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STATUS OF MUTUAL FUNDS INDUSTRY IN INDIA FOR THE PERIOD APRIL – FEBRUARY 2008 |
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No. of Schemes |
No. of folios |
Funds mobilized |
Repurchase/ Redemption |
Net Inflow (+ve)/ Outflow (-ve) |
Unit Capital as on February 29, 2008 |
Net Assets as on February 29, 2008 |
Average Asset under Management |
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Open |
Closed |
Total |
Open |
Closed |
Total |
Open |
Closed |
Total |
Open |
Closed |
Total |
Open |
Closed |
Total |
Open |
Closed |
Total |
Open |
Closed |
Total |
(in Rs. Crores) |
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(in Rs. Crores) |
(in Rs. Crores) |
(in Rs. Crores) |
(no. of units, in crores) |
(in Rs. Crores) |
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A |
INCOME / DEBT ORIENTED SCHEMES |
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i |
Liquid/ Money Market |
57 |
0 |
57 |
187312 |
0 |
187312 |
3075630.85 |
0.00 |
3075630.85 |
3037721.05 |
0.00 |
3037721.05 |
37909.80 |
0.00 |
37909.80 |
7861.23 |
0.00 |
7861.23 |
112399.98 |
0.00 |
112399.98 |
112149.01 |
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ii |
Gilt |
30 |
0 |
30 |
23777 |
0 |
23777 |
2538.66 |
0.00 |
2538.66 |
2521.37 |
0.00 |
2521.37 |
17.29 |
0.00 |
17.29 |
156.42 |
0.00 |
156.42 |
2443.41 |
0.00 |
2443.41 |
2196.06 |
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iii |
Debt(other than ass.re) |
205 |
242 |
447 |
2399814 |
361051 |
2760865 |
697560.57 |
82162.66 |
779723.23 |
579626.99 |
98843.03 |
678470.02 |
117933.58 |
-16680.36 |
101253.21 |
11552.69 |
7409.09 |
18961.78 |
155779.39 |
76648.79 |
232428.18 |
231769.31 |
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iv |
Debt (assured return) |
0 |
0 |
0 |
0 |
0 |
0 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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(i+ii+iii+iv) |
Sub total |
292 |
242 |
534 |
2610903 |
361051 |
2971954 |
3775730.08 |
82162.66 |
3857892.74 |
3619869.41 |
98843.03 |
3718712.43 |
155860.67 |
-16680.36 |
139180.31 |
19570.34 |
7409.09 |
26979.42 |
270622.78 |
76648.79 |
347271.57 |
346114.39 |
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B |
GROWTH / EQUITY ORIENTED SCHEMES |
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i |
ELSS |
29 |
10 |
39 |
5445039 |
773407 |
6218446 |
4361.57 |
0.00 |
4361.57 |
137.10 |
144.79 |
281.89 |
4224.47 |
-144.79 |
4079.68 |
500.28 |
88.37 |
588.65 |
14490.36 |
2207.79 |
16698.15 |
16578.77 |
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ii |
Others |
221 |
42 |
263 |
22698570 |
6911680 |
29610250 |
91846.33 |
17647.22 |
109493.56 |
69106.75 |
4288.66 |
73395.40 |
22739.58 |
13358.57 |
36098.15 |
6786.51 |
3487.99 |
10274.50 |
141404.58 |
34493.78 |
175898.35 |
179606.67 |
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(i+ii) |
Sub total |
250 |
52 |
302 |
28143609 |
7685087 |
35828696 |
96207.90 |
17647.23 |
113855.12 |
69243.85 |
4433.45 |
73677.30 |
26964.05 |
13213.78 |
40177.83 |
7286.79 |
3576.36 |
10863.15 |
155894.94 |
36701.57 |
192596.51 |
196185.44 |
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C |
BALANCED SCHEMES |
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i |
Balanced schemes |
32 |
6 |
38 |
2775297 |
132910 |
2908207 |
10588.86 |
344.82 |
10933.68 |
4927.10 |
257.29 |
5184.39 |
5661.76 |
87.53 |
5749.29 |
387.95 |
90.08 |
478.03 |
15421.00 |
2942.70 |
18363.70 |
18667.87 |
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D |
EXCHANGE TRADED FUND |
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i |
GOLD ETF |
5 |
0 |
5 |
75884 |
0 |
75884 |
402 |
0 |
402 |
132 |
0 |
132 |
270 |
0 |
270 |
0 |
0 |
0 |
493 |
0 |
493 |
475 |
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ii |
Other ETFs |
8 |
0 |
8 |
7639 |
0 |
7639 |
8471 |
0 |
8471 |
10843 |
0 |
10843 |
-2372 |
0 |
-2372 |
6 |
0 |
6 |
4096 |
0 |
4096 |
4723 |
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GRAND TOTAL |
587 |
300 |
887 |
33613332 |
8179048 |
41792380 |
3891399 |
100155 |
3991554 |
3705015 |
103534 |
3808549 |
186384 |
-3379 |
183005 |
27252 |
11076 |
38327 |
446527 |
116293 |
562819.95 |
566166.00 |
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D |
Fund of Funds Scheme |
20 |
15 |
35 |
205209 |
32441 |
237650 |
2887.86 |
339.54 |
3227.40 |
1201.21 |
992.61 |
2193.82 |
1686.66 |
-653.07 |
1033.59 |
215.32 |
82.59 |
297.92 |
3002.32 |
876.81 |
3879.12 |
3767.00 |
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No.of schemes also includes serial plans. |
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Notes |
1. Erstwhile UTI has been divided into UTI Mutual Fund (registered with SEBI) and the Specified Undertaking of UTI (not registered with SEBI). Above data contains information only of UTI Mutual Fund. |
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