19 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 99.2336
Repurchase Price 99.2336
Sale Price 100.2259
Date 18-Feb-2009

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UTI - CRTS 81 - Growth Option

Category Income
NAV 119.6718
Repurchase Price 119.6718
Sale Price 120.8685
Date 18-Feb-2009

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UTI - Mahila Unit Scheme (MUS)





Category Income
NAV 30.3455
Repurchase Price 30.3455
Sale Price 30.8007
Date 18-Feb-2009

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UTI - MIS-Growth

Category Income
NAV 15.6721
Repurchase Price 15.6721
Sale Price 15.6721
Date 18-Feb-2009

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UTI - MIS-Income

Category Income
NAV 10.8846
Repurchase Price 10.8846
Sale Price 10.8846
Date 18-Feb-2009

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UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 15.4509
Repurchase Price 15.4509
Sale Price 15.4509
Date 18-Feb-2009

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UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 15.4521
Repurchase Price 15.4521
Sale Price 15.4521
Date 18-Feb-2009

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UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 11.4884
Repurchase Price 11.4884
Sale Price 11.4884
Date 18-Feb-2009

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UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 15.4552
Repurchase Price 15.4552
Sale Price 15.4552
Date 18-Feb-2009

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UTI - Retirement Benefit Pension Fund

Category Income
NAV 18.2398
Repurchase Price 18.2398
Sale Price 18.5134
Date 18-Feb-2009

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UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.0358
Repurchase Price 11.0358
Sale Price 11.0358
Date 18-Feb-2009

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UTI - Short Term Income Fund - Growth Option

Category Income
NAV 14.2855
Repurchase Price 14.2855
Sale Price 14.2855
Date 18-Feb-2009

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UTI - Unit Linked Insurance Plan

Category Income
NAV 13.458
Repurchase Price 13.458
Sale Price 13.7608
Date 18-Feb-2009

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

Category Income
NAV 25.6323
Repurchase Price 25.6323
Sale Price 25.6323
Date 18-Feb-2009

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

Category Income
NAV 11.4198
Repurchase Price 11.4198
Sale Price 11.4198
Date 18-Feb-2009

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UTI C C BALANCED FUND

Category Income
NAV 12.7348
Repurchase Price 12.7348
Sale Price 12.9895
Date 18-Feb-2009

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UTI CC-BOND-Growth

Category Income
NAV 9.7919
Repurchase Price 9.7919
Sale Price 10.0122
Date 18-Feb-2009

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UTI CC-BOND-Income

Category Income
NAV 9.792
Repurchase Price 9.792
Sale Price 10.0123
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1003.3663
Repurchase Price 1003.3663
Sale Price 1003.3663
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1025.1126
Repurchase Price 1025.1126
Sale Price 1025.1126
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1259.7231
Repurchase Price 1259.7231
Sale Price 1259.7231
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1257.1802
Repurchase Price 1257.1802
Sale Price 1257.1802
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1480.7172
Repurchase Price 1480.7172
Sale Price 1480.7172
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2221.3112
Repurchase Price 2221.3112
Sale Price 2221.3112
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1366.2455
Repurchase Price 1366.2455
Sale Price 1366.2455
Date 18-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 18-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1167.557
Repurchase Price 1167.557
Sale Price 1167.557
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1001.3097
Repurchase Price 1001.3097
Sale Price 1001.3097
Date 18-Feb-2009

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UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1023.9916
Repurchase Price 1023.9916
Sale Price 1023.9916
Date 18-Feb-2009

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UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1030.4407
Repurchase Price 1030.4407
Sale Price 1030.4407
Date 18-Feb-2009

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UTI - Equity Fund-Growth Option

Category Growth
NAV 25.21
Repurchase Price 25.21
Sale Price 25.78
Date 18-Feb-2009

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UTI - Equity Fund-Income Option

Category Growth
NAV 23.18
Repurchase Price 23.18
Sale Price 23.7
Date 18-Feb-2009

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UTI - INDEX SELECT FUND-Growth Option

Category Growth
NAV 25.18
Repurchase Price 25.18
Sale Price 25.75
Date 18-Feb-2009

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UTI - INDEX SELECT FUND-Income Option

Category Growth
NAV 11.03
Repurchase Price 11.03
Sale Price 11.28
Date 18-Feb-2009

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UTI - Master Growth 93-Growth Option

Category Growth
NAV 29.84
Repurchase Price 29.84
Sale Price 30.51
Date 18-Feb-2009

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UTI - Master Growth 93-Income Option

Category Growth
NAV 25.75
Repurchase Price 25.75
Sale Price 26.33
Date 18-Feb-2009

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UTI - Master Index Fund-Growth Option

Category Growth
NAV 27.9402
Repurchase Price 27.9402
Sale Price 27.9402
Date 18-Feb-2009

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UTI - Master Index Fund-Income Option

Category Growth
NAV 27.9403
Repurchase Price 27.9403
Sale Price 27.9403
Date 18-Feb-2009

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UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 42.87
Repurchase Price 42.87
Sale Price 43.83
Date 18-Feb-2009

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UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 30.9
Repurchase Price 30.9
Sale Price 31.6
Date 18-Feb-2009

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UTI - Master Share-Growth Option

Category Growth
NAV 27.05
Repurchase Price 27.05
Sale Price 27.66
Date 18-Feb-2009

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UTI - Master Share-Income Option

Category Growth
NAV 17.68
Repurchase Price 17.68
Sale Price 18.08
Date 18-Feb-2009

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UTI - Master Value Fund-Growth Option

Category Growth
NAV 18.6
Repurchase Price 18.6
Sale Price 19.02
Date 18-Feb-2009

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UTI - Master Value Fund-Income Option

Category Growth
NAV 10.66
Repurchase Price 10.66
Sale Price 10.9
Date 18-Feb-2009

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UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 26.26
Repurchase Price 26.26
Sale Price 26.85
Date 18-Feb-2009

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UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 17.64
Repurchase Price 17.64
Sale Price 18.04
Date 18-Feb-2009

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UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 17.5202
Repurchase Price 17.5202
Sale Price 17.5202
Date 18-Feb-2009

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UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 8.921
Repurchase Price 8.921
Sale Price 8.921
Date 18-Feb-2009

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UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 10.29
Repurchase Price 10.24
Sale Price 10.52
Date 18-Feb-2009

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UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 10.29
Repurchase Price 10.24
Sale Price 10.52
Date 18-Feb-2009

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

Category Growth
NAV 10.3
Repurchase Price 10.25
Sale Price 10.3
Date 18-Feb-2009

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UTI Banking Sector Fund-Growth Option

Category Growth
NAV 16.02
Repurchase Price 16.02
Sale Price 16.38
Date 18-Feb-2009

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UTI Banking Sector Fund-Income Option

Category Growth
NAV 10.97
Repurchase Price 10.97
Sale Price 11.22
Date 18-Feb-2009

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UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 7.41
Repurchase Price 7.41
Sale Price 7.58
Date 18-Feb-2009

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UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 7.41
Repurchase Price 7.41
Sale Price 7.58
Date 18-Feb-2009

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UTI Energy Fund-Growth Option

Category Growth
NAV 6.12
Repurchase Price 6.12
Sale Price 6.26
Date 18-Feb-2009

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UTI Energy Fund-Income Option

Category Growth
NAV 6.93
Repurchase Price 6.93
Sale Price 7.09
Date 18-Feb-2009

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UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 17.16
Repurchase Price 17.16
Sale Price 17.55
Date 18-Feb-2009

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UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 14.02
Repurchase Price 14.02
Sale Price 14.34
Date 18-Feb-2009

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UTI Services Industries Fund-Growth Option

Category Growth
NAV 26.65
Repurchase Price 26.65
Sale Price 27.25
Date 18-Feb-2009

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UTI Services Industries Fund-Income Option

Category Growth
NAV 12.47
Repurchase Price 12.47
Sale Price 12.75
Date 18-Feb-2009

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UTI Infrastructure Fund-Growth Option

Category Growth
NAV 20.37
Repurchase Price 20.37
Sale Price 20.83
Date 18-Feb-2009

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UTI Infrastructure Fund-Income Option

Category Growth
NAV 12.55
Repurchase Price 12.55
Sale Price 12.83
Date 18-Feb-2009

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UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 8.12
Repurchase Price 8.12
Sale Price 8.3
Date 18-Feb-2009

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UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 8.12
Repurchase Price 8.12
Sale Price 8.3
Date 18-Feb-2009

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UTI Mid Cap Fund-Growth Option

Category Growth
NAV 12.13
Repurchase Price 12.13
Sale Price 12.4
Date 18-Feb-2009

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UTI Mid Cap Fund-Income Option

Category Growth
NAV 10.25
Repurchase Price 10.25
Sale Price 10.48
Date 18-Feb-2009

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UTI Opportunities Fund-Dividend Option

Category Growth
NAV 7.78
Repurchase Price 7.78
Sale Price 7.96
Date 18-Feb-2009

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UTI Opportunities Fund-Growth Option

Category Growth
NAV 11.93
Repurchase Price 11.93
Sale Price 12.2
Date 18-Feb-2009

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UTI Spread Fund - Dividend Option

Category Growth
NAV 11.7211
Repurchase Price 11.7211
Sale Price 11.7211
Date 18-Feb-2009

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UTI Spread Fund - Growth Option

Category Growth
NAV 12.5982
Repurchase Price 12.5982
Sale Price 12.5982
Date 18-Feb-2009

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UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 9.72
Repurchase Price 9.72
Sale Price 9.94
Date 18-Feb-2009

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UTI-Auto Sector Fund-Income Option

Category Growth
NAV 7.81
Repurchase Price 7.81
Sale Price 7.99
Date 18-Feb-2009

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UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 14.51
Repurchase Price 14.51
Sale Price 14.84
Date 18-Feb-2009

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UTI-Dividend Yield Fund.-Income

Category Growth
NAV 8.32
Repurchase Price 8.32
Sale Price 8.51
Date 18-Feb-2009

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UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 11.0894
Repurchase Price 11.0894
Sale Price 11.2557
Date 18-Feb-2009

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UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 8.3457
Repurchase Price 8.3457
Sale Price 8.4709
Date 18-Feb-2009

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UTI – Balanced Fund-Growth

Category Balanced
NAV 42.5
Repurchase Price 42.5
Sale Price 43.46
Date 18-Feb-2009

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UTI – Balanced Fund-Income

Category Balanced
NAV 13.54
Repurchase Price 13.54
Sale Price 13.84
Date 18-Feb-2009

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UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1420.7923
Repurchase Price 1420.7923
Sale Price 1420.7923
Date 18-Feb-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1046.401
Repurchase Price 1046.401
Sale Price 1046.401
Date 18-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 18-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1435.2665
Repurchase Price 1435.2665
Sale Price 1435.2665
Date 18-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.3799
Repurchase Price 1028.3799
Sale Price 1028.3799
Date 18-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.4601
Repurchase Price 1023.4601
Sale Price 1023.4601
Date 18-Feb-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1057.8577
Repurchase Price 1057.8577
Sale Price 1057.8577
Date 18-Feb-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2013
Repurchase Price 18.2013
Sale Price 18.2013
Date 18-Feb-2009

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UTI MMF-Growth

Category Money Market
NAV 24.4314
Repurchase Price 24.4314
Sale Price 24.4314
Date 18-Feb-2009

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UTI MMF-Income

Category Money Market
NAV 18.3066
Repurchase Price 18.3066
Sale Price 18.3066
Date 18-Feb-2009

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UTI - G-Sec Fund-Growth

Category Gilt
NAV 22.1697
Repurchase Price 22.1697
Sale Price 22.1697
Date 18-Feb-2009

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UTI - G-Sec Fund-Income

Category Gilt
NAV 10.9153
Repurchase Price 10.9153
Sale Price 10.9153
Date 18-Feb-2009

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UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.5205
Repurchase Price 13.5205
Sale Price 13.5205
Date 18-Feb-2009

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UTI - G-Sec Fund-STP Income

Category Gilt
NAV 11.2535
Repurchase Price 11.2535
Sale Price 11.2535
Date 18-Feb-2009

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

Category Gilt
NAV 14.29
Repurchase Price 14.29
Sale Price 14.29
Date 18-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 11.9486
Repurchase Price 11.9486
Sale Price 11.9486
Date 18-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 14.2696
Repurchase Price 14.2696
Sale Price 14.2696
Date 18-Feb-2009

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

Category Gilt
NAV 14.2753
Repurchase Price 14.2753
Sale Price 14.2753
Date 18-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 12.0082
Repurchase Price 12.0082
Sale Price 12.0082
Date 18-Feb-2009

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UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 19.1915
Repurchase Price 19.1915
Sale Price 19.1915
Date 18-Feb-2009

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UTI - ETSP-Growth Option

Category ELSS
NAV 20.41
Repurchase Price 20.41
Sale Price 20.87
Date 18-Feb-2009

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UTI - ETSP-Income Option

Category ELSS
NAV 9.53
Repurchase Price 9.53
Sale Price 9.74
Date 18-Feb-2009

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UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1010.8298
Repurchase Price 1010.8298
Sale Price 0
Date 18-Feb-2009

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UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1044.7432
Repurchase Price 1044.7432
Sale Price 1044.7432
Date 18-Feb-2009

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UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1417.2202
Repurchase Price 1417.2202
Sale Price 1417.2202
Date 18-Feb-2009

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UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1543.5583
Repurchase Price 1543.5583
Sale Price 0
Date 18-Feb-2009

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UTI Sunder

Category Other ETFs
NAV 292.4709
Repurchase Price 292.4709
Sale Price 292.4709
Date 18-Feb-2009

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Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.5858
Repurchase Price 11.5858
Sale Price 0
Date 18-Feb-2009

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Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10.0657
Repurchase Price 10.0657
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.0657
Repurchase Price 10.0657
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.2858
Repurchase Price 11.2858
Sale Price 0
Date 18-Feb-2009

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UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4363
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4364
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 10.6135
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6134
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 10.8954
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 10.8954
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.0853
Repurchase Price 10.0853
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6376
Repurchase Price 10.6376
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.0853
Repurchase Price 10.0853
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.0431
Repurchase Price 10.0431
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6006
Repurchase Price 10.6006
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.0439
Repurchase Price 10.0439
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.182
Repurchase Price 10.182
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4686
Repurchase Price 10.4686
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.182
Repurchase Price 10.182
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4687
Repurchase Price 10.4687
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1491
Repurchase Price 10.1491
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4583
Repurchase Price 10.4583
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1523
Repurchase Price 10.1523
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.2011
Repurchase Price 10.2011
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.1583
Repurchase Price 11.1583
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1099
Repurchase Price 10.1099
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.0679
Repurchase Price 11.0679
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1347
Repurchase Price 10.1347
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1379
Repurchase Price 10.1379
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.7153
Repurchase Price 11.7153
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.7061
Repurchase Price 11.7061
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.2363
Repurchase Price 10.2363
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.5124
Repurchase Price 11.5124
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.4901
Repurchase Price 11.4901
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.2399
Repurchase Price 10.2399
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.5903
Repurchase Price 10.5903
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.4251
Repurchase Price 11.4251
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6193
Repurchase Price 10.6193
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.5118
Repurchase Price 11.5118
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.5417
Repurchase Price 10.5417
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.4619
Repurchase Price 11.4619
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.5232
Repurchase Price 11.5232
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.5587
Repurchase Price 10.5587
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.1904
Repurchase Price 11.1904
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.2366
Repurchase Price 11.2366
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3538
Repurchase Price 10.3538
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.2994
Repurchase Price 11.2994
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.338
Repurchase Price 10.338
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1956
Repurchase Price 10.1956
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.0955
Repurchase Price 11.0955
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.214
Repurchase Price 10.214
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.214
Repurchase Price 10.214
Sale Price 0
Date 18-Feb-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option

Category Income
NAV 10.6866
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option

Category Income
NAV 10.6865
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.7075
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option

Category Income
NAV 10.3641
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3641
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.5982
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

Category Income
NAV 10.5982
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.3747
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.3747
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.4603
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.9837
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.9838
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.026
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8786
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8786
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.9369
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6578
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6872
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6578
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.757
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.7569
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6376
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6375
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6888
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6888
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.9583
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8941
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8941
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6629
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6629
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.7007
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.7007
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.861
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.9007
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.9007
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.861
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.9543
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.9543
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 11.0059
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.978
Repurchase Price 10.6487
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.978
Repurchase Price 10.6487
Sale Price 0
Date 18-Feb-2009

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UTI FMP Yearly February 2008- Dividend Option

Category Income
NAV 10.574
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI FMP Yearly February 2008- Growth Option

Category Income
NAV 10.8385
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI FMP Yearly February 2008- Institutional Dividend Option

Category Income
NAV 10.5741
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI FMP Yearly March 2008 – Growth Option

Category Income
NAV 10.6704
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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UTI FMP Yearly March 2008- Dividend Option

Category Income
NAV 10.4328
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.5125
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.5125
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8411
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8411
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8809
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6885
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.6885
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.7084
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3152
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3151
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.132
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1471
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1483
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1483
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.1321
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3841
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3841
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.384
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8509
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.851
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.8515
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4583
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4583
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4902
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.2831
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.2831
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3021
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3083
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.3082
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.596
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.596
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.5961
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4836
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4836
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4837
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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

Category Income
NAV 10.4837
Repurchase Price 0
Sale Price 0
Date 18-Feb-2009

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