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

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 241 new articles UTI - CRTS 81 - Dividend Option UTI - CRTS 81 - Growth Option UTI - Mahila Unit Scheme (MUS) UTI - MIS-Growth UTI - MIS-Income UTI - MIS-ADVANTAGE-FLEXI DIVIDEND UTI - MIS-ADVANTAGE-GROWTH UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND UTI - MIS-ADVANTAGE-MONTHLY PAYMENT UTI - Retirement Benefit Pension Fund UTI - Short Term Income Fund - Dividend Option UTI - Short Term Income Fund - Growth Option UTI - Unit Linked Insurance Plan UTI Bond Fund-Growth (for rep. After 6 months- No Load) UTI Bond Fund-Income (for rep. Within 3 months) UTI C C BALANCED FUND UTI CC-BOND-Growth UTI CC-BOND-Income UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option UTI - Treasury Advantage Fund - Retail Weekly Dividend Option UTI - Treasury Advantage Fund - Quarterly Dividend Option UTI - Treasury Advantage Fund - Annaul Dividend Option UTI - Treasury Advantage Fund - Bonus Option UTI - Treasury Advantage Fund - Growth Option UTI - Treasury Advantage Fund - Institutional-Bonus Option UTI - Treasury Advantage Fund - Institutional-Daily Dividend UTI - Treasury Advantage Fund - Institutional-Growth UTI - Treasury Advantage Fund - Institutional-weekly Dividend UTI - Treasury Advantage Fund - Retail Monthly Dividend Option UTI - Treasury Advantage Fund- Daily Dividend Option UTI - Equity Fund-Growth Option UTI - Equity Fund-Income Option UTI - INDEX SELECT FUND-Growth Option UTI - INDEX SELECT FUND-Income Option UTI - Master Growth 93-Growth Option UTI - Master Growth 93-Income Option UTI - Master Index Fund-Growth Option UTI - Master Index Fund-Income Option UTI - Master Plus Unit Scheme-Growth Option UTI - Ma ster Plus Unit Scheme-Income Option UTI - Master Share-Growth Option UTI - Master Share-Income Option UTI - Master Value Fund-Growth Option UTI - Master Value Fund-Income Option UTI - MNC Fund (UGS 10000)-Growth Option UTI - MNC Fund (UGS 10000)-Income Option UTI - NIFTY Index Fund-Growth Option UTI - NIFTY Index Fund-Income Option UTI - Wealth Builder Fund - Series II - Dividend Option UTI - Wealth Builder Fund - Series II - Growth Option UTI - Wealth Builder Fund - Series II - Instn Dividend Option UTI Banking Sector Fund-Growth Option UTI Banking Sect or Fund-Income Option UTI Contra Fund-Growth-Growth Option UTI Contra Fund-Income-Dividend Option UTI Energy Fund-Growth Option UTI Energy Fund-Income Option UTI Pharma & Healthcare Fund-Growth Option UTI Pharma & Healthcare Fund-Income Option UTI Services Industries Fund-Growth Option UTI Services Industries Fund-Income Option UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Income Option UTI Leadership Equity Fund-Dividend-Dividend Option UTI Leadership Equity Fund-Growth-Growth option UTI Mid Cap Fund-Growth Option UTI Mid Cap Fund-Income Option UTI Opportunities Fund-Dividend Option UTI Opportunities Fund-Growth Option UTI Spread Fund - Dividend Option UTI Spread Fund - Growth Option UTI-Auto Sector Fund-Growth Option UTI-Auto Sector Fund-Income Option UTI-Dividend Yield Fund.-Growth UTI-Dividend Yield Fund.-Income UTI - Variable Investment Scheme-Growth Option UTI - Variable Investment Scheme-Income Option UTI – Balanced Fund-Growth UTI – Balanced Fund-Income UTI- Liquid Fund-Cash Plan-Growth UTI- Liquid Fund-Cash Plan-Income UTI- Liquid Fund-Cash Plan-INST - Income UTI- Liquid Fund-Cash Plan-INST Growth UTI- Liquid Fund-Cash Plan-INST Mthl UTI- Liquid Fund-Cash Plan-INST Wkly UTI- Liquid Fund-Cash Plan-MTLY UTI MMF-Daily Dividend UTI MMF-Growth UTI MMF-Income UTI - G-Sec Fund-Growth UTI - G-Sec Fund-Income UTI - G-Sec Fund-STP Growth UTI - G-Sec Fund-STP Income UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND UTI - GILT ADVANTAGE-LONG TERM-GROWTH UTI - ETSP-Growth Option UTI - ETSP-Income Option UTI - FLOATING RATE STP-DAILY DIVIDEND UTI - FLOATING RATE STP-DIVIDEND UTI - FLOATING RATE STP-GROWTH UTI GOLD Exchange Traded Fund UTI Sunder Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Fixed Income Interv al Fund – Monthly Interval Plan – Institutional Dividend Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option UTI - Investment Bond Fund - Dividend Option uti - Investment Bond Fund - Growth Option UTI Capital Protection Oriented Scheme - 5 Years -Growth Option UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option UTI Capital Protection Oriented Scheme - 3 years - Growth Option UTI Capital Protection Oriented Scheme 3 years - Income Option UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Optio n UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option UTI F I I F Ser ies II -Quarterly Interval Plan – VII – Dividend Option UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval P lan – I) – Inst Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) UTI F ixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) UTI F I I F–Annual Interval Plan Series – II – Dividend Option UTI F I I F–Annual Interval Plan Series – II – Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option < li>UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 ( 12 Mts)- Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growt h Option UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option UTI Fixed Term Income F und S-V – P-II (20 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option UTI FMP Yearly February 2008- Dividend Option UTI FMP Yearly February 2008- Growth Option UTI FMP Yearly February 2008- Institutional Dividend Option UTI FMP Yearly March 2008 – Growth Option UTI FMP Yearly March 2008- Dividend Option UTI FTIF Series-IV Mar08-13 months – Dividend Option UTI FTIF Series-IV Mar08-13 months – Growth Option UTI FTIF Series-IV Plan-V (13 months) – Dividend Option UTI FTIF Series-IV Plan-V (13 months) – Growth Option UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option UTI FTIF Series-V Plan-VII (13 months)- Dividend Option UTI FTIF Series-V Plan-VII (13 months)-Growth Option UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Dividend Opt ion UTI-FTIF Series IV Plan VI (15 Months) – Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option UTI-Short Term FMP Series I-III(251 days) – Dividend Option UTI-Short Term FMP Series I-III(251 days) – Growth Option UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option UTI-Short Term FMP Series I-VIII (181days) – Dividend Option UTI-Short Term FMP Series I-VIII (181days) – Growth Option UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option More Recent Articles Search List of Schemes with NAV's for UTI Mutual Fund UTI - CRTS 81 - Dividend Option Category Income NAV 99.3844 Repurchase Price 99.3844 Sale Price 100.3782 Date 19-Feb-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 119.8524 Repurchase Price 119.8524 Sale Price 121.0509 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.3498 Repurchase Price 30.3498 Sale Price 30.805 Date 19-Feb-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.6948 Repurchase Price 15.6948 Sale Price 15.6948 Date 19-Feb-2009 • Email to a friend • Related • • UTI - MIS-Income < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451601&sub=14859213&doc=18cf5560-ff27-11dd-860b-003005ce8819&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.9004 Repurchase Price 10.9004 Sale Price 10.9004 Date 19-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.4659 Repurchase Price 15.4659 Sale Price 15.4659 Date 19-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.4671 Repurchase Price 15.4671 Sale Price 15.4671 Date 19-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.4996 Repurchase Price 11.4996 Sale Price 11.4996 Date 19-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.4702 Repurchase Price 15.4702 Sale Price 15.4702 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.2551 Repurchase Price 18.2551 Sale Price 18.5289 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.0369 Repurchase Price 11.0369 Sale Price 11.0369 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.2869 Repurchase Price 14.2869 Sale Price 14.2869 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.4605 Repurchase Price 13.4605 Sale Price 13.7634 Date 19-Feb-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.5917 Repurchase Price 25.5917 Sale Price 25.5917 Date 19-Feb-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.4017 Repurchase Price 11.4017 Sale Price 11.4017 Date 19-Feb-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.7475 Repurchase Price 12.7475 Sale Price 13.0025 Date 19-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.802 Repurchase Price 9.802 Sale Price 10.0225 Date 19-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.8021 Repurchase Price 9.8021 Sale Price 10.0226 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1003.5841 Repurchase Price 1003.5841 Sale Price 1003.5841 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1025.3296 Repurchase Price 1025.3296 Sale Price 1025.3296 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1259.9897 Repurchase Price 1259.9897 Sale Price 1259.9897 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1257.4463 Repurchase Price 1257.4463 Sale Price 1257.4463 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1481.0306 Repurchase Price 1481.0306 Sale Price 1481.0306 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2221.7813 Repurchase Price 2221.7813 Sale Price 2221.7813 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1366.5421 Repurchase Price 1366.5421 Sale Price 1366.5421 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Daily Dividend Category Income NAV 1000.214 Repurchase Price 1000.214 Sale Price 1000.214 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1167.8105 Repurchase Price 1167.8105 Sale Price 1167.8105 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.5271 Repurchase Price 1001.5271 Sale Price 1001.5271 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1024.2083 Repurchase Price 1024.2083 Sale Price 1024.2083 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1030.4888 Repurchase Price 1030.4888 Sale Price 1030.4888 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 25.19 Repurchase Price 25.19 Sale Price 25.76 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 23.16 Repurchase Price 23.16 Sale Price 23.68 Date 19-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 25.21 Repurchase Price 25.21 Sale Price 25.78 Date 19-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 11.04 Repurchase Price 11.04 Sale Price 11.29 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 29.92 Repurchase Price 29.92 Sale Price 30.59 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 25.82 Repurchase Price 25.82 Sale Price 26.4 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 28.0189 Repurchase Price 28.0189 Sale Price 28.0189 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 28.019 Repurchase Price 28.019 Sale Price 28.019 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 42.86 Repurchase Price 42.86 Sale Price 43.82 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 30.89 Repurchase Price 30.89 Sale Price 31.59 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 27.07 Repurchase Price 27.07 Sale Price 27.68 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 17.69 Repurchase Price 17.69 Sale Price 18.09 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 18.57 Repurchase Price 18.57 Sale Price 18.99 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.65 Repurchase Price 10.65 Sale Price 10.89 Date 19-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 26.25 Repurchase Price 26.25 Sale Price 26.84 Date 19-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 17.64 Repurchase Price 17.64 Sale Price 18.04 Date 19-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 17.6037 Repurchase Price 17.6037 Sale Price 17.6037 Date 19-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 8.9635 Repurchase Price 8.9635 Sale Price 8.9635 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.28 Repurchase Price 10.23 Sale Price 10.51 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.28 Repurchase Price 10.23 Sale Price 10.51 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.3 Repurchase Price 10.25 Sale Price 10.3 Date 19-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 16.07 Repurchase Price 16.07 Sale Price 16.43 Date 19-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 11.01 Repurchase Price 11.01 Sale Price 11.26 Date 19-Feb-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.44 Repurchase Price 7.44 Sale Price 7.61 Date 19-Feb-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.44 Repurchase Price 7.44 Sale Price 7.61 Date 19-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.12 Repurchase Price 6.12 Sale Price 6.26 Date 19-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.93 Repurchase Price 6.93 Sale Price 7.09 Date 19-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 17.11 Repurchase Price 17.11 Sale Price 17.49 Date 19-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.99 Repurchase Price 13.99 Sale Price 14.3 Date 19-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 26.76 Repurchase Price 26.76 Sale Price 27.36 Date 19-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 12.52 Repurchase Price 12.52 Sale Price 12.8 Date 19-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 20.36 Repurchase Price 20.36 Sale Price 20.82 Date 19-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.54 Repurchase Price 12.54 Sale Price 12.82 Date 19-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 8.13 Repurchase Price 8.13 Sale Price 8.31 Date 19-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 8.13 Repurchase Price 8.13 Sale Price 8.31 Date 19-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 12.13 Repurchase Price 12.13 Sale Price 12.4 Date 19-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 10.25 Repurchase Price 10.25 Sale Price 10.48 Date 19-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.76 Repurchase Price 7.76 Sale Price 7.93 Date 19-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.9 Repurchase Price 11.9 Sale Price 12.17 Date 19-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.7256 Repurchase Price 11.7256 Sale Price 11.7256 Date 19-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.603 Repurchase Price 12.603 Sale Price 12.603 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 9.75 Repurchase Price 9.75 Sale Price 9.97 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 7.84 Repurchase Price 7.84 Sale Price 8.02 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.53 Repurchase Price 14.53 Sale Price 14.86 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.33 Repurchase Price 8.33 Sale Price 8.52 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 11.1139 Repurchase Price 11.1139 Sale Price 11.2806 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.3641 Repurchase Price 8.3641 Sale Price 8.4896 Date 19-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 42.56 Repurchase Price 42.56 Sale Price 43.52 Date 19-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 13.56 Repurchase Price 13.56 Sale Price 13.87 Date 19-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1421.0515 Repurchase Price 1421.0515 Sale Price 1421.0515 Date 19-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1046.4219 Repurchase Price 1046.4219 Sale Price 1046.4219 Date 19-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST - Income Category Liquid NAV 1019.4457 Repurchase Price 1019.4457 Sale Price 1019.4457 Date 19-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1435.5363 Repurchase Price 1435.5363 Sale Price 1435.5363 Date 19-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1028.5732 Repurchase Price 1028.5732 Sale Price 1028.5732 Date 19-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.6524 Repurchase Price 1023.6524 Sale Price 1023.6524 Date 19-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1058.0507 Repurchase Price 1058.0507 Sale Price 1058.0507 Date 19-Feb-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2019 Repurchase Price 18.2019 Sale Price 18.2019 Date 19-Feb-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.4364 Repurchase Price 24.4364 Sale Price 24.4364 Date 19-Feb-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3103 Repurchase Price 18.3103 Sale Price 18.3103 Date 19-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 22.1528 Repurchase Price 22.1528 Sale Price 22.1528 Date 19-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.907 Repurchase Price 10.907 Sale Price 10.907 Date 19-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.5125 Repurchase Price 13.5125 Sale Price 13.5125 Date 19-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.2468 Repurchase Price 11.2468 Sale Price 11.2468 Date 19-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.2781 Repurchase Price 14.2781 Sale Price 14.2781 Date 19-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.9387 Repurchase Price 11.9387 Sale Price 11.9387 Date 19-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.2577 Repurchase Price 14.2577 Sale Price 14.2577 Date 19-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.2635 Repurchase Price 14.2635 Sale Price 14.2635 Date 19-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.9982 Repurchase Price 11.9982 Sale Price 11.9982 Date 19-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 19.1756 Repurchase Price 19.1756 Sale Price 19.1756 Date 19-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 20.43 Repurchase Price 20.43 Sale Price 20.89 Date 19-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.54 Repurchase Price 9.54 Sale Price 9.75 Date 19-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1010.8818 Repurchase Price 1010.8818 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1044.9674 Repurchase Price 1044.9674 Sale Price 1044.9674 Date 19-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1417.5244 Repurchase Price 1417.5244 Sale Price 1417.5244 Date 19-Feb-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1557.3886 Repurchase Price 1557.3886 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 293.8423 Repurchase Price 293.8423 Sale Price 293.8423 Date 19-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.5885 Repurchase Price 11.5885 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0681 Repurchase Price 10.0681 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.068 Repurchase Price 10.068 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.2885 Repurchase Price 11.2885 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4363 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4364 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.6486 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.6485 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.9023 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.9023 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0882 Repurchase Price 10.0882 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.6407 Repurchase Price 10.6407 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.0882 Repurchase Price 10.0882 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0464 Repurchase Price 10.0464 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.6041 Repurchase Price 10.6041 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0473 Repurchase Price 10.0473 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.1845 Repurchase Price 10.1845 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.4712 Repurchase Price 10.4712 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.1845 Repurchase Price 10.1845 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option Category Income NAV 10.4712 Repurchase Price 10.4712 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.1517 Repurchase Price 10.1517 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.461 Repurchase Price 10.461 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.1551 Repurchase Price 10.1551 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.2037 Repurchase Price 10.2037 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.1612 Repurchase Price 11.1612 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1109 Repurchase Price 10.1109 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.0689 Repurchase Price 11.0689 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.137 Repurchase Price 10.137 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1403 Repurchase Price 10.1403 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.7181 Repurchase Price 11.7181 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7088 Repurchase Price 11.7088 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.2389 Repurchase Price 10.2389 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.5154 Repurchase Price 11.5154 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.493 Repurchase Price 11.493 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.2426 Repurchase Price 10.2426 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.5931 Repurchase Price 10.5931 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.4281 Repurchase Price 11.4281 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.6222 Repurchase Price 10.6222 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.515 Repurchase Price 11.515 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.5448 Repurchase Price 10.5448 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.4653 Repurchase Price 11.4653 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.5268 Repurchase Price 11.5268 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.562 Repurchase Price 10.562 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0171 Repurchase Price 10.0171 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.1932 Repurchase Price 11.1932 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.2392 Repurchase Price 11.2392 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.3563 Repurchase Price 10.3563 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.3021 Repurchase Price 11.3021 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.3405 Repurchase Price 10.3405 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.1979 Repurchase Price 10.1979 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.098 Repurchase Price 11.098 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.2165 Repurchase Price 10.2165 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.2165 Repurchase Price 10.2165 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.689 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.689 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.7099 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.3673 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.3672 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6014 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6014 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.3777 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.3777 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.4635 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 10.9865 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 10.9866 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.0289 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.8815 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.8814 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 10.9399 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.6605 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option Category Income NAV 10.69 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.6604 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.7626 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.7625 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.6402 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.6401 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.6915 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.6915 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 10.9613 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.8968 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.8968 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.6658 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.6658 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.7038 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.7038 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.8691 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9089 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9089 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.8691 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.9681 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.9681 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.0201 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 10.979 Repurchase Price 10.6496 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 10.979 Repurchase Price 10.6496 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.5751 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8396 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.5752 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.6715 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4338 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5134 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5135 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.8438 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.8438 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.8837 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.6911 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.6912 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.7111 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.3181 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.318 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.1342 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.1495 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option Category Income NAV 10.1507 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option Category Income NAV 10.1507 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.1342 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.3871 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.3871 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.3871 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.8537 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.8537 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.8542 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.4612 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.4613 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.4933 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.2859 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.2858 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.3051 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.3113 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.3113 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.599 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.599 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.599 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Dividend Option Category Income NAV 10.4867 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Growth Option Category Income NAV 10.4866 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option Category Income NAV 10.4867 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option Category Income NAV 10.4867 Repurchase Price 0 Sale Price 0 Date 19-Feb-2009 • Email to a friend • Related • • More Recent Articles UTI - Short Term Income Fund -Institutional Dividend Option UTI - Short Term Income Fund -Institutional Growth Option UTI - Wealth Builder Fund - Series II - Instn Growth Option UTI Software Fund-Growth Option UTI Software Fund-Income Option

---

Click here to safely unsubscribe now from "List of Schemes with NAV's for UTI Mutual Fund" or change subscription settings

---

 

---

Unsubscribe from all current and future newsletters powered by FeedBlitz

---

Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498