close Ended
Scheme Category	Income
Launch Date	03-Mar-2008
Minimum Subscription Amount	10000

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option	10.2653	0	0	16-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option	10.011	0	0	16-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option	10.2671	0	0	16-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option	10.0107	0	0	16-Jun-2008

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option	0	March-2013
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option	0	March-2013
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option	0	March-2013
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option	0	March-2013

For Further Details Please Access Website www.utimf.com

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