BONUS DECLARATION

Company Name Date Ratio Units No. of units hold UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 UTI Ultra Short Duration F... 13/04/2006 100.00 0.00 0.00 Franklin India Government ... 24/02/2006 1.00 2.00 1000.00 Franklin India Government ... 24/02/2006 1.00 2.00 1000.00 Franklin India Government ... 24/02/2006 1.00 2.00 1000.00 1 2 3 4 5 6 7 8 9