BONUS
DECLARATION
Company Name
Date
Ratio
Units
No. of units hold
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
UTI Ultra Short Du...
13/04/2006
100.00
0.00
0.00
Franklin India Gov...
24/02/2006
1.00
2.00
1000.00
Franklin India Gov...
24/02/2006
1.00
2.00
1000.00
Franklin India Gov...
24/02/2006
1.00
2.00
1000.00
Franklin India Deb...
24/02/2006
1.00
5.00
1000.00
UTI Retirement Fund
23/12/2005
0.83
1.00
5.00
1
2
3
4
5
6
7
8