14 February 2009

List of Schemes with NAV's for UTI Mutual Fund - 241 new articles

 

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List of Schemes with NAV's for UTI Mutual Fund

"List of Schemes with NAV's for UTI Mutual Fund" - 241 new articles

  1. UTI - CRTS 81 - Dividend Option
  2. UTI - CRTS 81 - Growth Option
  3. UTI - Mahila Unit Scheme (MUS)
  4. UTI - MIS-Growth
  5. UTI - MIS-Income
  6. UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
  7. UTI - MIS-ADVANTAGE-GROWTH
  8. UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
  9. UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
  10. UTI - Retirement Benefit Pension Fund
  11. UTI - Short Term Income Fund - Dividend Option
  12. UTI - Short Term Income Fund - Growth Option
  13. UTI - Unit Linked Insurance Plan
  14. UTI Bond Fund-Growth (for rep. After 6 months- No Load)
  15. UTI Bond Fund-Income (for rep. Within 3 months)
  16. UTI C C BALANCED FUND
  17. UTI CC-BOND-Growth
  18. UTI CC-BOND-Income
  19. UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
  20. UTI - Treasury Advantage Fund - Retail Weekly Dividend Option
  21. UTI - Treasury Advantage Fund - Quarterly Dividend Option
  22. UTI - Treasury Advantage Fund - Annaul Dividend Option
  23. UTI - Treasury Advantage Fund - Bonus Option
  24. UTI - Treasury Advantage Fund - Growth Option
  25. UTI - Treasury Advantage Fund - Institutional-Bonus Option
  26. UTI - Treasury Advantage Fund - Institutional-Daily Dividend
  27. UTI - Treasury Advantage Fund - Institutional-Growth
  28. UTI - Treasury Advantage Fund - Institutional-weekly Dividend
  29. UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
  30. UTI - Treasury Advantage Fund- Daily Dividend Option
  31. UTI - Equity Fund-Growth Option
  32. UTI - Equity Fund-Income Option
  33. UTI - INDEX SELECT FUND-Growth Option
  34. UTI - INDEX SELECT FUND-Income Option
  35. UTI - Master Growth 93-Growth Option
  36. UTI - Master Growth 93-Income Option
  37. UTI - Master Index Fund-Growth Option
  38. UTI - Master Index Fund-Income Option
  39. UTI - Master Plus Unit Scheme-Growth Option
  40. UTI - Ma ster Plus Unit Scheme-Income Option
  41. UTI - Master Share-Growth Option
  42. UTI - Master Share-Income Option
  43. UTI - Master Value Fund-Growth Option
  44. UTI - Master Value Fund-Income Option
  45. UTI - MNC Fund (UGS 10000)-Growth Option
  46. UTI - MNC Fund (UGS 10000)-Income Option
  47. UTI - NIFTY Index Fund-Growth Option
  48. UTI - NIFTY Index Fund-Income Option
  49. UTI - Wealth Builder Fund - Series II - Dividend Option
  50. UTI - Wealth Builder Fund - Series II - Growth Option
  51. UTI - Wealth Builder Fund - Series II - Instn Dividend Option
  52. UTI Banking Sector Fund-Growth Option
  53. UTI Banking Sect or Fund-Income Option
  54. UTI Contra Fund-Growth-Growth Option
  55. UTI Contra Fund-Income-Dividend Option
  56. UTI Energy Fund-Growth Option
  57. UTI Energy Fund-Income Option
  58. UTI Pharma & Healthcare Fund-Growth Option
  59. UTI Pharma & Healthcare Fund-Income Option
  60. UTI Services Industries Fund-Growth Option
  61. UTI Services Industries Fund-Income Option
  62. UTI Infrastructure Fund-Growth Option
  63. UTI Infrastructure Fund-Income Option
  64. UTI Leadership Equity Fund-Dividend-Dividend Option
  65. UTI Leadership Equity Fund-Growth-Growth option
  66. UTI Mid Cap Fund-Growth Option
  67. UTI Mid Cap Fund-Income Option
  68. UTI Opportunities Fund-Dividend Option
  69. UTI Opportunities Fund-Growth Option
  70. UTI Spread Fund - Dividend Option
  71. UTI Spread Fund - Growth Option
  72. UTI-Auto Sector Fund-Growth Option
  73. UTI-Auto Sector Fund-Income Option
  74. UTI-Dividend Yield Fund.-Growth
  75. UTI-Dividend Yield Fund.-Income
  76. UTI - Variable Investment Scheme-Growth Option
  77. UTI - Variable Investment Scheme-Income Option
  78. UTI – Balanced Fund-Growth
  79. UTI – Balanced Fund-Income
  80. UTI- Liquid Fund-Cash Plan-Growth
  81. UTI- Liquid Fund-Cash Plan-Income
  82. UTI- Liquid Fund-Cash Plan-INST - Income
  83. UTI- Liquid Fund-Cash Plan-INST Growth
  84. UTI- Liquid Fund-Cash Plan-INST Mthl
  85. UTI- Liquid Fund-Cash Plan-INST Wkly
  86. UTI- Liquid Fund-Cash Plan-MTLY
  87. UTI MMF-Daily Dividend
  88. UTI MMF-Growth
  89. UTI MMF-Income
  90. UTI - G-Sec Fund-Growth
  91. UTI - G-Sec Fund-Income
  92. UTI - G-Sec Fund-STP Growth
  93. UTI - G-Sec Fund-STP Income
  94. UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
  95. UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
  96. UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
  97. UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
  98. UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
  99. UTI - GILT ADVANTAGE-LONG TERM-GROWTH
  100. UTI - ETSP-Growth Option
  101. UTI - ETSP-Income Option
  102. UTI - FLOATING RATE STP-DAILY DIVIDEND
  103. UTI - FLOATING RATE STP-DIVIDEND
  104. UTI - FLOATING RATE STP-GROWTH
  105. UTI GOLD Exchange Traded Fund
  106. UTI Sunder
  107. Fixed Income Interval Fund – Monthly Interval Plan - Growth Option
  108. Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option
  109. Fixed Income Interv al Fund – Monthly Interval Plan – Institutional Dividend Option
  110. Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option
  111. UTI - Investment Bond Fund - Dividend Option
  112. uti - Investment Bond Fund - Growth Option
  113. UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
  114. UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
  115. UTI Capital Protection Oriented Scheme - 3 years - Growth Option
  116. UTI Capital Protection Oriented Scheme 3 years - Income Option
  117. UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option
  118. UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Optio n
  119. UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option
  120. UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option
  121. UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option
  122. UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option
  123. UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option
  124. UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option
  125. UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option
  126. UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option
  127. UTI F I I F Ser ies II -Quarterly Interval Plan – VII – Dividend Option
  128. UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option
  129. UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option
  130. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option
  131. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option
  132. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option
  133. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option
  134. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan
  135. UTI Fixed Income Interval Fund ( Quarterly Interval P lan – I) – Inst Dividend Plan
  136. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan
  137. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan
  138. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan
  139. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan
  140. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan
  141. UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan
  142. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)
  143. UTI F ixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )
  144. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )
  145. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )
  146. UTI F I I F–Annual Interval Plan Series – II – Dividend Option
  147. UTI F I I F–Annual Interval Plan Series – II – Growth Option
  148. UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option
  149. UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option
  150. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option
  151. < li>UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option
  152. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option
  153. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option
  154. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option
  155. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option
  156. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option
  157. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option
  158. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option
  159. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option
  160. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option
  161. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option
  162. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option
  163. UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option
  164. UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option
  165. UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option
  166. UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
  167. UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option
  168. UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option
  169. UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option
  170. UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option
  171. UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option
  172. UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option
  173. UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option
  174. UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option
  175. UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option
  176. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 ( 12 Mts)- Growth Option
  177. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
  178. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
  179. UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
  180. UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
  181. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
  182. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
  183. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
  184. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
  185. UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growt h Option
  186. UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option
  187. UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option
  188. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option
  189. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option
  190. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option
  191. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option
  192. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option
  193. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option
  194. UTI Fixed Term Income F und S-V – P-II (20 Mths) – Instn Growth Option
  195. UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option
  196. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option
  197. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option
  198. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option
  199. UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
  200. UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
  201. UTI FMP Yearly February 2008- Dividend Option
  202. UTI FMP Yearly February 2008- Growth Option
  203. UTI FMP Yearly February 2008- Institutional Dividend Option
  204. UTI FMP Yearly March 2008 – Growth Option
  205. UTI FMP Yearly March 2008- Dividend Option
  206. UTI FTIF Series-IV Mar08-13 months – Dividend Option
  207. UTI FTIF Series-IV Mar08-13 months – Growth Option
  208. UTI FTIF Series-IV Plan-V (13 months) – Dividend Option
  209. UTI FTIF Series-IV Plan-V (13 months) – Growth Option
  210. UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option
  211. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option
  212. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option
  213. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option
  214. UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
  215. UTI FTIF Series-V Plan-VII (13 months)-Growth Option
  216. UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
  217. UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
  218. UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
  219. UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
  220. UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
  221. UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option
  222. UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option
  223. UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option
  224. UTI-FTIF Series IV Plan VI (15 Months) – Dividend Opt ion
  225. UTI-FTIF Series IV Plan VI (15 Months) – Growth Option
  226. UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option
  227. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option
  228. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option
  229. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option
  230. UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
  231. UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
  232. UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
  233. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
  234. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
  235. UTI-Short Term FMP Series I-III(251 days) – Dividend Option
  236. UTI-Short Term FMP Series I-III(251 days) – Growth Option
  237. UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option
  238. UTI-Short Term FMP Series I-VIII (181days) – Dividend Option
  239. UTI-Short Term FMP Series I-VIII (181days) – Growth Option
  240. UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option
  241. UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option
  242. More Recent Articles
  243. Search List of Schemes with NAV's for UTI Mutual Fund

UTI - CRTS 81 - Dividend Option





Category Income
NAV 100.0937
Repurchase Price 100.0937
Sale Price 101.0946
Date 13-Feb-2009

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UTI - CRTS 81 - Growth Option

Category Income
NAV 120.709
Repurchase Price 120.709
Sale Price 121.9161
Date 13-Feb-2009

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UTI - Mahila Unit Scheme (MUS)





Category Income
NAV 30.5642
Repurchase Price 30.5642
Sale Price 31.0227
Date 13-Feb-2009

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UTI - MIS-Growth

Category Income
NAV 15.7475
Repurchase Price 15.7475
Sale Price 15.7475
Date 13-Feb-2009

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UTI - MIS-Income

Category Income
NAV 10.937
Repurchase Price 10.937
Sale Price 10.937
Date 13-Feb-2009

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UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 15.5493
Repurchase Price 15.5493
Sale Price 15.5493
Date 13-Feb-2009

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UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 15.5505
Repurchase Price 15.5505
Sale Price 15.5505
Date 13-Feb-2009

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UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 11.5616
Repurchase Price 11.5616
Sale Price 11.5616
Date 13-Feb-2009

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UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 15.5536
Repurchase Price 15.5536
Sale Price 15.5536
Date 13-Feb-2009

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UTI - Retirement Benefit Pension Fund

Category Income
NAV 18.4534
Repurchase Price 18.4534
Sale Price 18.7302
Date 13-Feb-2009

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UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.0303
Repurchase Price 11.0303
Sale Price 11.0303
Date 13-Feb-2009

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UTI - Short Term Income Fund - Growth Option

Category Income
NAV 14.2785
Repurchase Price 14.2785
Sale Price 14.2785
Date 13-Feb-2009

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UTI - Unit Linked Insurance Plan

Category Income
NAV 13.6971
Repurchase Price 13.6971
Sale Price 14.0053
Date 13-Feb-2009

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UTI Bond Fund-Growth (for rep. After 6 months- No Load)

Category Income
NAV 25.7832
Repurchase Price 25.7832
Sale Price 25.7832
Date 13-Feb-2009

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UTI Bond Fund-Income (for rep. Within 3 months)

Category Income
NAV 11.487
Repurchase Price 11.487
Sale Price 11.487
Date 13-Feb-2009

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UTI C C BALANCED FUND

Category Income
NAV 12.9589
Repurchase Price 12.9589
Sale Price 13.2181
Date 13-Feb-2009

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UTI CC-BOND-Growth

Category Income
NAV 10.0735
Repurchase Price 10.0735
Sale Price 10.3002
Date 13-Feb-2009

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UTI CC-BOND-Income

Category Income
NAV 10.0735
Repurchase Price 10.0735
Sale Price 10.3002
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1002.3338
Repurchase Price 1002.3338
Sale Price 1002.3338
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1025.2599
Repurchase Price 1025.2599
Sale Price 1025.2599
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1258.4611
Repurchase Price 1258.4611
Sale Price 1258.4611
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1255.9208
Repurchase Price 1255.9208
Sale Price 1255.9208
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1479.2337
Repurchase Price 1479.2337
Sale Price 1479.2337
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2219.0858
Repurchase Price 2219.0858
Sale Price 2219.0858
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1364.8394
Repurchase Price 1364.8394
Sale Price 1364.8394
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-Daily Dividend

Category Income
NAV 1000.214
Repurchase Price 1000.214
Sale Price 1000.214
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1166.3553
Repurchase Price 1166.3553
Sale Price 1166.3553
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1001.6632
Repurchase Price 1001.6632
Sale Price 1001.6632
Date 13-Feb-2009

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UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1022.9657
Repurchase Price 1022.9657
Sale Price 1022.9657
Date 13-Feb-2009

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UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1030.2678
Repurchase Price 1030.2678
Sale Price 1030.2678
Date 13-Feb-2009

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UTI - Equity Fund-Growth Option

Category Growth
NAV 26.13
Repurchase Price 26.13
Sale Price 26.72
Date 13-Feb-2009

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UTI - Equity Fund-Income Option

Category Growth
NAV 24.03
Repurchase Price 24.03
Sale Price 24.57
Date 13-Feb-2009

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UTI - INDEX SELECT FUND-Growth Option

Category Growth
NAV 26.31
Repurchase Price 26.31
Sale Price 26.9
Date 13-Feb-2009

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UTI - INDEX SELECT FUND-Income Option

Category Growth
NAV 11.52
Repurchase Price 11.52
Sale Price 11.78
Date 13-Feb-2009

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UTI - Master Growth 93-Growth Option

Category Growth
NAV 31.1
Repurchase Price 31.1
Sale Price 31.8
Date 13-Feb-2009

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UTI - Master Growth 93-Income Option

Category Growth
NAV 26.83
Repurchase Price 26.83
Sale Price 27.43
Date 13-Feb-2009

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UTI - Master Index Fund-Growth Option

Category Growth
NAV 29.8367
Repurchase Price 29.8367
Sale Price 29.8367
Date 13-Feb-2009

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UTI - Master Index Fund-Income Option

Category Growth
NAV 29.8366
Repurchase Price 29.8366
Sale Price 29.8366
Date 13-Feb-2009

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UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 44.99
Repurchase Price 44.99
Sale Price 46
Date 13-Feb-2009

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UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 32.42
Repurchase Price 32.42
Sale Price 33.15
Date 13-Feb-2009

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UTI - Master Share-Growth Option

Category Growth
NAV 28.06
Repurchase Price 28.06
Sale Price 28.69
Date 13-Feb-2009

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UTI - Master Share-Income Option

Category Growth
NAV 18.33
Repurchase Price 18.33
Sale Price 18.74
Date 13-Feb-2009

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UTI - Master Value Fund-Growth Option

Category Growth
NAV 19.47
Repurchase Price 19.47
Sale Price 19.91
Date 13-Feb-2009

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UTI - Master Value Fund-Income Option

Category Growth
NAV 11.16
Repurchase Price 11.16
Sale Price 11.41
Date 13-Feb-2009

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UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 26.81
Repurchase Price 26.81
Sale Price 27.41
Date 13-Feb-2009

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UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 18.01
Repurchase Price 18.01
Sale Price 18.42
Date 13-Feb-2009

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UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 18.6054
Repurchase Price 18.6054
Sale Price 18.6054
Date 13-Feb-2009

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UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 9.4736
Repurchase Price 9.4736
Sale Price 9.4736
Date 13-Feb-2009

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UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 10.36
Repurchase Price 10.31
Sale Price 10.59
Date 13-Feb-2009

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UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 10.36
Repurchase Price 10.31
Sale Price 10.59
Date 13-Feb-2009

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UTI - Wealth Builder Fund - Series II - Instn Dividend Option

Category Growth
NAV 10.38
Repurchase Price 10.33
Sale Price 10.38
Date 13-Feb-2009

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UTI Banking Sector Fund-Growth Option

Category Growth
NAV 17.48
Repurchase Price 17.48
Sale Price 17.87
Date 13-Feb-2009

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UTI Banking Sector Fund-Income Option

Category Growth
NAV 11.97
Repurchase Price 11.97
Sale Price 12.24
Date 13-Feb-2009

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UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 7.77
Repurchase Price 7.77
Sale Price 7.94
Date 13-Feb-2009

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UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 7.77
Repurchase Price 7.77
Sale Price 7.94
Date 13-Feb-2009

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UTI Energy Fund-Growth Option

Category Growth
NAV 6.34
Repurchase Price 6.34
Sale Price 6.48
Date 13-Feb-2009

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UTI Energy Fund-Income Option

Category Growth
NAV 7.19
Repurchase Price 7.19
Sale Price 7.35
Date 13-Feb-2009

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UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 17.5
Repurchase Price 17.5
Sale Price 17.89
Date 13-Feb-2009

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UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 14.3
Repurchase Price 14.3
Sale Price 14.62
Date 13-Feb-2009

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UTI Services Industries Fund-Growth Option

Category Growth
NAV 28.27
Repurchase Price 28.27
Sale Price 28.91
Date 13-Feb-2009

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UTI Services Industries Fund-Income Option

Category Growth
NAV 13.23
Repurchase Price 13.23
Sale Price 13.53
Date 13-Feb-2009

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UTI Infrastructure Fund-Growth Option

Category Growth
NAV 21.15
Repurchase Price 21.15
Sale Price 21.63
Date 13-Feb-2009

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UTI Infrastructure Fund-Income Option

Category Growth
NAV 13.03
Repurchase Price 13.03
Sale Price 13.32
Date 13-Feb-2009

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UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 8.55
Repurchase Price 8.55
Sale Price 8.74
Date 13-Feb-2009

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UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 8.55
Repurchase Price 8.55
Sale Price 8.74
Date 13-Feb-2009

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UTI Mid Cap Fund-Growth Option

Category Growth
NAV 12.81
Repurchase Price 12.81
Sale Price 13.1
Date 13-Feb-2009

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UTI Mid Cap Fund-Income Option

Category Growth
NAV 10.82
Repurchase Price 10.82
Sale Price 11.06
Date 13-Feb-2009

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UTI Opportunities Fund-Dividend Option

Category Growth
NAV 8.14
Repurchase Price 8.14
Sale Price 8.32
Date 13-Feb-2009

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UTI Opportunities Fund-Growth Option

Category Growth
NAV 12.47
Repurchase Price 12.47
Sale Price 12.75
Date 13-Feb-2009

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UTI Spread Fund - Dividend Option

Category Growth
NAV 11.7084
Repurchase Price 11.7084
Sale Price 11.7084
Date 13-Feb-2009

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UTI Spread Fund - Growth Option

Category Growth
NAV 12.5846
Repurchase Price 12.5846
Sale Price 12.5846
Date 13-Feb-2009

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UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 9.99
Repurchase Price 9.99
Sale Price 10.21
Date 13-Feb-2009

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UTI-Auto Sector Fund-Income Option

Category Growth
NAV 8.03
Repurchase Price 8.03
Sale Price 8.21
Date 13-Feb-2009

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UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 15.12
Repurchase Price 15.12
Sale Price 15.46
Date 13-Feb-2009

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UTI-Dividend Yield Fund.-Income

Category Growth
NAV 8.68
Repurchase Price 8.68
Sale Price 8.88
Date 13-Feb-2009

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UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 11.6141
Repurchase Price 11.6141
Sale Price 11.7883
Date 13-Feb-2009

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UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 8.7406
Repurchase Price 8.7406
Sale Price 8.8717
Date 13-Feb-2009

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UTI – Balanced Fund-Growth

Category Balanced
NAV 44.02
Repurchase Price 44.02
Sale Price 45.01
Date 13-Feb-2009

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UTI – Balanced Fund-Income

Category Balanced
NAV 14.03
Repurchase Price 14.03
Sale Price 14.35
Date 13-Feb-2009

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UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1419.9984
Repurchase Price 1419.9984
Sale Price 1419.9984
Date 13-Feb-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1046.3261
Repurchase Price 1046.3261
Sale Price 1046.3261
Date 13-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 13-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1434.4411
Repurchase Price 1434.4411
Sale Price 1434.4411
Date 13-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.7884
Repurchase Price 1027.7884
Sale Price 1027.7884
Date 13-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8714
Repurchase Price 1022.8714
Sale Price 1022.8714
Date 13-Feb-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1057.2666
Repurchase Price 1057.2666
Sale Price 1057.2666
Date 13-Feb-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.1997
Repurchase Price 18.1997
Sale Price 18.1997
Date 13-Feb-2009

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UTI MMF-Growth

Category Money Market
NAV 24.4165
Repurchase Price 24.4165
Sale Price 24.4165
Date 13-Feb-2009

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UTI MMF-Income

Category Money Market
NAV 18.2954
Repurchase Price 18.2954
Sale Price 18.2954
Date 13-Feb-2009

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UTI - G-Sec Fund-Growth

Category Gilt
NAV 22.4777
Repurchase Price 22.4777
Sale Price 22.4777
Date 13-Feb-2009

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UTI - G-Sec Fund-Income

Category Gilt
NAV 11.0671
Repurchase Price 11.0671
Sale Price 11.0671
Date 13-Feb-2009

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UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.6063
Repurchase Price 13.6063
Sale Price 13.6063
Date 13-Feb-2009

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UTI - G-Sec Fund-STP Income

Category Gilt
NAV 11.3248
Repurchase Price 11.3248
Sale Price 11.3248
Date 13-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION

Category Gilt
NAV 14.4879
Repurchase Price 14.4879
Sale Price 14.4879
Date 13-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 12.1142
Repurchase Price 12.1142
Sale Price 12.1142
Date 13-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 14.4673
Repurchase Price 14.4673
Sale Price 14.4673
Date 13-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION

Category Gilt
NAV 14.4731
Repurchase Price 14.4731
Sale Price 14.4731
Date 13-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 12.1745
Repurchase Price 12.1745
Sale Price 12.1745
Date 13-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 19.461
Repurchase Price 19.461
Sale Price 19.461
Date 13-Feb-2009

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UTI - ETSP-Growth Option

Category ELSS
NAV 21.08
Repurchase Price 21.08
Sale Price 21.55
Date 13-Feb-2009

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UTI - ETSP-Income Option

Category ELSS
NAV 9.84
Repurchase Price 9.84
Sale Price 10.06
Date 13-Feb-2009

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UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1010.5531
Repurchase Price 1010.5531
Sale Price 0
Date 13-Feb-2009

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UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1044.7836
Repurchase Price 1044.7836
Sale Price 1044.7836
Date 13-Feb-2009

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UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1415.6484
Repurchase Price 1415.6484
Sale Price 1415.6484
Date 13-Feb-2009

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UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1469.5435
Repurchase Price 1469.5435
Sale Price 0
Date 13-Feb-2009

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UTI Sunder

Category Other ETFs
NAV 310.0345
Repurchase Price 310.0345
Sale Price 310.0345
Date 13-Feb-2009

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Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.5721
Repurchase Price 11.5721
Sale Price 0
Date 13-Feb-2009

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Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10.0539
Repurchase Price 10.0539
Sale Price 0
Date 13-Feb-2009

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Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option

Category Income
NAV 10.0538
Repurchase Price 10.0538
Sale Price 0
Date 13-Feb-2009

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Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option

Category Income
NAV 11.2725
Repurchase Price 11.2725
Sale Price 0
Date 13-Feb-2009

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UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4365
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4366
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 10.6636
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option

Category Income
NAV 10.6636
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 10.9302
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 10.9302
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option

Category Income
NAV 10.0707
Repurchase Price 10.0707
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option

Category Income
NAV 10.6222
Repurchase Price 10.6222
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option

Category Income
NAV 10.0707
Repurchase Price 10.0707
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option

Category Income
NAV 10.0266
Repurchase Price 10.0266
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option

Category Income
NAV 10.5832
Repurchase Price 10.5832
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option

Category Income
NAV 10.0271
Repurchase Price 10.0271
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option

Category Income
NAV 10.1695
Repurchase Price 10.1695
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option

Category Income
NAV 10.4558
Repurchase Price 10.4558
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option

Category Income
NAV 10.1695
Repurchase Price 10.1695
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option

Category Income
NAV 10.4558
Repurchase Price 10.4558
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option

Category Income
NAV 10.1357
Repurchase Price 10.1357
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option

Category Income
NAV 10.4445
Repurchase Price 10.4445
Sale Price 0
Date 13-Feb-2009

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UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option

Category Income
NAV 10.1387
Repurchase Price 10.1387
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option

Category Income
NAV 10.188
Repurchase Price 10.188
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option

Category Income
NAV 11.1441
Repurchase Price 11.1441
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option

Category Income
NAV 10.1051
Repurchase Price 10.1051
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option

Category Income
NAV 11.0626
Repurchase Price 11.0626
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan

Category Income
NAV 10.123
Repurchase Price 10.123
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan

Category Income
NAV 10.1259
Repurchase Price 10.1259
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan

Category Income
NAV 11.7015
Repurchase Price 11.7015
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan

Category Income
NAV 11.6926
Repurchase Price 11.6926
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan

Category Income
NAV 10.2231
Repurchase Price 10.2231
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan

Category Income
NAV 11.4972
Repurchase Price 11.4972
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan

Category Income
NAV 11.4752
Repurchase Price 11.4752
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan

Category Income
NAV 10.2265
Repurchase Price 10.2265
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)

Category Income
NAV 10.5762
Repurchase Price 10.5762
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )

Category Income
NAV 11.4099
Repurchase Price 11.4099
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )

Category Income
NAV 10.6044
Repurchase Price 10.6044
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )

Category Income
NAV 11.4957
Repurchase Price 11.4957
Sale Price 0
Date 13-Feb-2009

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UTI F I I F–Annual Interval Plan Series – II – Dividend Option

Category Income
NAV 10.5257
Repurchase Price 10.5257
Sale Price 0
Date 13-Feb-2009

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UTI F I I F–Annual Interval Plan Series – II – Growth Option

Category Income
NAV 11.4446
Repurchase Price 11.4446
Sale Price 0
Date 13-Feb-2009

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UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option

Category Income
NAV 11.5053
Repurchase Price 11.5053
Sale Price 0
Date 13-Feb-2009

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UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option

Category Income
NAV 10.5423
Repurchase Price 10.5423
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option

Category Income
NAV 10.0025
Repurchase Price 10.0025
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option

Category Income
NAV 11.1769
Repurchase Price 11.1769
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option

Category Income
NAV 11.2235
Repurchase Price 11.2235
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option

Category Income
NAV 10.3411
Repurchase Price 10.3411
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option

Category Income
NAV 11.2856
Repurchase Price 11.2856
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option

Category Income
NAV 10.326
Repurchase Price 10.326
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option

Category Income
NAV 10.1841
Repurchase Price 10.1841
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option

Category Income
NAV 11.0831
Repurchase Price 11.0831
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option

Category Income
NAV 10.2014
Repurchase Price 10.2014
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option

Category Income
NAV 10.2014
Repurchase Price 10.2014
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option

Category Income
NAV 10.6745
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option

Category Income
NAV 10.6745
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option

Category Income
NAV 10.695
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option

Category Income
NAV 10.3484
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option

Category Income
NAV 10.3483
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option

Category Income
NAV 10.5821
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

Category Income
NAV 10.5821
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option

Category Income
NAV 11.3595
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option

Category Income
NAV 11.3595
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option

Category Income
NAV 11.4441
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option

Category Income
NAV 10.9699
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option

Category Income
NAV 10.9699
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option

Category Income
NAV 11.0116
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option

Category Income
NAV 10.8643
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option

Category Income
NAV 10.8643
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option

Category Income
NAV 10.9218
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option

Category Income
NAV 10.6437
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option

Category Income
NAV 10.6727
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option

Category Income
NAV 10.6436
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option

Category Income
NAV 10.7357
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option

Category Income
NAV 10.7356
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option

Category Income
NAV 10.6247
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option

Category Income
NAV 10.6247
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option

Category Income
NAV 10.6748
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option

Category Income
NAV 10.6748
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option

Category Income
NAV 10.9435
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option

Category Income
NAV 10.8802
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option

Category Income
NAV 10.8802
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option

Category Income
NAV 10.6476
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option

Category Income
NAV 10.6476
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option

Category Income
NAV 10.6845
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option

Category Income
NAV 10.6845
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option

Category Income
NAV 10.8413
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option

Category Income
NAV 10.8798
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option

Category Income
NAV 10.8798
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option

Category Income
NAV 10.8413
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option

Category Income
NAV 10.9316
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option

Category Income
NAV 10.9316
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option

Category Income
NAV 10.9815
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option

Category Income
NAV 10.9732
Repurchase Price 10.644
Sale Price 0
Date 13-Feb-2009

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UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option

Category Income
NAV 10.9732
Repurchase Price 10.644
Sale Price 0
Date 13-Feb-2009

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UTI FMP Yearly February 2008- Dividend Option

Category Income
NAV 10.5686
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FMP Yearly February 2008- Growth Option

Category Income
NAV 10.8329
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FMP Yearly February 2008- Institutional Dividend Option

Category Income
NAV 10.5687
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FMP Yearly March 2008 – Growth Option

Category Income
NAV 10.665
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FMP Yearly March 2008- Dividend Option

Category Income
NAV 10.4275
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-IV Mar08-13 months – Dividend Option

Category Income
NAV 10.5079
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-IV Mar08-13 months – Growth Option

Category Income
NAV 10.5079
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-IV Plan-V (13 months) – Dividend Option

Category Income
NAV 10.8275
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-IV Plan-V (13 months) – Growth Option

Category Income
NAV 10.8275
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option

Category Income
NAV 10.8666
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option

Category Income
NAV 10.6751
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option

Category Income
NAV 10.6752
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option

Category Income
NAV 10.6946
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-V Plan-VII (13 months)- Dividend Option

Category Income
NAV 10.3006
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI FTIF Series-V Plan-VII (13 months)-Growth Option

Category Income
NAV 10.3006
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option

Category Income
NAV 10.1211
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option

Category Income
NAV 10.1352
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option

Category Income
NAV 10.1362
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option

Category Income
NAV 10.1362
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option

Category Income
NAV 10.1211
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option

Category Income
NAV 10.3691
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option

Category Income
NAV 10.3691
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option

Category Income
NAV 10.369
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option

Category Income
NAV 10.8372
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Series IV Plan VI (15 Months) – Growth Option

Category Income
NAV 10.8373
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option

Category Income
NAV 10.8378
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option

Category Income
NAV 10.4437
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option

Category Income
NAV 10.4437
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option

Category Income
NAV 10.4745
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option

Category Income
NAV 10.2693
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option

Category Income
NAV 10.2693
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option

Category Income
NAV 10.2873
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option

Category Income
NAV 10.2932
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option

Category Income
NAV 10.2932
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-Short Term FMP Series I-III(251 days) – Dividend Option

Category Income
NAV 10.5812
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-Short Term FMP Series I-III(251 days) – Growth Option

Category Income
NAV 10.5812
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option

Category Income
NAV 10.5812
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-Short Term FMP Series I-VIII (181days) – Dividend Option

Category Income
NAV 10.4686
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-Short Term FMP Series I-VIII (181days) – Growth Option

Category Income
NAV 10.4686
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option

Category Income
NAV 10.4687
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option

Category Income
NAV 10.4687
Repurchase Price 0
Sale Price 0
Date 13-Feb-2009

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