AMFI MONTHLY
 
Table 1:- MUTUAL FUND DATA FOR THE MONTH - March 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 
31st March 2000
A) Unit Trust Of India - - 984 984 13536 1311 9663 76547
B) Bank Sponsored (6) - - 255 255 1828 487 1744 7842
C) Institution (4) - - 734 734 2211 354 1864 3570
D) Private Sector                
    1. Indian (5) - - 1143 1143 6688 1416 5718 2331
    2. Joint Ventures : Predominantly
        Indian (7)
4 697 3197 3894 15539 3169 10641 9724
    3. Joint Ventures : Predominantly
        Foreign (9)
3 784 3829 4613 19937 3645 11574 12991
Total (1+2+3) 7 1481 8169 9650 42164 8230 27933 25046
Grand Total (A+B+C+D) 7 1481 10142 11623 59739 10382 41204 113005
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 - MARCH 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 1 1 - - - - 1 1
Growth 2 1306 - - - - 2 1306
Balanced 1 15 - - - - 1 15
Liquid 1 28 - - - - 1 28
Money Market - - - - - - - -
Gilt 1 131 - - - - 1 131
ELSS - - - - - - - -
Total 7 1481 - - - - 7 1481
 
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 43 1848 29 - 41 - 113 1848
Growth 66 4708 39 - - - 105 4708
Balanced 17 829 6 - - - 23 829
Liquid 15 1520 - - - - 15 1520
Money Market 3 500 - - - - 3 500
Gilt 13 618 - - - - 13 618
ELSS 11 118 54 1 - - 65 119
Total 168 10141 128 1 41 - 337 10142
 
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 44 1849 29 - 41 - 114 1849
Growth 69 6014 39 - - - 108 6014
Balanced 18 844 6 - - - 24 844
Liquid 16 1548 - - - - 16 1548
Money Market 3 500 - - - - 3 500
Gilt 14 749 - - - - 14 749
ELSS 11 118 54 1 - - 65 119
Total 175 11622 128 1 41 - 344 11623
 
Table 3:- REDEMPTION / REPURCHASE DURING THE MONTH   MARCH, 2000
Open End Close End Assured return Total
Income 3375 22 26 3423
Growth 3099 320 - 3419
Balanced 806 4 - 810
Liquid 1531 - - 1531
Money Market 321 - - 321
Gilt 816 - - 816
ELSS 14 48 - 62
Total 9962 394 26 10382
 
Table 4:- ASSETS UNDER MANAGEMENT AS ON 31st MARCH, 2000
  Open End Close End Assured return Total
Income 20472 4968 22564 48004
Growth 17478 13133 - 30611
Balanced 25534 1223 - 26757
Liquid 1529 - - 1529
Money Market 698 - - 698
Gilt 2370 - - 2370
ELSS 752 2284 - 3036
Total 68833 21608 22564 113005
 
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