UTI MIPS: Following the Leader

Scheme Dividend NAV* Reserve Redemption (%) (Rs) Rs Crore) dateMIP 97 14.00 7.49 -339.7 Apr 2002 MIP 97(II) 14.00 7.89 -380.2 Jun 2002MIP 97(III)13.00 8.12 -176.0 Aug 2002MIP 97(IV) 12.50 8.70 -135.6 Oct 2002MIP 97(V) 11.75 8.05 -99.8 Oct 2002MIP 98 12.50 8.41 -164.2 Mar 2003MIP 98(II) 12.50 8.03 -179.0 Jun 2003MIP 98(III)12.50 8.11 -263.8 Aug 2003MIP 98(IV) 12.50 8.82 -108.0 Nov 2003MIP 95 13.00 7.96 -97.4 Jun 2002MIP 96(III)15.00 9.59 -13.7 Sep 2001MIP 96(IV) 15.00 8.67 -99.2 Dec 2001*As on June 30