INDIAN INDICES

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COMMODITY

FOREX

Bonus Declaration

Company NameDateRatioUnitsNo. of units hold
UTI Floating R... 13/04/2006100.000.000.00
UTI Floating R... 13/04/2006100.000.000.00
UTI Floating R... 13/04/2006100.000.000.00
UTI Floating R... 13/04/2006100.000.000.00
UTI Floating R... 13/04/2006100.000.000.00
UTI Floating R... 13/04/2006100.000.000.00
UTI Floating R... 13/04/2006100.000.000.00
UTI Floating R... 13/04/2006100.000.000.00
UTI Floating R... 13/04/2006100.000.000.00
Franklin India... 24/02/20061.002.001000.00
Franklin India... 24/02/20061.002.001000.00
UTI Retirement... 23/12/20050.831.005.00
Sahara Liquid ... 27/10/2005100.000.000.00
Sahara Liquid ... 27/10/2005100.000.000.00
Sahara Liquid ... 27/10/2005100.000.000.00
UTI Unit Linke... 31/12/20040.882.0015.00
UTI Liquid Fun... 15/09/2004100.000.000.00
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