STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA

STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD APRIL – FEBRUARY 2008

No. of Schemes

No. of folios

Funds mobilized

Repurchase/ Redemption

Net Inflow (+ve)/ Outflow (-ve)

Unit Capital as on February 29, 2008

Net Assets as on February 29, 2008

Average Asset under Management

Open

Closed

Total

Open

Closed

Total

Open

Closed

Total

Open

Closed

Total

Open

Closed

Total

Open

Closed

Total

Open

Closed

Total

(in Rs. Crores)

(in Rs. Crores)

(in Rs. Crores)

(in Rs. Crores)

(no. of units, in crores)

(in Rs. Crores)

A

INCOME / DEBT ORIENTED SCHEMES

i

Liquid/ Money Market

57

0

57

187312

0

187312

3075630.85

0.00

3075630.85

3037721.05

0.00

3037721.05

37909.80

0.00

37909.80

7861.23

0.00

7861.23

112399.98

0.00

112399.98

112149.01

ii

Gilt

30

0

30

23777

0

23777

2538.66

0.00

2538.66

2521.37

0.00

2521.37

17.29

0.00

17.29

156.42

0.00

156.42

2443.41

0.00

2443.41

2196.06

iii

Debt(other than ass.re)

205

242

447

2399814

361051

2760865

697560.57

82162.66

779723.23

579626.99

98843.03

678470.02

117933.58

-16680.36

101253.21

11552.69

7409.09

18961.78

155779.39

76648.79

232428.18

231769.31

iv

Debt (assured return)

0

0

0

0

0

0

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(i+ii+iii+iv)

Sub total

292

242

534

2610903

361051

2971954

3775730.08

82162.66

3857892.74

3619869.41

98843.03

3718712.43

155860.67

-16680.36

139180.31

19570.34

7409.09

26979.42

270622.78

76648.79

347271.57

346114.39

B

GROWTH / EQUITY ORIENTED SCHEMES

i

ELSS

29

10

39

5445039

773407

6218446

4361.57

0.00

4361.57

137.10

144.79

281.89

4224.47

-144.79

4079.68

500.28

88.37

588.65

14490.36

2207.79

16698.15

16578.77

ii

Others

221

42

263

22698570

6911680

29610250

91846.33

17647.22

109493.56

69106.75

4288.66

73395.40

22739.58

13358.57

36098.15

6786.51

3487.99

10274.50

141404.58

34493.78

175898.35

179606.67

(i+ii)

Sub total

250

52

302

28143609

7685087

35828696

96207.90

17647.23

113855.12

69243.85

4433.45

73677.30

26964.05

13213.78

40177.83

7286.79

3576.36

10863.15

155894.94

36701.57

192596.51

196185.44

C

BALANCED SCHEMES

i

Balanced schemes

32

6

38

2775297

132910

2908207

10588.86

344.82

10933.68

4927.10

257.29

5184.39

5661.76

87.53

5749.29

387.95

90.08

478.03

15421.00

2942.70

18363.70

18667.87

D

EXCHANGE TRADED FUND

i

GOLD ETF

5

0

5

75884

0

75884

402

0

402

132

0

132

270

0

270

0

0

0

493

0

493

475

ii

Other ETFs

8

0

8

7639

0

7639

8471

0

8471

10843

0

10843

-2372

0

-2372

6

0

6

4096

0

4096

4723

GRAND TOTAL

587

300

887

33613332

8179048

41792380

3891399

100155

3991554

3705015

103534

3808549

186384

-3379

183005

27252

11076

38327

446527

116293

562819.95

566166.00

D

Fund of Funds Scheme

20

15

35

205209

32441

237650

2887.86

339.54

3227.40

1201.21

992.61

2193.82

1686.66

-653.07

1033.59

215.32

82.59

297.92

3002.32

876.81

3879.12

3767.00

No.of schemes also includes serial plans.

Notes

1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund.

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