in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
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SCHEDULE G (Contd.)<br />
(4) Investment <strong>in</strong> Mutual Funds<br />
Schedules form<strong>in</strong>g part of the Balance Sheet<br />
Name of Mutual Fund Balance Purchases Sold Balance<br />
As at 01-04-2008 dur<strong>in</strong>g the year dur<strong>in</strong>g the year As at 31-03-2009<br />
No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong><br />
Units Crores Units Crores Units Crores Units Crores<br />
Templeton Quarterly Interval<br />
Plan - Plan A - Institutional -<br />
Dividend Re<strong>in</strong>vestment<br />
Templeton Quarterly Interval<br />
Plan - Plan C - Institutional -<br />
- - 25501619 25.55 25501619 25.55 - -<br />
Dividend Payout<br />
UTI Fixed Income Interval Fund -<br />
Series II - Quarterly Interval<br />
Plan V - Institutional Dividend<br />
- - 19976228 20.00 19976228 20.00 - -<br />
Plan - Re<strong>in</strong>vestment<br />
UTI - Fixed Income Interval<br />
Fund - Series II - Quarterly<br />
Interval Plan VI - Institutional<br />
- - 30654737 30.65 30654737 30.65 - -<br />
Dividend Plan - Re<strong>in</strong>vestment<br />
UTI - Float<strong>in</strong>g Rate Fund -<br />
Short Term Plan (Dividend Option)<br />
- - 35802381 35.80 35802381 35.80 - -<br />
- Re<strong>in</strong>vestment<br />
UTI - Liquid Plus Fund<br />
Institutional Plan<br />
(Daily Dividend Option )<br />
- - 197502 20.44 197502 20.44 - -<br />
- Re<strong>in</strong>vestment<br />
UTI - Short Term Fixed Maturity<br />
Plan Series I - IX (90 Days) -<br />
Institutional Dividend Plan -<br />
- - 1022076 102.23 1022076 102.23 - -<br />
Re<strong>in</strong>vestment<br />
UTI - Short Term Fixed Maturity<br />
Plan Series I - VI (91 Days) -<br />
Institutional Dividned Plan -<br />
- - 35801810 35.80 35801810 35.80 - -<br />
Re<strong>in</strong>vestment<br />
UTI Fixed Income Interval Fund -<br />
Monthly Interval Plan - II -<br />
Institutional Dividend Plan -<br />
- - 20451329 20.45 20451329 20.45 - -<br />
Re<strong>in</strong>vestment<br />
UTI Fixed Income Interval Fund -<br />
Quaterly Plan Series - III -<br />
Institutional Dividend Plan -<br />
- - 50710552 50.71 50710552 50.71 - -<br />
Re<strong>in</strong>vestment<br />
UTI Fixed Income Interval Fund-<br />
Monthly Interval Plan Series - I<br />
- Institutional Dividend Plan -<br />
- - 46011455 46.01 46011455 46.01 - -<br />
Re<strong>in</strong>vestment<br />
UTI Fixed Income Interval Fund-<br />
Quaterly Interval Plan Series-I -<br />
Institutional Dividend Plan -<br />
- - 70610475 70.61 70610475 70.61 - -<br />
Payout<br />
UTI Liquid Cash Plan Institutional<br />
- Daily Income Option -<br />
- - 20000000 20.00 20000000 20.00 - -<br />
Re<strong>in</strong>vestment<br />
UTI Liquid Cash Plan Institutional<br />
- - 617157 62.92 617157 62.92 - -<br />
- Growth Option<br />
UTI Money Market Fund - Daily<br />
- - 1383420 200.00 - - 1383420 200.00<br />
Dividend Option - Re<strong>in</strong>vestment - - 607438616 1098.83 607438616 1098.83 - -<br />
Total 2405.51 28973.50 29968.59 1410.42<br />
125
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