AMFI MONTHLY
Table 1:- MUTUAL FUND DATA FOR THE MONTH - December 1999	(Rs. in Crore)
Category No. of new schemes launched Sales Redemption Assets Under Management   During the month New schemes Existing schemes Total for the month Total for the year date Total for the month Total for the year date As on  31st December 1999 A) Unit Trust Of India 2 71 444 515 9618 625 6176 67207 B) Bank Sponsored (6) - - 186 186 1060 178 886 7290 C) Institution (4) - - 99 99 862 397 1242 2999 D) Private Sector                     1. Indian (6) - - 1343 1343 4247 1669 3291 2225     2. Joint Ventures : Predominantly         Indian (7) - - 1460 1460 8019 957 4803 7977     3. Joint Ventures : Predominantly         Foreign (10) - - 1980 1980 9822 1370 5203 9330 Total (1+2+3) - - 4783 4783 22088 3996 13927 19532 Grand Total (A+B+C+D) 2 71 5512 5583 33628 5196 21601 97028
Notes: 1. Assets under Management of UTI at book value. 2. Data is provisional and subject to correction / revision. 3. Figures in brackets denote number of funds.

Table 2:- SALES DURING THE MONTH - DECEMBER 1999 - TYPE AND CATEGORY WISE Table 2.1:- NEW SCHEMES LAUNCHED (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income - - - - 1 67 1 67 Growth - - - - - - - - Balanced - - - - - - - - Liquid - - - - - - - - Money Market - - - - - - - - Gilt - - - - - - - - ELSS 1 4 - - - - 1 4 Total 1 4 - - 1 67 2 71

Table 2.2:- EXISTING SCHEMES (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income 41 1151 29 - 27 - 97 1151 Growth 60 884 39 26 - - 99 910 Balanced 15 359 6 - - - 21 359 Liquid 15 2437 - - - - 15 2437 Money Market 3 306 - - - - 3 306 Gilt 11 344 - - - - 11 344 ELSS 9 5 55 - - - 64 5 Total 154 5486 129 26 27 - 310 5512

Table 2.3:- TOTAL OF ALL SCHEMES (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income 41 1151 29 - 28 67 98 1218 Growth 60 884 39 26 - - 99 910 Balanced 15 359 6 - - - 21 359 Liquid 15 2437 - - - - 15 2437 Money Market 3 306 - - - - 3 306 Gilt 11 344 - - - - 11 344 ELSS 10 9 55 - - - 65 9 Total 155 5409 129 26 28 67 312 5583

Table 3:- REDEMPTION / REPURCHASE DURING THE MONTH   DECEMBER, 1999

Open End Close End Assured return Total Income 716 6 12 734 Growth 663 315 - 978 Balanced 297 15 - 312 Liquid 2000 - - 2000 Money Market 379 - - 379 Gilt 752 - - 752 ELSS 9 32 - 41 Total 4816 368 12 5196

Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st DECEMBER, 1999

Open End Close End Assured return Total Income 17854 6695 20524 45073 Growth 11906 9719 - 21625 Balanced 22086 1244 - 23330 Liquid 2349 - - 2349 Money Market 487 - - 487 Gilt 1501 - - 1501 ELSS 644 2019 - 2663 Total 56827 19677 20524 97028

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