18 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 99.1147
Repurchase Price 99.1147
Sale Price 100.1058
Date 17-Feb-2009

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UTI - CRTS 81 - Growth Option

Category Income
NAV 119.5284
Repurchase Price 119.5284
Sale Price 120.7237
Date 17-Feb-2009

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UTI - Mahila Unit Scheme (MUS)





Category Income
NAV 30.2936
Repurchase Price 30.2936
Sale Price 30.748
Date 17-Feb-2009

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UTI - MIS-Growth

Category Income
NAV 15.6455
Repurchase Price 15.6455
Sale Price 15.6455
Date 17-Feb-2009

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UTI - MIS-Income

Category Income
NAV 10.8662
Repurchase Price 10.8662
Sale Price 10.8662
Date 17-Feb-2009

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UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 15.4273
Repurchase Price 15.4273
Sale Price 15.4273
Date 17-Feb-2009

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UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 15.4285
Repurchase Price 15.4285
Sale Price 15.4285
Date 17-Feb-2009

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UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 11.4709
Repurchase Price 11.4709
Sale Price 11.4709
Date 17-Feb-2009

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UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 15.4315
Repurchase Price 15.4315
Sale Price 15.4315
Date 17-Feb-2009

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UTI - Retirement Benefit Pension Fund

Category Income
NAV 18.2212
Repurchase Price 18.2212
Sale Price 18.4945
Date 17-Feb-2009

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UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.0346
Repurchase Price 11.0346
Sale Price 11.0346
Date 17-Feb-2009

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UTI - Short Term Income Fund - Growth Option

Category Income
NAV 14.284
Repurchase Price 14.284
Sale Price 14.284
Date 17-Feb-2009

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UTI - Unit Linked Insurance Plan

Category Income
NAV 13.4557
Repurchase Price 13.4557
Sale Price 13.7585
Date 17-Feb-2009

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

Category Income
NAV 25.5002
Repurchase Price 25.5002
Sale Price 25.5002
Date 17-Feb-2009

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

Category Income
NAV 11.3609
Repurchase Price 11.3609
Sale Price 11.3609
Date 17-Feb-2009

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UTI C C BALANCED FUND

Category Income
NAV 12.7264
Repurchase Price 12.7264
Sale Price 12.9809
Date 17-Feb-2009

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UTI CC-BOND-Growth

Category Income
NAV 9.8025
Repurchase Price 9.8025
Sale Price 10.0231
Date 17-Feb-2009

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UTI CC-BOND-Income

Category Income
NAV 9.8026
Repurchase Price 9.8026
Sale Price 10.0232
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1003.1567
Repurchase Price 1003.1567
Sale Price 1003.1567
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1024.904
Repurchase Price 1024.904
Sale Price 1024.904
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1259.4668
Repurchase Price 1259.4668
Sale Price 1259.4668
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1256.9244
Repurchase Price 1256.9244
Sale Price 1256.9244
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1480.4159
Repurchase Price 1480.4159
Sale Price 1480.4159
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2220.8592
Repurchase Price 2220.8592
Sale Price 2220.8592
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1365.96
Repurchase Price 1365.96
Sale Price 1365.96
Date 17-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 17-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1167.313
Repurchase Price 1167.313
Sale Price 1167.313
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1001.1004
Repurchase Price 1001.1004
Sale Price 1001.1004
Date 17-Feb-2009

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UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1023.7832
Repurchase Price 1023.7832
Sale Price 1023.7832
Date 17-Feb-2009

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UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1030.401
Repurchase Price 1030.401
Sale Price 1030.401
Date 17-Feb-2009

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UTI - Equity Fund-Growth Option

Category Growth
NAV 25.28
Repurchase Price 25.28
Sale Price 25.85
Date 17-Feb-2009

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UTI - Equity Fund-Income Option

Category Growth
NAV 23.25
Repurchase Price 23.25
Sale Price 23.77
Date 17-Feb-2009

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UTI - INDEX SELECT FUND-Growth Option

Category Growth
NAV 25.22
Repurchase Price 25.22
Sale Price 25.79
Date 17-Feb-2009

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UTI - INDEX SELECT FUND-Income Option

Category Growth
NAV 11.05
Repurchase Price 11.05
Sale Price 11.3
Date 17-Feb-2009

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UTI - Master Growth 93-Growth Option

Category Growth
NAV 29.88
Repurchase Price 29.88
Sale Price 30.55
Date 17-Feb-2009

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UTI - Master Growth 93-Income Option

Category Growth
NAV 25.79
Repurchase Price 25.79
Sale Price 26.37
Date 17-Feb-2009

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UTI - Master Index Fund-Growth Option

Category Growth
NAV 28.0015
Repurchase Price 28.0015
Sale Price 28.0015
Date 17-Feb-2009

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UTI - Master Index Fund-Income Option

Category Growth
NAV 28.0016
Repurchase Price 28.0016
Sale Price 28.0016
Date 17-Feb-2009

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UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 42.96
Repurchase Price 42.96
Sale Price 43.93
Date 17-Feb-2009

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UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 30.96
Repurchase Price 30.96
Sale Price 31.66
Date 17-Feb-2009

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UTI - Master Share-Growth Option

Category Growth
NAV 27.08
Repurchase Price 27.08
Sale Price 27.69
Date 17-Feb-2009

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UTI - Master Share-Income Option

Category Growth
NAV 17.69
Repurchase Price 17.69
Sale Price 18.09
Date 17-Feb-2009

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UTI - Master Value Fund-Growth Option

Category Growth
NAV 18.76
Repurchase Price 18.76
Sale Price 19.18
Date 17-Feb-2009

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UTI - Master Value Fund-Income Option

Category Growth
NAV 10.76
Repurchase Price 10.76
Sale Price 11
Date 17-Feb-2009

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UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 26.08
Repurchase Price 26.08
Sale Price 26.67
Date 17-Feb-2009

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UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 17.52
Repurchase Price 17.52
Sale Price 17.91
Date 17-Feb-2009

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UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 17.4835
Repurchase Price 17.4835
Sale Price 17.4835
Date 17-Feb-2009

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UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 8.9023
Repurchase Price 8.9023
Sale Price 8.9023
Date 17-Feb-2009

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UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 10.27
Repurchase Price 10.22
Sale Price 10.5
Date 17-Feb-2009

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UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 10.27
Repurchase Price 10.22
Sale Price 10.5
Date 17-Feb-2009

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

Category Growth
NAV 10.28
Repurchase Price 10.23
Sale Price 10.28
Date 17-Feb-2009

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UTI Banking Sector Fund-Growth Option

Category Growth
NAV 16.3
Repurchase Price 16.3
Sale Price 16.67
Date 17-Feb-2009

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UTI Banking Sector Fund-Income Option

Category Growth
NAV 11.16
Repurchase Price 11.16
Sale Price 11.41
Date 17-Feb-2009

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UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 7.42
Repurchase Price 7.42
Sale Price 7.59
Date 17-Feb-2009

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UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 7.42
Repurchase Price 7.42
Sale Price 7.59
Date 17-Feb-2009

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UTI Energy Fund-Growth Option

Category Growth
NAV 6.1
Repurchase Price 6.1
Sale Price 6.24
Date 17-Feb-2009

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UTI Energy Fund-Income Option

Category Growth
NAV 6.92
Repurchase Price 6.92
Sale Price 7.08
Date 17-Feb-2009

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UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 17.2
Repurchase Price 17.2
Sale Price 17.59
Date 17-Feb-2009

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UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 14.06
Repurchase Price 14.06
Sale Price 14.38
Date 17-Feb-2009

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UTI Services Industries Fund-Growth Option

Category Growth
NAV 26.81
Repurchase Price 26.81
Sale Price 27.41
Date 17-Feb-2009

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UTI Services Industries Fund-Income Option

Category Growth
NAV 12.54
Repurchase Price 12.54
Sale Price 12.82
Date 17-Feb-2009

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UTI Infrastructure Fund-Growth Option

Category Growth
NAV 20.32
Repurchase Price 20.32
Sale Price 20.78
Date 17-Feb-2009

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UTI Infrastructure Fund-Income Option

Category Growth
NAV 12.51
Repurchase Price 12.51
Sale Price 12.79
Date 17-Feb-2009

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UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 8.14
Repurchase Price 8.14
Sale Price 8.32
Date 17-Feb-2009

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UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 8.14
Repurchase Price 8.14
Sale Price 8.32
Date 17-Feb-2009

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UTI Mid Cap Fund-Growth Option

Category Growth
NAV 12.27
Repurchase Price 12.27
Sale Price 12.55
Date 17-Feb-2009

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UTI Mid Cap Fund-Income Option

Category Growth
NAV 10.36
Repurchase Price 10.36
Sale Price 10.59
Date 17-Feb-2009

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UTI Opportunities Fund-Dividend Option

Category Growth
NAV 7.81
Repurchase Price 7.81
Sale Price 7.99
Date 17-Feb-2009

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UTI Opportunities Fund-Growth Option

Category Growth
NAV 11.97
Repurchase Price 11.97
Sale Price 12.24
Date 17-Feb-2009

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UTI Spread Fund - Dividend Option

Category Growth
NAV 11.7195
Repurchase Price 11.7195
Sale Price 11.7195
Date 17-Feb-2009

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UTI Spread Fund - Growth Option

Category Growth
NAV 12.5965
Repurchase Price 12.5965
Sale Price 12.5965
Date 17-Feb-2009

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UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 9.73
Repurchase Price 9.73
Sale Price 9.95
Date 17-Feb-2009

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UTI-Auto Sector Fund-Income Option

Category Growth
NAV 7.82
Repurchase Price 7.82
Sale Price 8
Date 17-Feb-2009

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UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 14.56
Repurchase Price 14.56
Sale Price 14.89
Date 17-Feb-2009

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UTI-Dividend Yield Fund.-Income

Category Growth
NAV 8.36
Repurchase Price 8.36
Sale Price 8.55
Date 17-Feb-2009

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UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 11.1098
Repurchase Price 11.1098
Sale Price 11.2764
Date 17-Feb-2009

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UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 8.361
Repurchase Price 8.361
Sale Price 8.4864
Date 17-Feb-2009

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UTI – Balanced Fund-Growth

Category Balanced
NAV 42.54
Repurchase Price 42.54
Sale Price 43.5
Date 17-Feb-2009

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UTI – Balanced Fund-Income

Category Balanced
NAV 13.56
Repurchase Price 13.56
Sale Price 13.87
Date 17-Feb-2009

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UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1420.5371
Repurchase Price 1420.5371
Sale Price 1420.5371
Date 17-Feb-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1046.383
Repurchase Price 1046.383
Sale Price 1046.383
Date 17-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 17-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1435.0007
Repurchase Price 1435.0007
Sale Price 1435.0007
Date 17-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.1896
Repurchase Price 1028.1896
Sale Price 1028.1896
Date 17-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.2706
Repurchase Price 1023.2706
Sale Price 1023.2706
Date 17-Feb-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1057.6676
Repurchase Price 1057.6676
Sale Price 1057.6676
Date 17-Feb-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2011
Repurchase Price 18.2011
Sale Price 18.2011
Date 17-Feb-2009

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UTI MMF-Growth

Category Money Market
NAV 24.4269
Repurchase Price 24.4269
Sale Price 24.4269
Date 17-Feb-2009

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UTI MMF-Income

Category Money Market
NAV 18.3032
Repurchase Price 18.3032
Sale Price 18.3032
Date 17-Feb-2009

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UTI - G-Sec Fund-Growth

Category Gilt
NAV 22.0455
Repurchase Price 22.0455
Sale Price 22.0455
Date 17-Feb-2009

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UTI - G-Sec Fund-Income

Category Gilt
NAV 10.8542
Repurchase Price 10.8542
Sale Price 10.8542
Date 17-Feb-2009

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UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.4987
Repurchase Price 13.4987
Sale Price 13.4987
Date 17-Feb-2009

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UTI - G-Sec Fund-STP Income

Category Gilt
NAV 11.2353
Repurchase Price 11.2353
Sale Price 11.2353
Date 17-Feb-2009

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

Category Gilt
NAV 14.2253
Repurchase Price 14.2253
Sale Price 14.2253
Date 17-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 11.8946
Repurchase Price 11.8946
Sale Price 11.8946
Date 17-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 14.205
Repurchase Price 14.205
Sale Price 14.205
Date 17-Feb-2009

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

Category Gilt
NAV 14.2107
Repurchase Price 14.2107
Sale Price 14.2107
Date 17-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 11.9538
Repurchase Price 11.9538
Sale Price 11.9538
Date 17-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 19.1082
Repurchase Price 19.1082
Sale Price 19.1082
Date 17-Feb-2009

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UTI - ETSP-Growth Option

Category ELSS
NAV 20.44
Repurchase Price 20.44
Sale Price 20.9
Date 17-Feb-2009

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UTI - ETSP-Income Option

Category ELSS
NAV 9.54
Repurchase Price 9.54
Sale Price 9.75
Date 17-Feb-2009

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UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1010.7768
Repurchase Price 1010.7768
Sale Price 0
Date 17-Feb-2009

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UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1044.5179
Repurchase Price 1044.5179
Sale Price 1044.5179
Date 17-Feb-2009

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UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1416.9146
Repurchase Price 1416.9146
Sale Price 1416.9146
Date 17-Feb-2009

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UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1518.4985
Repurchase Price 1518.4985
Sale Price 0
Date 17-Feb-2009

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UTI Sunder

Category Other ETFs
NAV 291.8643
Repurchase Price 291.8643
Sale Price 291.8643
Date 17-Feb-2009

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Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.583
Repurchase Price 11.583
Sale Price 0
Date 17-Feb-2009

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Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10.0634
Repurchase Price 10.0634
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.0633
Repurchase Price 10.0633
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.2832
Repurchase Price 11.2832
Sale Price 0
Date 17-Feb-2009

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UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4363
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4364
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 10.5834
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5833
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 10.8848
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 10.8848
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.0823
Repurchase Price 10.0823
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6346
Repurchase Price 10.6346
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.0824
Repurchase Price 10.0824
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.0398
Repurchase Price 10.0398
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5971
Repurchase Price 10.5971
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.0406
Repurchase Price 10.0406
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1795
Repurchase Price 10.1795
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.466
Repurchase Price 10.466
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1795
Repurchase Price 10.1795
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4661
Repurchase Price 10.4661
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1464
Repurchase Price 10.1464
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4555
Repurchase Price 10.4555
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1496
Repurchase Price 10.1496
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1984
Repurchase Price 10.1984
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.1555
Repurchase Price 11.1555
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.109
Repurchase Price 10.109
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.0668
Repurchase Price 11.0668
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1324
Repurchase Price 10.1324
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1355
Repurchase Price 10.1355
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.7125
Repurchase Price 11.7125
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.7034
Repurchase Price 11.7034
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2337
Repurchase Price 10.2337
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.5093
Repurchase Price 11.5093
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.4871
Repurchase Price 11.4871
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2372
Repurchase Price 10.2372
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5874
Repurchase Price 10.5874
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.422
Repurchase Price 11.422
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6163
Repurchase Price 10.6163
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.5085
Repurchase Price 11.5085
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5385
Repurchase Price 10.5385
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.4584
Repurchase Price 11.4584
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.5196
Repurchase Price 11.5196
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5555
Repurchase Price 10.5555
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.1877
Repurchase Price 11.1877
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.234
Repurchase Price 11.234
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3512
Repurchase Price 10.3512
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.2966
Repurchase Price 11.2966
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3356
Repurchase Price 10.3356
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1933
Repurchase Price 10.1933
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.093
Repurchase Price 11.093
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2115
Repurchase Price 10.2115
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2115
Repurchase Price 10.2115
Sale Price 0
Date 17-Feb-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option

Category Income
NAV 10.6842
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option

Category Income
NAV 10.6841
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.705
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option

Category Income
NAV 10.361
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3609
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5949
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

Category Income
NAV 10.5949
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.3717
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.3717
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.4571
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.981
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.981
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 11.0231
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8757
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8757
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.9339
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6552
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6845
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6551
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.747
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.7469
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.635
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.635
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.686
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.686
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.9553
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8913
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8913
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.659
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.659
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6966
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6966
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8451
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8844
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8844
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.845
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.9348
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.9348
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.986
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.977
Repurchase Price 10.6477
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.977
Repurchase Price 10.6477
Sale Price 0
Date 17-Feb-2009

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UTI FMP Yearly February 2008- Dividend Option

Category Income
NAV 10.5729
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI FMP Yearly February 2008- Growth Option

Category Income
NAV 10.8373
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI FMP Yearly February 2008- Institutional Dividend Option

Category Income
NAV 10.573
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI FMP Yearly March 2008 – Growth Option

Category Income
NAV 10.6693
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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UTI FMP Yearly March 2008- Dividend Option

Category Income
NAV 10.4317
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5115
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5116
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8384
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8384
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.878
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6858
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.6859
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.7056
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3123
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3122
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1298
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1447
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1459
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1459
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.1299
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3811
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3811
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.381
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8482
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8482
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.8488
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4554
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4554
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.487
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2804
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2803
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.2991
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3053
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.3052
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5932
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5932
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.5932
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4806
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4806
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4807
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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

Category Income
NAV 10.4807
Repurchase Price 0
Sale Price 0
Date 17-Feb-2009

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