AAuM as on 31 July 2008

AAuM as on 31 July 2008

Assets Under Management (AUM) as at the end of Jul-2008 (Rs in Lakhs)
SR No Mutual Fund Name Average AUM For The Month
July June Change(%)
1 Reliance Mutual Fund 8456391 9081345 -6.88%
2 ICICI Prudential Mutual Fund 5516066 5947359 -7.25%
3 HDFC Mutual Fund 5075203 5271081 -3.72%
4 UTI Mutual Fund 4611991 5077057 -9.16%
5 Birla Sun Life Mutual Fund 3749730 4107524 -8.71%
6 SBI Mutual Fund 2915112 3013240 -3.26%
7 Franklin Templeton Mutual Fund 2444095 2474206 -1.22%
8 Tata Mutual Fund 2044342 2385289 -14.29%
9 DSP Merrill Lynch Mutual Fund 1948293 2054042 -5.15%
10 Kotak Mahindra Mutual Fund 1878210 2118330 -11.34%
11 LIC Mutual Fund 1749913 1863347 -6.09%
12 HSBC Mutual Fund 1638527 1735731 -5.60%
13 Sundaram BNP Paribas Mutual Fund 1189826 1284672 -7.38%
14 IDFC Mutual Fund 1174181 1164128 0.86%
15 PRINCIPAL Mutual Fund 1135923 1419921 -20.00%
16 JM Financial Mutual Fund 1104989 1165515 -5.19%
17 Deutsche Mutual Fund 1079246 1103738 -2.22%
18 Lotus India Mutual Fund 783075 740606.1 5.73%
19 ABN AMRO Mutual Fund 780265.8 679100.5 14.90%
20 Fidelity Mutual Fund 746381.7 810434.4 -7.90%
21 ING Mutual Fund 709056.8 849610.7 -16.54%
22 Canara Robeco Mutual Fund 457617.2 393275.3 16.36%
23 AIG Global Investment Group Mutual Fund 351317.1 380887.5 -7.76%
24 JPMorgan Mutual Fund 305355 265470.3 15.02%
25 Benchmark Mutual Fund 297457.2 264180.8 12.60%
26 Morgan Stanley Mutual Fund 281398.6 311083.5 -9.54%
27 Mirae Asset Mutual Fund 254600.1 243665 4.49%
28 DBS Chola Mutual Fund 185310.9 194078.7 -4.52%
29 Bharti AXA Mutual Fund 22911.41 N/A 0.00%
30 Escorts Mutual Fund 17673.15 16246.73 8.78%
31 Sahara Mutual Fund 17481.97 17600.87 -0.68%
32 Quantum Mutual Fund 6567.62 6661.66 -1.41%
33 Baroda Pioneer Mutual Fund 5561.89 5953.67 -6.58%
34 Edelweiss Mutual Fund N/A N/A 0.00%
35 Taurus Mutual Fund N/A 29896.08 0.00%
Total 52934068 56475276 -6.27%

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AAuM as on 30 June 2008

AAuM as on 30 June 2008

Rank AMC AAuM Rs in lacs.
1 Reliance Mutual Fund 9081345.11
2 ICICI Prudential Mutual Fund 5947358.64
3 HDFC Mutual Fund 5271080.51
4 UTI Mutual Fund 5077056.56
5 Birla Sun Life Mutual Fund 4107523.54
6 SBI Mutual Fund 3013240.09
7 Franklin Templeton Mutual Fund 2474206.35
8 Tata Mutual Fund 2385289.12
9 Kotak Mahindra Mutual Fund 2118330.04
10 DSP Merrill Lynch Mutual Fund 2054041.86
11 LIC Mutual Fund 1863346.86
12 HSBC Mutual Fund 1735730.82
13 PRINCIPAL Mutual Fund 1419920.79
14 Sundaram BNP Paribas Mutual Fund 1284672.32
15 JM Financial Mutual Fund 1165515.19
16 IDFC Mutual Fund 1164128.48
17 Deutsche Mutual Fund 1103737.79
18 ING Mutual Fund 849610.65
19 Fidelity Mutual Fund 810434.39
20 Lotus India Mutual Fund 740606.11
21 ABN AMRO Mutual Fund 679100.47
22 Canara Robeco Mutual Fund 393275.34
23 AIG Global Investment Group Mutual Fund 380887.45
24 Morgan Stanley Mutual Fund 311083.45
25 JPMorgan Mutual Fund 265470.28
26 Benchmark Mutual Fund 264180.76
27 Mirae Asset Mutual Fund 243664.98
28 DBS Chola Mutual Fund 194078.69
29 Taurus Mutual Fund 29896.08
30 Sahara Mutual Fund 17600.87
31 Escorts Mutual Fund 16246.73
32 Quantum Mutual Fund 6661.66
33 BOB Mutual Fund 5953.67
34 Bharti AXA Mutual Fund N/A
35 Edelweiss Mutual Fund N/A
Grand Total 56475275.65

We dont need no ULIP’s anymore.

Now various mutual fund houses have introduced Funds with insurance cover. And the product seems to a good match to ULIP. If product such as RELIANCE SIP, Century SIP from Birla MF catch on, the insurance agent might well be history.

Ganpat Bhai is an insurance agent. Be it the wedding of his friend’s daughter or a relative’s friend never misses a chance to sell a unitlinked insurance plan (Ulip) or two. Ganpat Bhai has sold them for years, playing on the twin emotions of fear and greed commonly found in human beings. For those who feared the future, he sold Ulip as insurance. And, for thhose who wanted their money to multiply, he sold them as investments.
Never mind the fear of mis-selling, client profiling which required, he managed to sell same product to all.
Mutual Funds often lost out because Ulip had this liquid-like property, where they took the shape of whatever vessel they were poured into. MF’s were rigid-they were purely investment products and did not provide for worldly happenings such as death.
Then, fund houses suddenly woke up. Take a leaf out of the insurance companies’ book, they started offering plans that offered insurance, too. DejaVu, the life of insurance agents turned into nightmares all of a sudden. The sky high commissions, mis-selling that they were used to all seemed to disappear in thin air.

Reliance SIP and Birla Sun Life Mutual Fund’s Century SIP is the latest in that line. Birla’s SIP is a systematic investment plan (SIP) that is optional. The plan should not be confused with a mutual fund scheme. While a scheme has a specific investment objective, an SIP is just a mode of investment that can be applies to any of the various schemes offered by a fund house. At present, Century SIP will be available on all 18 open-ended equity scheme offered by the fund house.
To participate in this plan, an investor needs to invest a minimum of Rs.1,000 every month. There is no upper limit for this investment. Under this plan, an MF investor will get insurance cover on his life 45 days after paying the first instalment. While some fund house charge a fee for this cover, Birla MF is offering it free of charge. In the first 45 days, only accidental deaths will be compensated.
The cover will be available to the investor till he or she turns 55. So the tenure of the cover under Century SIP will be 55 years minus the current age of the investor.
For an investor aged 40 years and five months, the tenure of the Century SIP insurance cover will be 14 years and seven months. Let’s say an investor starts an SIP of Rs 5,000 per month. If he dies within the first year of paying his instalments, his nominee is eligible for a cover of 19 times the SIP amount- Rs 50,000. If he dies during the second year of SIP payments, the nominee get 50 times the SIP amount as the life cover – Rs2.5 lakh. And if he dies any time in the third year or after that, the nominee gets 100 times the monthly SIP amount Rs5 lakh. Here again, thecover is subject to a maximum of Rs20 lakh.
The cover cannot be claimed if the SIP is discontinued before the completion of three years or if the investor defaults on payments of instalments on two consecutive occasions.
Investor who can afford to set aside at least Rs. 1,000 every month for equity investments can take this offer, depending, of course, on the underlying scheme’s compatibility with your investment goal. Thus, if none of the Birla schemes fits your needs, you should not take one just because it offers free insurance. But if one does, the Century SIP is a good reason to make that switch.
Ganpat Bhai still believes only insurance companies can offer good insurance. But, sooner or later, as the trend catches on, be sure even he will come around to seeing sense.

Factsheets for Month of May 2008

Listed below are factsheets for the month of May 2008.

Reliance Mutual Fund-Factsheet May 2008

HDFC Mutual Fund-Factsheet April 2008

Related Posts Only (manually created not automatically generated)

sbi-magnum-factsheet-mar-2008

MUTUAL FUND ADDRESS AND WEBSITES

NAME AND ADDRESSES OF SEBI REGISTERED MUTUAL FUNDS

1. ABN AMRO Mutual Fund
101, 10th Floor, Sakhar Bhavan
Nariman Point
Mumbai 400 021
TEL : 91-22-5656 3848
FAX : 91-22-5656 3840
Email : v.krishnan@in.abnamro.com

2. Alliance Capital Mutual Fund,
Address for correspondence
C/o. AZB & Partners
Advocates & Solicitors,
Express Towers – 23rd Floor,
Nariman Point, Mumbai – 400 021

3. AIG Global Investment Group Mutual Fund
FCH House, Ground Floor
Peninsula Corporate Park
Ganpatrao Kadam Marg
Lower Parel
Mumbai – 400 013
TEL : 40930000
FAX: 40930077

4. Benchmark Mutual Fund,
405, Raheja Chambers,
213, Free Press Journal Marg,
Nariman Point,
Mumbai – 400 021
TEL : 56512727
FAX : 22003412
WEB : www.benchmarkfunds.com
Email : webmaster@benchmarkfunds.com

5. BOB Mutual Fund,
105, Maker Chamber III,
10th Floor,
Nariman Point,
Mumbai 400 021.
TEL : 2285 2161/2156/2148/2141
FAX :22670203
WEB : www.bobmf.com
Email : bobamc@vsnl.com

6. Birla Mutual Fund
2nd Floor, Ahura Centre,
Tower A,
96 A-D, Mahakali Caves Rd.,
Andheri (East),
Mumbai 400093.
TEL : 56928000
FAX : 56928110
Web: www.birlasunlife.com

7. Bharti AXA Mutual Fund
51, 5th Floor,
Kalpataru Synergy, East Wing,
Vakola, Santacruz (E),
Mumbai 400 055.
TEL : 40479000
FAX : 40479001
Web : www.bhartiaxa-im.com
Email: info@bhartiaxa-im.com

8. Canara Robeco Mutual Fund
Construction House, 4th Floor,
5, Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001.
Tel : 6658 5000 to 5010
Fax 6658 5011 to 5013
WEB : www.canararobeco.com
Email : crmf@canararobeco.com

9. CRB Mutual Fund (Suspended)
Daruwala Mansion, 3rd Floor,
90 Chandanwadi Cross Lane,
Mumbai 400 020.
TEL : 2072719/20
FAX : 2096433

10 DBS Chola Mutual Fund,
World Trade Centre, Centre I,
27th Floor, Unit 1, Cuffe Parade,
Mumbai 400 005.
TEL : 66574000
FAX : 66574004
WEB : www.dbscholamutualfund.com
Email :ccamcmum@chola.murugappa.com

11 Deutsche Mutual Fund
2nd Floor, 222, Kodak House,
Dr. D. N. Road,
Mumbai 400 001.
TEL : 22072211
FAX : 22074411
WEB : http://www.deutschemutual.com
Email : deutsche.mutual@db.com

12 DSP Merrill Lynch Mutual Fund,
Tulsiani Chambers,
West Wing, 11th Floor,
Nariman Point,
Mumbai 400 021.
TEL : 56578000
FAX: 56578181
WEB : www.dspmlmutualfund.com
Email : dspmlmf@ml.com

13 Edelweiss Mutual Fund
14th Floor, Express Towers,
Nariman Point, Mumbai – 400 021
TEL : 022-22864400
FAX : 022-4097 9970
Email Id: investor.amc@edelcap.com
Website: www.edelweissmf.com
Toll Free No: 1800 425 0090

14 Escorts Mutual Fund,
11, Scindia House,
Connaught Circus,
New Delhi 110 001.
TEL : 011-3321654 / 5177 / 3319991 / 3351343
FAX : 011-23761495, 23325177
WEB: www.escortsmutual.com
Email : help@escortsmutual.com
Mumbai Tel. Nos.
TEL : 30947097, 24218162

15 Franklin Templeton Mutual Fund
Level 4, Wockhardt Towers,
Bandra Kurla Complex,
Bandra (East),
Mumbai – 400 051
TEL : 6751 9100
FAX : 6649 0622
WEB : www.templetonindia.com

16 Fidelity Mutual Fund
56, 5th floor, Maker Chambers VI,
220, Nariman Point,
Mumbai 400 021
TEL: Toll Free number 1-600- 121262
Gurgaon : +91 (0124) 509 2104
(Investor Relations Officer’s number)
Mumbai : + 91 (022) 5655 4000
FAX: Gurgaon : +91 (0124) 509 2100
Mumbai: +91 (022) 5655 4200
Email: investor.line@fidelity.co.in
WEB : www.fidelity.co.in

17 HDFC Mutual Fund,
Ramon House, 3rd Floor,
169, Backbay Reclamation,
Churchgate,
Mumbai 400 020.
TEL : 22029111
FAX: 22028862
WEB : www.hdfcfund.com

18 HSBC Mutual Fund,
314 D N Road, Fort,
Mumbai 400 001.
TEL : 66145000
FAX: 40029600
Email : hsbcmf@hsbc.co.in

19 ICICI Securities Fund,
ICICI Towers, 7th Floor,
North Block,
Bandra-Kurla Complex,
Mumbai 400 051.
TEL : 6531414 / 6538988 (D)
FAX : 6531063 / 6531178

20 IL & FS Mutual Fund,
IL&FS Financial Centre,
7th Flr.,Plot No. C-22, ‘G’ Block
Bandra-Kurla Complex
Bandra East,
Mumbai 400 051.
TEL : 26533333
FAX : 26523854
Email: ilfsamc@vsnl.com
Email: customercase@ilfsamcindia.com

21 ING Mutual Fund,
Unit No. 101,
601/606, 6th Floor,
“Windsor”,
Off. C.S.T. Road,
Vidyanagari Marg,
Kalina, Santacruz (East),
Mumbai – 400 098
TEL : 022-39827999
Toll Free : 18004255433
FAX : 022-26500248
Email : information@in.ing.com
WEB : www.ingim.co.in

22 J M Financial Mutual Fund
5th, Floor, A-Wing, Laxmi Towers,
Bandra-Kurla Complex,
Mumbai 400 051.
TEL : 39877777
FAX : 26528377-78
WEB : www.JMFinancialmf.com
Email : mktg@jmmutual.com

23 JP Morgan Mutual Fund
9th Floor, Mafatlal Centre,
Nariman Point
Mumbai – 400021
TEL : 2285 5666
FAX : 6639 3095
WEB : www.jpmorganmf.com
Email : india.investors@jpmorgan.com

24 Kotak Mahindra Mutual Fund,
5A, 5th Floor, Bhaktawar,
229, Nariman Point,
Mumbai 400 021.
TEL : 22024884
FAX : 22830338
WEB : www.kotakmahindramutual.com

25 KJMC Mutual Fund,
168, Atlanta,
16th Floor,
Nariman Point
Mumbai 400 021
TEL : 22885201/22832350
FAX : 22852892
Email : kjmcmutual@kjmcmutual.com

26 LIC Mutual Fund
Industrial Assurance Bldg.,
4th Floor, Opp Churchgate Stn.,
Mumbai 400 020.
TEL : 22851661/22851663
FAX : 22040039
WEB : www.licmutual.com

27 Lotus India Mutual Fund
6th Floor, Chandermukhi,
Nariman Point,
Mumbai – 400 021.
TEL : 67474444
FAX : 67474455
WEB : www.lotusindiaamc.com

28 Morgan Stanley Mutual Fund
Forbes Building,
Charanjit Rai Marg,
Mumbai – 400 001.
TEL : 22096600
FAX : 22096606 / 22096610
WEB : www.msgfindia.com

29 Mirae Asset Mutual Fund
Unit 606, 6th Floor, Windsor,
Off CST Road, Kalina, Santacruz (E),
MUMBAI 400 098
TEL : 67800300
FAX : 6725 3942 / 45
Email : customercare@miraeassetmf.co.in
WEB : www.miraeassetmf.co.in

30 Principal Mutual Fund
Apeejay House, 5th Floor,
3, Dinshaw Vaccha Road,
Churchgate
Mumbai 400 020.
TEL : 56590333
FAX : 22044990
WEB : www.principalindia.com
Email : customer@principalindia.com

31 ICICI Prudential Mutual Fund
8th Floor, Peninsula Tower,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Off Senapati Bapat Marg,
Lower Parel, Mumbai 400 013.
TEL : 24997000
FAX : 24997029
Registered Office :
12th Floor, Narain Manzil,
23, Barakhamba Road,
New Delhi – 110 001
WEB : www.pruicici.com

32 Quantum Mutual Fund,
Regent Chambers,
# 107, 1st Floor,
Nariman Point,
Mumbai – 400 021
TEL : 22830322
FAX : 22854318
WEB : www.quantumamc.com

33 Reliance Mutual Fund
Express Building,
6th Floor, 14-E-Road,
Above Satkar Hotel,
Opposite Churchgate Station,
Churchgate,
Mumbai – 400 020
TEL : 30287168
FAX : 30414885
WEB: www.reliancemutual.com
Email : customer_care@reliancemutual.com

34 Sahara Mutual Fund,
Express Towers, 12th Floor,
Nariman Point,
Mumbai – 400 021
Ph. No: 56547885, 30957153
Fax: 56547856
WEB : www.saharamutual.com
Email : smfchn@saharamutual.com

35 SBI Mutual Fund
191, Maker Towers “E”
Cuffe Parade
Mumbai 400005
TEL : 22180221-25,27
FAX : 22189663
WEB : www.sbimf.com

36 Shriram Mutual Fund
106, Shiv Chambers, 1stFloor,
‘B’ Wing Sector – 11,
C.B.D.Belapur,
Navi Mumbai 400 614.
TEL : 7901447/8
FAX : 7901449
Email: srmf@roltanet.com
37 Standard Chartered Mutual Fund,
1st Floor, 90, M G Road,
Fort, Mumbai – 400 001.
TEL : 22621111
FAX : 22693365
Email : scmf@instandardchartered.com

38 Sundaram BNP Paribas Mutual Fund,
46, Whites Road,
Royapettah,
Chennai 600 014.
TEL : 044-28543362/28543367
FAX : 044-28543156

39 Taurus Mutual Fund
3rd Floor, DCM Building,
Barakhamba Road,
New Delhi 110 001.
TEL : 011-23321631/1756/3717593/3717593
FAX : 011-23324677
WEB : www.creditcapitalamc.com
Email: camco@del3.vsnl.net.in
Mumbai Address:
305, Regent Chambers,
208, Jamnalal Bajaj Marg,
Nariman Point,
Mumbai 400021.
TEL : 2826598/99

40 Tata Mutual Fund,
Fort House, 221 Dr. D N Road,
Mumbai 400 001.
TEL : 66578282
FAX : 22613782
WEB : www.tatamutualfund.com
Email kiran@tataamc.com

41 UTI Mutual Fund
UTI Towers,
‘Gn’ Block, Bandra-Kurla Complex,
Bandra (East),
Mumbai 400 051
TEL : 56786666
FAX : 56786578
WEB : www.utimf.com
The Association of Mutual Funds of India
Association of Mutual Funds of India (AMFI)
709, Raheja Centre
Free Press Journal Marg
Nariman Point
Mumbai – 400 021
TEL : 66101886/7
22876338/9
FAX : 66101889/66101916
WEB: www.amfiindia.com
Email: amfi@bom5.vsnl.net.in

Related Posts Only (manually created not automatically generated, thankfully)

mf-addresses
mutual-fund-websitesamc-websites-link

AuM as on 30-April-2008

Assets Under Management (AUM) as at the end of Apr-2008 (Rs in Lakhs)
Mutual Fund Name Average AUM For The Month Fund Of Funds
Reliance Mutual Fund 9,638,640.71 0.00
ICICI Prudential Mutual Fund 5,570,852.40 3,289.00
UTI Mutual Fund 5,254,940.11 0.00
HDFC Mutual Fund 5,177,081.86 0.00
Birla Sun Life Mutual Fund 3,948,922.04 1,803.10
SBI Mutual Fund 3,039,473.38 0.00
Franklin Templeton Mutual Fund 2,863,163.39 23,431.35
Tata Mutual Fund 2,234,847.54 0.00
Kotak Mahindra Mutual Fund 2,009,186.40 31,220.06
DSP Merrill Lynch Mutual Fund 1,816,449.75 164,980.55
HSBC Mutual Fund 1,686,497.34 10,839.88
LIC Mutual Fund 1,613,425.58 0.00
PRINCIPAL Mutual Fund 1,488,093.83 0.00
Sundaram BNP Paribas Mutual Fund 1,361,944.64 26,463.27
Standard Chartered Mutual Fund 1,361,750.87 4,530.21
Deutsche Mutual Fund 1,211,679.69 6,679.45
JM Financial Mutual Fund 1,207,988.65 0.00
Fidelity Mutual Fund 848,502.29 2,742.85
ING Mutual Fund 846,996.29 77,917.66
Lotus India Mutual Fund 795,702.17 0.00
ABN AMRO Mutual Fund 632,867.65 22,005.06
AIG Global Investment Group Mutual Fund 381,117.95 0.00
Canara Robeco Mutual Fund 372,163.44 0.00
Morgan Stanley Mutual Fund 330,922.81 0.00
JPMorgan Mutual Fund 245,109.35 0.00
DBS Chola Mutual Fund 231,092.34 0.00
Mirae Asset Mutual Fund 216,095.20 0.00
Taurus Mutual Fund 32,850.86 0.00
Sahara Mutual Fund 18,762.17 0.00
Escorts Mutual Fund 15,163.41 0.00
BOB Mutual Fund 7,055.06 0.00
Quantum Mutual Fund 6,703.30 0.00
Benchmark Mutual Fund 0.00 0.00
Bharti AXA Mutual Fund 0.00 0.00
Grand Total 56,466,042.47 375,902.44

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.