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Bonus Declaration

Scheme Name	Date	Ratio	Units	No. of units hold
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
UTI Ultra Short Duration...	13/04/2006	100.00	0.00	0.00
Franklin India Governmen...	24/02/2006	1.00	2.00	1000.00
Franklin India Governmen...	24/02/2006	1.00	2.00	1000.00
Franklin India Governmen...	24/02/2006	1.00	2.00	1000.00
Franklin India Conservat...	24/02/2006	1.00	5.00	1000.00
UTI Retirement Fund	23/12/2005	0.83	1.00	5.00
UTI Unit Linked Insuranc...	31/12/2004	0.88	2.00	15.00
UTI Liquid Fund - Retail...	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Retail...	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Retail...	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund - Retail...	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund	15/09/2004	100.00	0.00	0.00
UTI Liquid Fund	15/09/2004	100.00	0.00	0.00
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