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 99.0711 Repurchase Price 99.0711 Sale Price 100.0618 Date 24-Feb-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 119.4742 Repurchase Price 119.4742 Sale Price 120.6689 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.28 Repurchase Price 30.28 Sale Price 30.7342 Date 24-Feb-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.6988 Repurchase Price 15.6988 Sale Price 15.6988 Date 24-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=ba19c9af-0319-11de-94d1-003005d070f0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.9032 Repurchase Price 10.9032 Sale Price 10.9032 Date 24-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.4346 Repurchase Price 15.4346 Sale Price 15.4346 Date 24-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.4358 Repurchase Price 15.4358 Sale Price 15.4358 Date 24-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.4763 Repurchase Price 11.4763 Sale Price 11.4763 Date 24-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.439 Repurchase Price 15.439 Sale Price 15.439 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.1866 Repurchase Price 18.1866 Sale Price 18.4594 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.0424 Repurchase Price 11.0424 Sale Price 11.0424 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.294 Repurchase Price 14.294 Sale Price 14.294 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.3739 Repurchase Price 13.3739 Sale Price 13.6748 Date 24-Feb-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.4 Repurchase Price 25.4 Sale Price 25.4 Date 24-Feb-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.3163 Repurchase Price 11.3163 Sale Price 11.3163 Date 24-Feb-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.6493 Repurchase Price 12.6493 Sale Price 12.9023 Date 24-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.7023 Repurchase Price 9.7023 Sale Price 9.9206 Date 24-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.7024 Repurchase Price 9.7024 Sale Price 9.9207 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1004.5601 Repurchase Price 1004.5601 Sale Price 1004.5601 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1025.1237 Repurchase Price 1025.1237 Sale Price 1025.1237 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1261.1806 Repurchase Price 1261.1806 Sale Price 1261.1806 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1258.6347 Repurchase Price 1258.6347 Sale Price 1258.6347 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1482.4305 Repurchase Price 1482.4305 Sale Price 1482.4305 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2223.8812 Repurchase Price 2223.8812 Sale Price 2223.8812 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1367.8711 Repurchase Price 1367.8711 Sale Price 1367.8711 Date 24-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 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1168.9462 Repurchase Price 1168.9462 Sale Price 1168.9462 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.2523 Repurchase Price 1001.2523 Sale Price 1001.2523 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1025.1764 Repurchase Price 1025.1764 Sale Price 1025.1764 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1030.6228 Repurchase Price 1030.6228 Sale Price 1030.6228 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 24.73 Repurchase Price 24.73 Sale Price 25.29 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 22.74 Repurchase Price 22.74 Sale Price 23.25 Date 24-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 24.83 Repurchase Price 24.83 Sale Price 25.39 Date 24-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 10.87 Repurchase Price 10.87 Sale Price 11.11 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 29.4 Repurchase Price 29.4 Sale Price 30.06 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 25.38 Repurchase Price 25.38 Sale Price 25.95 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 27.3424 Repurchase Price 27.3424 Sale Price 27.3424 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 27.3425 Repurchase Price 27.3425 Sale Price 27.3425 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 42.06 Repurchase Price 42.06 Sale Price 43.01 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 30.31 Repurchase Price 30.31 Sale Price 30.99 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 26.65 Repurchase Price 26.65 Sale Price 27.25 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 17.41 Repurchase Price 17.41 Sale Price 17.8 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 18.22 Repurchase Price 18.22 Sale Price 18.63 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.45 Repurchase Price 10.45 Sale Price 10.69 Date 24-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 26 Repurchase Price 26 Sale Price 26.59 Date 24-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 17.47 Repurchase Price 17.47 Sale Price 17.86 Date 24-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 17.2501 Repurchase Price 17.2501 Sale Price 17.2501 Date 24-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 8.7836 Repurchase Price 8.7836 Sale Price 8.7836 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.23 Repurchase Price 10.18 Sale Price 10.46 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.24 Repurchase Price 10.19 Sale Price 10.47 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.25 Repurchase Price 10.2 Sale Price 10.25 Date 24-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 15.45 Repurchase Price 15.45 Sale Price 15.8 Date 24-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 10.58 Repurchase Price 10.58 Sale Price 10.82 Date 24-Feb-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.29 Repurchase Price 7.29 Sale Price 7.45 Date 24-Feb-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.29 Repurchase Price 7.29 Sale Price 7.45 Date 24-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.04 Repurchase Price 6.04 Sale Price 6.18 Date 24-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.84 Repurchase Price 6.84 Sale Price 6.99 Date 24-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 16.79 Repurchase Price 16.79 Sale Price 17.17 Date 24-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.72 Repurchase Price 13.72 Sale Price 14.03 Date 24-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 25.97 Repurchase Price 25.97 Sale Price 26.55 Date 24-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 12.15 Repurchase Price 12.15 Sale Price 12.42 Date 24-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 20.09 Repurchase Price 20.09 Sale Price 20.54 Date 24-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.37 Repurchase Price 12.37 Sale Price 12.65 Date 24-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 7.96 Repurchase Price 7.96 Sale Price 8.14 Date 24-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 7.96 Repurchase Price 7.96 Sale Price 8.14 Date 24-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 11.82 Repurchase Price 11.82 Sale Price 12.09 Date 24-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 9.98 Repurchase Price 9.98 Sale Price 10.2 Date 24-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.61 Repurchase Price 7.61 Sale Price 7.78 Date 24-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.66 Repurchase Price 11.66 Sale Price 11.92 Date 24-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.7395 Repurchase Price 11.7395 Sale Price 11.7395 Date 24-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.618 Repurchase Price 12.618 Sale Price 12.618 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 9.6 Repurchase Price 9.6 Sale Price 9.82 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 7.72 Repurchase Price 7.72 Sale Price 7.89 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.27 Repurchase Price 14.27 Sale Price 14.59 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.19 Repurchase Price 8.19 Sale Price 8.37 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 10.9375 Repurchase Price 10.9375 Sale Price 11.1016 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.2306 Repurchase Price 8.2306 Sale Price 8.3541 Date 24-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 41.9 Repurchase Price 41.9 Sale Price 42.84 Date 24-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 13.35 Repurchase Price 13.35 Sale Price 13.65 Date 24-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1422.3396 Repurchase Price 1422.3396 Sale Price 1422.3396 Date 24-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1046.5301 Repurchase Price 1046.5301 Sale Price 1046.5301 Date 24-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 24-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1436.8768 Repurchase Price 1436.8768 Sale Price 1436.8768 Date 24-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1029.5337 Repurchase Price 1029.5337 Sale Price 1029.5337 Date 24-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.2413 Repurchase Price 1023.2413 Sale Price 1023.2413 Date 24-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1059.0097 Repurchase Price 1059.0097 Sale Price 1059.0097 Date 24-Feb-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2057 Repurchase Price 18.2057 Sale Price 18.2057 Date 24-Feb-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.4622 Repurchase Price 24.4622 Sale Price 24.4622 Date 24-Feb-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3081 Repurchase Price 18.3081 Sale Price 18.3081 Date 24-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 21.9072 Repurchase Price 21.9072 Sale Price 21.9072 Date 24-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.7856 Repurchase Price 10.7856 Sale Price 10.7856 Date 24-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.5059 Repurchase Price 13.5059 Sale Price 13.5059 Date 24-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.2413 Repurchase Price 11.2413 Sale Price 11.2413 Date 24-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.131 Repurchase Price 14.131 Sale Price 14.131 Date 24-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.8157 Repurchase Price 11.8157 Sale Price 11.8157 Date 24-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.1109 Repurchase Price 14.1109 Sale Price 14.1109 Date 24-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.1165 Repurchase Price 14.1165 Sale Price 14.1165 Date 24-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.8746 Repurchase Price 11.8746 Sale Price 11.8746 Date 24-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.978 Repurchase Price 18.978 Sale Price 18.978 Date 24-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 20.14 Repurchase Price 20.14 Sale Price 20.59 Date 24-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.4 Repurchase Price 9.4 Sale Price 9.61 Date 24-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1011.1615 Repurchase Price 1011.1615 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1044.9094 Repurchase Price 1044.9094 Sale Price 1044.9094 Date 24-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1419.0735 Repurchase Price 1419.0735 Sale Price 1419.0735 Date 24-Feb-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1584.198 Repurchase Price 1584.198 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 288.1495 Repurchase Price 288.1495 Sale Price 288.1495 Date 24-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.6021 Repurchase Price 11.6021 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.08 Repurchase Price 10.08 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0799 Repurchase Price 10.0799 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.3018 Repurchase Price 11.3018 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4362 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4362 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.6331 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.633 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.892 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.892 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.1028 Repurchase Price 10.1028 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.6561 Repurchase Price 10.6561 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.1028 Repurchase Price 10.1028 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.063 Repurchase Price 10.063 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.6215 Repurchase Price 10.6215 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0641 Repurchase Price 10.0641 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.197 Repurchase Price 10.197 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.484 Repurchase Price 10.484 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.197 Repurchase Price 10.197 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option Category Income NAV 10.4841 Repurchase Price 10.4841 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.1651 Repurchase Price 10.1651 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.4748 Repurchase Price 10.4748 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.1687 Repurchase Price 10.1687 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.2167 Repurchase Price 10.2167 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.1755 Repurchase Price 11.1755 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1158 Repurchase Price 10.1158 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.0743 Repurchase Price 11.0743 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.1487 Repurchase Price 10.1487 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1522 Repurchase Price 10.1522 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.7319 Repurchase Price 11.7319 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7223 Repurchase Price 11.7223 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0001 Repurchase Price 10.0001 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.5262 Repurchase Price 11.5262 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.5034 Repurchase Price 11.5034 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0001 Repurchase Price 10.0001 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.6072 Repurchase Price 10.6072 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.4433 Repurchase Price 11.4433 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.6371 Repurchase Price 10.6371 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.5311 Repurchase Price 11.5311 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.5608 Repurchase Price 10.5608 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.4827 Repurchase Price 11.4827 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.5448 Repurchase Price 11.5448 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.5785 Repurchase Price 10.5785 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0294 Repurchase Price 10.0294 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.207 Repurchase Price 11.207 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.2523 Repurchase Price 11.2523 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.3689 Repurchase Price 10.3689 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.3159 Repurchase Price 11.3159 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.3525 Repurchase Price 10.3525 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.2094 Repurchase Price 10.2094 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.1105 Repurchase Price 11.1105 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.2291 Repurchase Price 10.2291 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.2291 Repurchase Price 10.2291 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.701 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.701 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.7224 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.383 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.3829 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6175 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6175 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.3911 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.3911 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.4778 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 11.0004 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.0004 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.0434 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.8957 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.8957 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 10.9551 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.6735 Repurchase Price 0 Sale Price 0 Date 24-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 10.7037 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.6735 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.7778 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.7777 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.653 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.653 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.7055 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.7055 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 10.9761 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.9107 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.9107 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.6801 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.6801 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.719 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.719 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.8773 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9182 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9182 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.8773 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.9804 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.9804 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.034 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 10.9839 Repurchase Price 10.6544 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 10.984 Repurchase Price 10.6545 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.5807 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8453 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.5807 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.677 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4403 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5181 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5181 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.8575 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.8575 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.898 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.7045 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.7046 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.7249 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.3327 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.3326 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.1451 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.1614 Repurchase Price 0 Sale Price 0 Date 24-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 10.1629 Repurchase Price 0 Sale Price 0 Date 24-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 10.1628 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.1451 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.4022 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.4022 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.4021 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.8674 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.8674 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.8679 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.4758 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.4759 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.509 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.2997 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.2996 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.3198 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.3263 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.3263 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.614 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.614 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.614 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Dividend Option Category Income NAV 10.5017 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Growth Option Category Income NAV 10.5016 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option Category Income NAV 10.5017 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option Category Income NAV 10.5017 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 • Email to a friend • Related • • More Recent Articles UTI - Short Term Income Fund -Institutional Dividend Option UTI - Short Term Income Fund -Institutional Growth Option UTI - Wealth Builder Fund - Series II - Instn Growth Option UTI Software Fund-Growth Option UTI Software Fund-Income Option

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