AMFI MONTHLY

Table 1:- MUTUAL FUND DATA FOR THE MONTH - February 2000

(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 to date	As on 29th February 2000
A) Unit Trust Of India	1	32	1169	1201	12552	866	8352	69089
B) Bank Sponsored (6)	-	-	187	187	1573	295	1257	8384
C) Institution (4)	-	-	285	285	1477	139	1510	3486
D) Private Sector
1. Indian (5)	-	-	406	406	5545	380	4302	2697
2. Joint Ventures : Predominantly Indian (7)	-	-	1603	1603	11645	1604	7472	9944
3. Joint Ventures : Predominantly Foreign (9)	6	954	1956	2910	15324	1549	7929	13443
Total (1+2+3)	6	954	3965	4919	32514	3533	19703	26084
Grand Total (A+B+C+D)	7	986	5606	6592	48116	4833	30882	107043

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 - FEBRUARY 2000 - 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	2	200	-	-	-	-	2	200
Growth	5	786	-	-	-	-	5	786
Balanced	-	-	-	-	-	-	-	-
Liquid	-	-	-	-	-	-	-	-
Money Market	-	-	-	-	-	-	-	-
Gilt	-	-	-	-	-	-	-	-
ELSS	-	-	-	-	-	-	-	-
Total	7	986	-	-	-	-	7	986

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	1628	29	-	41	-	111	1628
Growth	61	1298	39	52	-	-	100	1350
Balanced	17	477	6	-	-	-	23	477
Liquid	15	1033	-	-	-	-	15	1033
Money Market	3	349	-	-	-	-	3	349
Gilt	13	755	-	-	-	-	13	755
ELSS	10	14	55	-	-	-	65	14
Total	160	5554	129	52	41	-	330	5606

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	43	1828	29	-	41	-	113	1828
Growth	66	2084	39	52	-	-	105	2136
Balanced	17	477	6	-	-	-	23	477
Liquid	15	1033	-	-	-	-	15	1033
Money Market	3	349	-	-	-	-	3	349
Gilt	13	755	-	-	-	-	13	755
ELSS	10	14	55	-	-	-	65	14
Total	167	6540	129	52	41	-	337	6592

Table 3:- REDEMPTION / REPURCHASE DURING THE MONTH FEBRUARY, 2000

	Open End	Close End	Assured return	Total
Income	977	20	6	1003
Growth	1227	269	-	1496
Balanced	606	3	-	609
Liquid	1043	-	-	1043
Money Market	184	-	-	184
Gilt	435	-	-	435
ELSS	19	44	-	63
Total	4491	336	12	5196

Table 4:- ASSETS UNDER MANAGEMENT AS ON 29th FEBRUARY, 2000

	Open End	Close End	Assured return	Total
Income	21739	6023	21470	49232
Growth	15598	9555	-	25153
Balanced	22767	1262	-	24963
Liquid	1680	-	-	1680
Money Market	456	-	-	456
Gilt	2515	-	-	2515
ELSS	729	2315	-	3044
Total	66406	19167	21470	107043

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