List of Schemes with NAV's for UTI Mutual Fund - 242 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 242 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-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option UTI-Fixed Term Income Fund Sr.V Plan X (12 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 Option 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 More Recent Articles Search List of Schemes with NAV's for UTI Mutual Fund UTI - CRTS 81 - Dividend Option Category Income NAV 99.2518 Repurchase Price 99.2518 Sale Price 100.2443 Date 27-Feb-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 119.6922 Repurchase Price 119.6922 Sale Price 120.8891 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.3427 Repurchase Price 30.3427 Sale Price 30.7978 Date 27-Feb-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.7507 Repurchase Price 15.7507 Sale Price 15.7507 Date 27-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=fc22f5a4-0575-11de-860c-003005ce8819&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.9392 Repurchase Price 10.9392 Sale Price 10.9392 Date 27-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.4712 Repurchase Price 15.4712 Sale Price 15.4712 Date 27-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.4724 Repurchase Price 15.4724 Sale Price 15.4724 Date 27-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.5035 Repurchase Price 11.5035 Sale Price 11.5035 Date 27-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.4756 Repurchase Price 15.4756 Sale Price 15.4756 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.2165 Repurchase Price 18.2165 Sale Price 18.4897 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.0453 Repurchase Price 11.0453 Sale Price 11.0453 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.2978 Repurchase Price 14.2978 Sale Price 14.2978 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.4211 Repurchase Price 13.4211 Sale Price 13.7231 Date 27-Feb-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.6279 Repurchase Price 25.6279 Sale Price 25.6279 Date 27-Feb-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.4179 Repurchase Price 11.4179 Sale Price 11.4179 Date 27-Feb-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.6968 Repurchase Price 12.6968 Sale Price 12.9507 Date 27-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.7451 Repurchase Price 9.7451 Sale Price 9.9644 Date 27-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.7452 Repurchase Price 9.7452 Sale Price 9.9645 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1005.2394 Repurchase Price 1005.2394 Sale Price 1005.2394 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1025.8002 Repurchase Price 1025.8002 Sale Price 1025.8002 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1262.0127 Repurchase Price 1262.0127 Sale Price 1262.0127 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1259.4649 Repurchase Price 1259.4649 Sale Price 1259.4649 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1483.4085 Repurchase Price 1483.4085 Sale Price 1483.4085 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2225.3484 Repurchase Price 2225.3484 Sale Price 2225.3484 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1368.796 Repurchase Price 1368.796 Sale Price 1368.796 Date 27-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 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1169.7368 Repurchase Price 1169.7368 Sale Price 1169.7368 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.9293 Repurchase Price 1001.9293 Sale Price 1001.9293 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1025.8528 Repurchase Price 1025.8528 Sale Price 1025.8528 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1030.8075 Repurchase Price 1030.8075 Sale Price 1030.8075 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 24.82 Repurchase Price 24.82 Sale Price 25.38 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 22.82 Repurchase Price 22.82 Sale Price 23.33 Date 27-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 25.07 Repurchase Price 25.07 Sale Price 25.63 Date 27-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 10.98 Repurchase Price 10.98 Sale Price 11.23 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 29.71 Repurchase Price 29.71 Sale Price 30.38 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 25.65 Repurchase Price 25.65 Sale Price 26.23 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 27.552 Repurchase Price 27.552 Sale Price 27.552 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 27.5521 Repurchase Price 27.5521 Sale Price 27.5521 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 42.05 Repurchase Price 42.05 Sale Price 43 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 30.3 Repurchase Price 30.3 Sale Price 30.98 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 26.73 Repurchase Price 26.73 Sale Price 27.33 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 17.46 Repurchase Price 17.46 Sale Price 17.85 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 18.31 Repurchase Price 18.31 Sale Price 18.72 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.5 Repurchase Price 10.5 Sale Price 10.74 Date 27-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 26.02 Repurchase Price 26.02 Sale Price 26.61 Date 27-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 17.48 Repurchase Price 17.48 Sale Price 17.87 Date 27-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 17.4346 Repurchase Price 17.4346 Sale Price 17.4346 Date 27-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 8.8775 Repurchase Price 8.8775 Sale Price 8.8775 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.21 Repurchase Price 10.16 Sale Price 10.44 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.21 Repurchase Price 10.16 Sale Price 10.44 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.23 Repurchase Price 10.18 Sale Price 10.23 Date 27-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 15.43 Repurchase Price 15.43 Sale Price 15.78 Date 27-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 10.56 Repurchase Price 10.56 Sale Price 10.8 Date 27-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 27-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 27-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.07 Repurchase Price 6.07 Sale Price 6.21 Date 27-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.87 Repurchase Price 6.87 Sale Price 7.02 Date 27-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 17.06 Repurchase Price 17.06 Sale Price 17.44 Date 27-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.94 Repurchase Price 13.94 Sale Price 14.25 Date 27-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 25.96 Repurchase Price 25.96 Sale Price 26.54 Date 27-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 12.14 Repurchase Price 12.14 Sale Price 12.41 Date 27-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 20.15 Repurchase Price 20.15 Sale Price 20.6 Date 27-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.41 Repurchase Price 12.41 Sale Price 12.69 Date 27-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 7.99 Repurchase Price 7.99 Sale Price 8.17 Date 27-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 7.98 Repurchase Price 7.98 Sale Price 8.16 Date 27-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 11.88 Repurchase Price 11.88 Sale Price 12.15 Date 27-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 10.03 Repurchase Price 10.03 Sale Price 10.26 Date 27-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.65 Repurchase Price 7.65 Sale Price 7.82 Date 27-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.74 Repurchase Price 11.74 Sale Price 12 Date 27-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.753 Repurchase Price 11.753 Sale Price 11.753 Date 27-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.6325 Repurchase Price 12.6325 Sale Price 12.6325 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 9.84 Repurchase Price 9.84 Sale Price 10.06 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 7.91 Repurchase Price 7.91 Sale Price 8.09 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.33 Repurchase Price 14.33 Sale Price 14.65 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.22 Repurchase Price 8.22 Sale Price 8.4 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 10.9844 Repurchase Price 10.9844 Sale Price 11.1492 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.2658 Repurchase Price 8.2658 Sale Price 8.3898 Date 27-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 42.13 Repurchase Price 42.13 Sale Price 43.08 Date 27-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 13.42 Repurchase Price 13.42 Sale Price 13.72 Date 27-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1423.1501 Repurchase Price 1423.1501 Sale Price 1423.1501 Date 27-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1046.6314 Repurchase Price 1046.6314 Sale Price 1046.6314 Date 27-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 27-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1437.7192 Repurchase Price 1437.7192 Sale Price 1437.7192 Date 27-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1030.1374 Repurchase Price 1030.1374 Sale Price 1030.1374 Date 27-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.8412 Repurchase Price 1023.8412 Sale Price 1023.8412 Date 27-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1059.6132 Repurchase Price 1059.6132 Sale Price 1059.6132 Date 27-Feb-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2074 Repurchase Price 18.2074 Sale Price 18.2074 Date 27-Feb-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.4765 Repurchase Price 24.4765 Sale Price 24.4765 Date 27-Feb-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3188 Repurchase Price 18.3188 Sale Price 18.3188 Date 27-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 21.9797 Repurchase Price 21.9797 Sale Price 21.9797 Date 27-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.8213 Repurchase Price 10.8213 Sale Price 10.8213 Date 27-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.54 Repurchase Price 13.54 Sale Price 13.54 Date 27-Feb-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.2697 Repurchase Price 11.2697 Sale Price 11.2697 Date 27-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.2446 Repurchase Price 14.2446 Sale Price 14.2446 Date 27-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.9107 Repurchase Price 11.9107 Sale Price 11.9107 Date 27-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.2243 Repurchase Price 14.2243 Sale Price 14.2243 Date 27-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.23 Repurchase Price 14.23 Sale Price 14.23 Date 27-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.9701 Repurchase Price 11.9701 Sale Price 11.9701 Date 27-Feb-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 19.1307 Repurchase Price 19.1307 Sale Price 19.1307 Date 27-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 20.22 Repurchase Price 20.22 Sale Price 20.67 Date 27-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.44 Repurchase Price 9.44 Sale Price 9.65 Date 27-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1011.3414 Repurchase Price 1011.3414 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1045.6067 Repurchase Price 1045.6067 Sale Price 1045.6067 Date 27-Feb-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1420.0207 Repurchase Price 1420.0207 Sale Price 1420.0207 Date 27-Feb-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1536.3252 Repurchase Price 1536.3252 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 291.1815 Repurchase Price 291.1815 Sale Price 291.1815 Date 27-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.6068 Repurchase Price 11.6068 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0008 Repurchase Price 10.0008 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0007 Repurchase Price 10.0007 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.3063 Repurchase Price 11.3063 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4366 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4366 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.6472 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.6471 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.9019 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.9019 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.1115 Repurchase Price 10.1115 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.6653 Repurchase Price 10.6653 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.1115 Repurchase Price 10.1115 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0729 Repurchase Price 10.0729 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.632 Repurchase Price 10.632 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0742 Repurchase Price 10.0742 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.2045 Repurchase Price 10.2045 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.4918 Repurchase Price 10.4918 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.2045 Repurchase Price 10.2045 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option Category Income NAV 10.4918 Repurchase Price 10.4918 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.1731 Repurchase Price 10.1731 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.483 Repurchase Price 10.483 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.1769 Repurchase Price 10.1769 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.2245 Repurchase Price 10.2245 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.184 Repurchase Price 11.184 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1183 Repurchase Price 10.1183 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.077 Repurchase Price 11.077 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.1557 Repurchase Price 10.1557 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1594 Repurchase Price 10.1594 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.7401 Repurchase Price 11.7401 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7303 Repurchase Price 11.7303 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0275 Repurchase Price 10.0275 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.5595 Repurchase Price 11.5595 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.5349 Repurchase Price 11.5349 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0291 Repurchase Price 10.0291 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.6156 Repurchase Price 10.6156 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.4524 Repurchase Price 11.4524 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.646 Repurchase Price 10.646 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.5408 Repurchase Price 11.5408 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.5703 Repurchase Price 10.5703 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.4931 Repurchase Price 11.4931 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.5556 Repurchase Price 11.5556 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.5884 Repurchase Price 10.5884 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0368 Repurchase Price 10.0368 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.2152 Repurchase Price 11.2152 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.2601 Repurchase Price 11.2601 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.3764 Repurchase Price 10.3764 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.3242 Repurchase Price 11.3242 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.3597 Repurchase Price 10.3597 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.2162 Repurchase Price 10.2162 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.118 Repurchase Price 11.118 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.2366 Repurchase Price 10.2366 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.2366 Repurchase Price 10.2366 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.7082 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.7082 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.7298 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.3925 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.3924 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6271 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6271 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.4001 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.4001 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.4873 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 11.0087 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.0087 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.052 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.9043 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.9043 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 10.9641 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.6813 Repurchase Price 0 Sale Price 0 Date 27-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 10.7119 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.6813 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.787 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.7869 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.6607 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.6607 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.7139 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.7139 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 10.985 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.919 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.919 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.6886 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.6886 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.7281 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.7281 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.8819 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9235 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9235 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.8819 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.9899 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.9899 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.0446 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 10.9865 Repurchase Price 10.6569 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 10.9865 Repurchase Price 10.6569 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.5836 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8483 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.5837 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.6799 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4431 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5205 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5205 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.8656 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.8656 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.9066 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.7125 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.7126 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.7331 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.3414 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.3413 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.1516 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.1685 Repurchase Price 0 Sale Price 0 Date 27-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 10.1701 Repurchase Price 0 Sale Price 0 Date 27-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 10.1701 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.1517 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.025 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.025 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.0059 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.4112 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.4112 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.8756 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.8757 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.8762 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.4846 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.4846 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.5183 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.308 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.3079 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.3287 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.3354 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.3353 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.6229 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.6229 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.6229 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Dividend Option Category Income NAV 10.5107 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Growth Option Category Income NAV 10.5106 Repurchase Price 0 Sale Price 0 Date 27-Feb-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option Category Income NAV 10.5107 Repurchase Price 0 Sale Price 0 Date 27-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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