List of Schemes with NAV's for UTI Mutual Fund - 246 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 246 new articles UTI - CRTS 81 - Dividend Option UTI - CRTS 81 - Growth Option UTI - Mahila Unit Scheme (MUS) UTI - MIS-Growth UTI - MIS-Income UTI - MIS-ADVANTAGE-FLEXI DIVIDEND UTI - MIS-ADVANTAGE-GROWTH UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND UTI - MIS-ADVANTAGE-MONTHLY PAYMENT UTI - Retirement Benefit Pension Fund UTI - Short Term Income Fund - Dividend Option UTI - Short Term Income Fund - Growth Option UTI - Unit Linked Insurance Plan UTI Bond Fund-Growth (for rep. After 6 months- No Load) UTI Bond Fund-Income (for rep. Within 3 months) UTI C C BALANCED FUND UTI CC-BOND-Growth UTI CC-BOND-Income UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option UTI - Treasury Advantage Fund - Retail Weekly Dividend Option UTI - Treasury Advantage Fund - Quarterly Dividend Option UTI - Treasury Advantage Fund - Annaul Dividend Option UTI - Treasury Advantage Fund - Bonus Option UTI - Treasury Advantage Fund - Growth Option UTI - Treasury Advantage Fund - Institutional-Bonus Option UTI - Treasury Advantage Fund - Institutional-Daily Dividend UTI - Treasury Advantage Fund - Institutional-Growth UTI - Treasury Advantage Fund - Institutional-weekly Dividend UTI - Treasury Advantage Fund - Retail Monthly Dividend Option UTI - Treasury Advantage Fund- Daily Dividend Option UTI - Equity Fund-Growth Option UTI - Equity Fund-Income Option UTI - INDEX SELECT FUND-Growth Option UTI - INDEX SELECT FUND-Income Option UTI - Master Growth 93-Growth Option UTI - Master Growth 93-Income Option UTI - Master Index Fund-Growth Option UTI - Master Index Fund-Income Option UTI - Master Plus Unit Scheme-Growth Option UTI - Ma ster Plus Unit Scheme-Income Option UTI - Master Share-Growth Option UTI - Master Share-Income Option UTI - Master Value Fund-Growth Option UTI - Master Value Fund-Income Option UTI - MNC Fund (UGS 10000)-Growth Option UTI - MNC Fund (UGS 10000)-Income Option UTI - NIFTY Index Fund-Growth Option UTI - NIFTY Index Fund-Income Option UTI - Wealth Builder Fund - Series II - Dividend Option UTI - Wealth Builder Fund - Series II - Growth Option UTI - Wealth Builder Fund - Series II - Instn Dividend Option UTI Banking Sector Fund-Growth Option UTI Banking Sect or Fund-Income Option UTI Contra Fund-Growth-Growth Option UTI Contra Fund-Income-Dividend Option UTI Energy Fund-Growth Option UTI Energy Fund-Income Option UTI Pharma & Healthcare Fund-Growth Option UTI Pharma & Healthcare Fund-Income Option UTI Services Industries Fund-Growth Option UTI Services Industries Fund-Income Option UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Income Option UTI Leadership Equity Fund-Dividend-Dividend Option UTI Leadership Equity Fund-Growth-Growth option UTI Mid Cap Fund-Growth Option UTI Mid Cap Fund-Income Option UTI Opportunities Fund-Dividend Option UTI Opportunities Fund-Growth Option UTI Spread Fund - Dividend Option UTI Spread Fund - Growth Option UTI-Auto Sector Fund-Growth Option UTI-Auto Sector Fund-Income Option UTI-Dividend Yield Fund.-Growth UTI-Dividend Yield Fund.-Income UTI - Variable Investment Scheme-Growth Option UTI - Variable Investment Scheme-Income Option UTI – Balanced Fund-Growth UTI – Balanced Fund-Income UTI- Liquid Fund-Cash Plan-Growth UTI- Liquid Fund-Cash Plan-Income UTI- Liquid Fund-Cash Plan-INST - Income UTI- Liquid Fund-Cash Plan-INST Growth UTI- Liquid Fund-Cash Plan-INST Mthl UTI- Liquid Fund-Cash Plan-INST Wkly UTI- Liquid Fund-Cash Plan-MTLY UTI MMF-Daily Dividend UTI MMF-Growth UTI MMF-Income UTI - G-Sec Fund-Growth UTI - G-Sec Fund-Income UTI - G-Sec Fund-STP Growth UTI - G-Sec Fund-STP Income UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND UTI - GILT ADVANTAGE-LONG TERM-GROWTH UTI - ETSP-Growth Option UTI - ETSP-Income Option UTI - FLOATING RATE STP-DAILY DIVIDEND UTI - FLOATING RATE STP-DIVIDEND UTI - FLOATING RATE STP-GROWTH UTI GOLD Exchange Traded Fund UTI Sunder Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Fixed Income Interv al Fund – Monthly Interval Plan – Institutional Dividend Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option UTI - Investment Bond Fund - Dividend Option uti - Investment Bond Fund - Growth Option UTI Capital Protection Oriented Scheme - 5 Years -Growth Option UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option UTI Capital Protection Oriented Scheme - 3 years - Growth Option UTI Capital Protection Oriented Scheme 3 years - Income Option UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Optio n UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan UTI Fixed Income Interv al Fund – Annual Interval Plan Series – I ( Dividend Option) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) UTI F I I F–Annual Interval Plan Series – II – Dividend Option UTI F I I F–Annual Interval Plan Series – II – Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 â €“ Instn Growth Option UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Mon ths) – Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn D ividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option UTI FMP Qua rterly Oct-08 Series -II- Dividend Option UTI FMP Quarterly Oct-08 Series -II- Growth Option UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option UTI FMP Yearly February 2008- Dividend Option UTI FMP Yearly February 2008- Growth Option UTI FMP Yearly February 2008- Institutional Dividend Option UTI FMP Yearly March 2008 – Growth Option UTI FMP Yearly March 2008- Dividend Option UTI FTIF Series-IV Mar08-13 months – Dividend Option UTI FTIF Series-IV Mar08-13 months – Growth Option UTI FTIF Series-IV Plan-V (13 months) – Dividend Option UTI FTIF Series-IV Plan-V ( 13 months) – Growth Option UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option UTI FTIF Series-V Plan-VII (13 months)- Dividend Option UTI FTIF Series-V Plan-VII (13 months)-Growth Option UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option UTI-F T I F Sr.V Pl an IX (13 Mts)- Super Instn. Growth Option UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option UTI-FTIF Series IV Plan VI (15 Months) – Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Grow th Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option UTI-Short Term FMP Series I-III(251 days) – Dividend Option UTI-Short Term FMP Series I-III(251 days) – Growth Option UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option UTI-Short Term FMP Series I-VIII (181days) – Dividend Option UTI-Short Term FMP Series I-VIII (181days) – Growth Optio n UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option More Recent Articles Search List of Schemes with NAV's for UTI Mutual Fund UTI - CRTS 81 - Dividend Option Category Income NAV 98.5966 Repurchase Price 98.5966 Sale Price 99.5826 Date 05-Feb-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 118.9035 Repurchase Price 118.9035 Sale Price 120.0925 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.2648 Repurchase Price 30.2648 Sale Price 30.7188 Date 05-Feb-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.5707 Repurchase Price 15.5707 Sale Price 15.5707 Date 05-Feb-2009 • Email to a friend • Related • • UTI - MIS-Income < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451601&sub=14859213&doc=15afcd98-f42c-11dd-968b-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.8142 Repurchase Price 10.8142 Sale Price 10.8142 Date 05-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.3592 Repurchase Price 15.3592 Sale Price 15.3592 Date 05-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.3604 Repurchase Price 15.3604 Sale Price 15.3604 Date 05-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.4203 Repurchase Price 11.4203 Sale Price 11.4203 Date 05-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.3637 Repurchase Price 15.3637 Sale Price 15.3637 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.1495 Repurchase Price 18.1495 Sale Price 18.4217 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.022 Repurchase Price 11.022 Sale Price 11.022 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.2677 Repurchase Price 14.2677 Sale Price 14.2677 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.452 Repurchase Price 13.452 Sale Price 13.7547 Date 05-Feb-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.7121 Repurchase Price 25.7121 Sale Price 25.7121 Date 05-Feb-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.4552 Repurchase Price 11.4552 Sale Price 11.4552 Date 05-Feb-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.7053 Repurchase Price 12.7053 Sale Price 12.9594 Date 05-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.7968 Repurchase Price 9.7968 Sale Price 10.0172 Date 05-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.7977 Repurchase Price 9.7977 Sale Price 10.0181 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1000.6992 Repurchase Price 1000.6992 Sale Price 1000.6992 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1024.8816 Repurchase Price 1024.8816 Sale Price 1024.8816 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1256.4638 Repurchase Price 1256.4638 Sale Price 1256.4638 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1253.9276 Repurchase Price 1253.9276 Sale Price 1253.9276 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1476.8859 Repurchase Price 1476.8859 Sale Price 1476.8859 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2215.5636 Repurchase Price 2215.5636 Sale Price 2215.5636 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1362.6135 Repurchase Price 1362.6135 Sale Price 1362.6135 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Daily Dividend Category Income NAV 1000.214 Repurchase Price 1000.214 Sale Price 1000.214 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1164.4531 Repurchase Price 1164.4531 Sale Price 1164.4531 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.562 Repurchase Price 1001.562 Sale Price 1001.562 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1021.3421 Repurchase Price 1021.3421 Sale Price 1021.3421 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1030.0314 Repurchase Price 1030.0314 Sale Price 1030.0314 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 25.09 Repurchase Price 25.09 Sale Price 25.65 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 23.07 Repurchase Price 23.07 Sale Price 23.59 Date 05-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 25.35 Repurchase Price 25.35 Sale Price 25.92 Date 05-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 11.11 Repurchase Price 11.11 Sale Price 11.36 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 29.96 Repurchase Price 29.96 Sale Price 30.63 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 25.86 Repurchase Price 25.86 Sale Price 26.44 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 28.1717 Repurchase Price 28.1717 Sale Price 28.1717 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 28.1718 Repurchase Price 28.1718 Sale Price 28.1718 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 42.81 Repurchase Price 42.81 Sale Price 43.77 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 30.85 Repurchase Price 30.85 Sale Price 31.54 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 27 Repurchase Price 27 Sale Price 27.61 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 17.64 Repurchase Price 17.64 Sale Price 18.04 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 18.52 Repurchase Price 18.52 Sale Price 18.94 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.62 Repurchase Price 10.62 Sale Price 10.86 Date 05-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 25.84 Repurchase Price 25.84 Sale Price 26.42 Date 05-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 17.36 Repurchase Price 17.36 Sale Price 17.75 Date 05-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 17.5455 Repurchase Price 17.5455 Sale Price 17.5455 Date 05-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 8.934 Repurchase Price 8.934 Sale Price 8.934 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.25 Repurchase Price 10.2 Sale Price 10.48 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.25 Repurchase Price 10.2 Sale Price 10.48 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.26 Repurchase Price 10.21 Sale Price 10.26 Date 05-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 16.53 Repurchase Price 16.53 Sale Price 16.9 Date 05-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 11.32 Repurchase Price 11.32 Sale Price 11.57 Date 05-Feb-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.48 Repurchase Price 7.48 Sale Price 7.65 Date 05-Feb-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.48 Repurchase Price 7.48 Sale Price 7.65 Date 05-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.12 Repurchase Price 6.12 Sale Price 6.26 Date 05-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.94 Repurchase Price 6.94 Sale Price 7.1 Date 05-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 16.96 Repurchase Price 16.96 Sale Price 17.34 Date 05-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.86 Repurchase Price 13.86 Sale Price 14.17 Date 05-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 26.85 Repurchase Price 26.85 Sale Price 27.45 Date 05-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 12.56 Repurchase Price 12.56 Sale Price 12.84 Date 05-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 20.29 Repurchase Price 20.29 Sale Price 20.75 Date 05-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.5 Repurchase Price 12.5 Sale Price 12.78 Date 05-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 8.17 Repurchase Price 8.17 Sale Price 8.35 Date 05-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 8.17 Repurchase Price 8.17 Sale Price 8.35 Date 05-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 12.18 Repurchase Price 12.18 Sale Price 12.45 Date 05-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 10.29 Repurchase Price 10.29 Sale Price 10.52 Date 05-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.79 Repurchase Price 7.79 Sale Price 7.97 Date 05-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.94 Repurchase Price 11.94 Sale Price 12.21 Date 05-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.6868 Repurchase Price 11.6868 Sale Price 11.6868 Date 05-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.5613 Repurchase Price 12.5613 Sale Price 12.5613 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 9.52 Repurchase Price 9.52 Sale Price 9.73 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 7.64 Repurchase Price 7.64 Sale Price 7.81 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.6 Repurchase Price 14.6 Sale Price 14.93 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.38 Repurchase Price 8.38 Sale Price 8.57 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 11.1702 Repurchase Price 11.1702 Sale Price 11.3378 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.4065 Repurchase Price 8.4065 Sale Price 8.5326 Date 05-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 42.5 Repurchase Price 42.5 Sale Price 43.46 Date 05-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 13.54 Repurchase Price 13.54 Sale Price 13.84 Date 05-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1417.3357 Repurchase Price 1417.3357 Sale Price 1417.3357 Date 05-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1046.0722 Repurchase Price 1046.0722 Sale Price 1046.0722 Date 05-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST - Income Category Liquid NAV 1019.4457 Repurchase Price 1019.4457 Sale Price 1019.4457 Date 05-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1431.6725 Repurchase Price 1431.6725 Sale Price 1431.6725 Date 05-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1025.8047 Repurchase Price 1025.8047 Sale Price 1025.8047 Date 05-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.7092 Repurchase Price 1023.7092 Sale Price 1023.7092 Date 05-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1055.2839 Repurchase Price 1055.2839 Sale Price 1055.2839 Date 05-Feb-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.196 Repurchase Price 18.196 Sale Price 18.196 Date 05-Feb-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.3693 Repurchase Price 24.3693 Sale Price 24.3693 Date 05-Feb-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3055 Repurchase Price 18.3055 Sale Price 18.3055 Date 05-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 22.534 Repurchase Price 22.534 Sale Price 22.534 Date 05-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 11.0948 Repurchase Price 11.0948 Sale Price 11.0948 Date 05-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.5862 Repurchase Price 13.5862 Sale Price 13.5862 Date 05-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.3081 Repurchase Price 11.3081 Sale Price 11.3081 Date 05-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.4837 Repurchase Price 14.4837 Sale Price 14.4837 Date 05-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 12.1106 Repurchase Price 12.1106 Sale Price 12.1106 Date 05-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.4628 Repurchase Price 14.4628 Sale Price 14.4628 Date 05-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.4688 Repurchase Price 14.4688 Sale Price 14.4688 Date 05-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 12.1709 Repurchase Price 12.1709 Sale Price 12.1709 Date 05-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 19.4548 Repurchase Price 19.4548 Sale Price 19.4548 Date 05-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 20.34 Repurchase Price 20.34 Sale Price 20.8 Date 05-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.5 Repurchase Price 9.5 Sale Price 9.71 Date 05-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1010.2145 Repurchase Price 1010.2145 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1044.2615 Repurchase Price 1044.2615 Sale Price 1044.2615 Date 05-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1413.2222 Repurchase Price 1413.2222 Sale Price 1413.2222 Date 05-Feb-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1434.7088 Repurchase Price 1434.7088 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 292.7589 Repurchase Price 292.7589 Sale Price 292.7589 Date 05-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.5503 Repurchase Price 11.5503 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0349 Repurchase Price 10.0349 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0348 Repurchase Price 10.0348 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.2513 Repurchase Price 11.2513 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4371 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4372 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.5524 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.5523 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.8514 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.8514 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0473 Repurchase Price 10.0473 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.5976 Repurchase Price 10.5976 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.0474 Repurchase Price 10.0474 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option Category Income NAV 10.555 Repurchase Price 10.555 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.555 Repurchase Price 10.555 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.1495 Repurchase Price 10.1495 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.4352 Repurchase Price 10.4352 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.1495 Repurchase Price 10.1495 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option Category Income NAV 10.4352 Repurchase Price 10.4352 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.1144 Repurchase Price 10.1144 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.4225 Repurchase Price 10.4225 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.1169 Repurchase Price 10.1169 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.1671 Repurchase Price 10.1671 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.1212 Repurchase Price 11.1212 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.0978 Repurchase Price 10.0978 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.0545 Repurchase Price 11.0545 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.1044 Repurchase Price 10.1044 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1069 Repurchase Price 10.1069 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.6795 Repurchase Price 11.6795 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.6711 Repurchase Price 11.6711 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.2019 Repurchase Price 10.2019 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.4729 Repurchase Price 11.4729 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.4515 Repurchase Price 11.4515 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.2049 Repurchase Price 10.2049 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.5537 Repurchase Price 10.5537 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.3856 Repurchase Price 11.3856 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.5807 Repurchase Price 10.5807 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.4699 Repurchase Price 11.4699 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.5003 Repurchase Price 10.5003 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.4169 Repurchase Price 11.4169 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.4766 Repurchase Price 11.4766 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.516 Repurchase Price 10.516 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0466 Repurchase Price 10.0466 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.1589 Repurchase Price 11.1589 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option Category Income NAV 10.0465 Repurchase Price 10.0465 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.2026 Repurchase Price 11.2026 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.321 Repurchase Price 10.321 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.2636 Repurchase Price 11.2636 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.3068 Repurchase Price 10.3068 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.1659 Repurchase Price 10.1659 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.0632 Repurchase Price 11.0632 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.1813 Repurchase Price 10.1813 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.1813 Repurchase Price 10.1813 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.6553 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.6552 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.6751 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.3232 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.3231 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.5563 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.5563 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.3351 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.3351 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.4183 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 10.9477 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 10.9478 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 10.9885 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.8415 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.8415 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 10.8977 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.6228 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option Category Income NAV 10.6507 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.6227 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.7022 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.7021 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.6041 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.6041 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.6525 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.6525 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 10.9198 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.8581 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.8581 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.621 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.621 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.6568 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.6567 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.8796 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9166 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9166 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.8796 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.8795 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.8794 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 10.9266 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 10.9658 Repurchase Price 10.6368 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 10.9658 Repurchase Price 10.6368 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FMP Quarterly Oct-08 Series -II- Dividend Option Category Income NAV 10.0012 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FMP Quarterly Oct-08 Series -II- Growth Option Category Income NAV 10.2437 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option Category Income NAV 10.0013 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.5602 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8243 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.5603 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.6567 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4193 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5009 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5009 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.8057 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.8057 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.8438 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.6538 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.6538 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.6726 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.2773 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.2773 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.1036 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.1162 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option Category Income NAV 10.1168 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option Category Income NAV 10.1168 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.1036 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.345 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.345 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.3449 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.8153 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.8153 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.8159 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.4204 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.4204 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.4495 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.2472 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.2472 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.2637 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.2692 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.2691 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.557 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.557 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.557 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Dividend Option Category Income NAV 10.4447 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Growth Option Category Income NAV 10.4446 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option Category Income NAV 10.4447 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option Category Income NAV 10.4447 Repurchase Price 0 Sale Price 0 Date 05-Feb-2009 • Email to a friend • Related • • More Recent Articles UTI - Short Term Income Fund -Institutional Dividend Option UTI - Short Term Income Fund -Institutional Growth Option UTI - Wealth Builder Fund - Series II - Instn Growth Option UTI Software Fund-Growth Option UTI Software Fund-Income Option

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