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December 2006
Funds at a Glance -1
Funds at a Glance -2
Funds at a Glance -3
Funds at a Glance -4
Funds at a Glance -5
Funds at a Glance -6
Funds at a Glance -7
Funds at a Glance -8
Net Asset Value 1
Net Asset Value 2
UTI Auto Sector Fund
UTI Balanced Fund (Formerly UTI US 95)
UTI Banking Sector Fund
UTI Bond Advantage Fund (Formerly IL&FS Bond Fund) Long Term Plan
UTI Bond Fund
UTI Charitable & Religious Trust & Registered Society
UTI Children’s Career Plan (Balanced)
UTI Children’s Career Plan (Bond)
UTI Dividend Yield Fund
UTI Equity Tax Savings Plan
UTI Floating Rate Fund (Formerly IL&FS Floating Rate Fund)
UTI Gilt Advantage Fund (Formerly IL&FS Gilt Fund)
UTI Growth and Value Fund (Formerly IL&FS Growth & Value Fund)
UTI G-Sec Fund - Investment Plan
UTI G-Sec Fund - Short Term Plan
UTI Index Select Fund
UTI Infrastructure Fund
UTI Large Cap Fund
UTI Leadership Fund
UTI Liquid Fund-Cash Plan
UTI Liquid Fund-Short Term Plan
UTI Mahila Unit Scheme
UTI Master Index Fund
UTI Master Plus Unit Scheme
UTI Master Value Fund
UTI Mastergrowth
UTI Mastershare Unit Scheme
UTI MEPUS
UTI Mid Cap Fund
UTI MIS Advantage Plan (Formerly IL&FS Monthly Income Plan)
UTI MNC Fund
UTI Money Market Fund
UTI Monthly Income Scheme (Formerly known as Regular Income Scheme)
UTI Nifty Index Fund
UTI Petro Fund
UTI Pharma & Healthcare Fund
UTI Retirement Benefit Pension Fund (Formerly UTI Retirement Benefit Plan)
UTI Services Fund
UTI Software Fund
UTI Spread Fund
UTI Sunder
UTI Unit Linked Insurance Plan
UTI Variable Investment Scheme
UTI Wealth Builder Fund
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