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 – VII – Dividend Option UTI F I I F Serie s 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 Plan – 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 Fixed 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 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. G rowth 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. Growth Option UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Opti on 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 Fund 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- Divi dend 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 98.2621 Repurchase Price 98.2621 Sale Price 99.2447 Date 05-Mar-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 118.4987 Repurchase Price 118.4987 Sale Price 119.6837 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.1495 Repurchase Price 30.1495 Sale Price 30.6017 Date 05-Mar-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.6457 Repurchase Price 15.6457 Sale Price 15.6457 Date 05-Mar-2009 • Email to a friend • Related • • UTI - MIS-Income < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451601&sub=14859213&doc=cc6fff66-0a2b-11de-809d-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.8066 Repurchase Price 10.8066 Sale Price 10.8066 Date 05-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.3327 Repurchase Price 15.3327 Sale Price 15.3327 Date 05-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.3339 Repurchase Price 15.3339 Sale Price 15.3339 Date 05-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.3306 Repurchase Price 11.3306 Sale Price 11.3306 Date 05-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.336 Repurchase Price 15.336 Sale Price 15.336 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 17.976 Repurchase Price 17.976 Sale Price 18.2456 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.051 Repurchase Price 11.051 Sale Price 11.051 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.3052 Repurchase Price 14.3052 Sale Price 14.3052 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.2107 Repurchase Price 13.2107 Sale Price 13.5079 Date 05-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.5878 Repurchase Price 25.5878 Sale Price 25.5878 Date 05-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.4 Repurchase Price 11.4 Sale Price 11.4 Date 05-Mar-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.5266 Repurchase Price 12.5266 Sale Price 12.7771 Date 05-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.399 Repurchase Price 9.399 Sale Price 9.6105 Date 05-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.3991 Repurchase Price 9.3991 Sale Price 9.6106 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1000.5795 Repurchase Price 1000.5795 Sale Price 1000.5795 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1025.7991 Repurchase Price 1025.7991 Sale Price 1025.7991 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1263.4269 Repurchase Price 1263.4269 Sale Price 1263.4269 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1260.8761 Repurchase Price 1260.8761 Sale Price 1260.8761 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1485.071 Repurchase Price 1485.071 Sale Price 1485.071 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2227.841 Repurchase Price 2227.841 Sale Price 2227.841 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1370.3748 Repurchase Price 1370.3748 Sale Price 1370.3748 Date 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1171.0859 Repurchase Price 1171.0859 Sale Price 1171.0859 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.4331 Repurchase Price 1001.4331 Sale Price 1001.4331 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1020.7 Repurchase Price 1020.7 Sale Price 1020.7 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1030.9721 Repurchase Price 1030.9721 Sale Price 1030.9721 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 23.83 Repurchase Price 23.83 Sale Price 24.37 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 21.92 Repurchase Price 21.92 Sale Price 22.41 Date 05-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 23.66 Repurchase Price 23.66 Sale Price 24.19 Date 05-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 10.36 Repurchase Price 10.36 Sale Price 10.59 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 28.12 Repurchase Price 28.12 Sale Price 28.75 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 24.27 Repurchase Price 24.27 Sale Price 24.82 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 25.4233 Repurchase Price 25.4233 Sale Price 25.4233 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 25.4234 Repurchase Price 25.4234 Sale Price 25.4234 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 39.44 Repurchase Price 39.44 Sale Price 40.33 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 28.42 Repurchase Price 28.42 Sale Price 29.06 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 25.52 Repurchase Price 25.52 Sale Price 26.09 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 16.67 Repurchase Price 16.67 Sale Price 17.05 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 17.46 Repurchase Price 17.46 Sale Price 17.85 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.01 Repurchase Price 10.01 Sale Price 10.24 Date 05-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 25.08 Repurchase Price 25.08 Sale Price 25.64 Date 05-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 16.85 Repurchase Price 16.85 Sale Price 17.23 Date 05-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 16.2546 Repurchase Price 16.2546 Sale Price 16.2546 Date 05-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 8.2767 Repurchase Price 8.2767 Sale Price 8.2767 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 9.89 Repurchase Price 9.84 Sale Price 10.11 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 9.89 Repurchase Price 9.84 Sale Price 10.11 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 9.92 Repurchase Price 9.87 Sale Price 9.92 Date 05-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 14.01 Repurchase Price 14.01 Sale Price 14.33 Date 05-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 9.59 Repurchase Price 9.59 Sale Price 9.81 Date 05-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 6.88 Repurchase Price 6.88 Sale Price 7.03 Date 05-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 6.88 Repurchase Price 6.88 Sale Price 7.03 Date 05-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 5.86 Repurchase Price 5.86 Sale Price 5.99 Date 05-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.62 Repurchase Price 6.62 Sale Price 6.77 Date 05-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 16.75 Repurchase Price 16.75 Sale Price 17.13 Date 05-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.69 Repurchase Price 13.69 Sale Price 14 Date 05-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 24.52 Repurchase Price 24.52 Sale Price 25.07 Date 05-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 11.47 Repurchase Price 11.47 Sale Price 11.73 Date 05-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 19.35 Repurchase Price 19.35 Sale Price 19.79 Date 05-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 11.92 Repurchase Price 11.92 Sale Price 12.19 Date 05-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 7.5 Repurchase Price 7.5 Sale Price 7.67 Date 05-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 7.5 Repurchase Price 7.5 Sale Price 7.67 Date 05-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 11.31 Repurchase Price 11.31 Sale Price 11.56 Date 05-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 9.55 Repurchase Price 9.55 Sale Price 9.76 Date 05-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.25 Repurchase Price 7.25 Sale Price 7.41 Date 05-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.11 Repurchase Price 11.11 Sale Price 11.36 Date 05-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.7711 Repurchase Price 11.7711 Sale Price 11.7711 Date 05-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.652 Repurchase Price 12.652 Sale Price 12.652 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 9.58 Repurchase Price 9.58 Sale Price 9.8 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 7.71 Repurchase Price 7.71 Sale Price 7.88 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 13.65 Repurchase Price 13.65 Sale Price 13.96 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 7.83 Repurchase Price 7.83 Sale Price 8.01 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 10.4373 Repurchase Price 10.4373 Sale Price 10.5939 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 7.8541 Repurchase Price 7.8541 Sale Price 7.9719 Date 05-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 40.49 Repurchase Price 40.49 Sale Price 41.4 Date 05-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 12.9 Repurchase Price 12.9 Sale Price 13.19 Date 05-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1424.6953 Repurchase Price 1424.6953 Sale Price 1424.6953 Date 05-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1046.7973 Repurchase Price 1046.7973 Sale Price 1046.7973 Date 05-Mar-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 05-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1439.3276 Repurchase Price 1439.3276 Sale Price 1439.3276 Date 05-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1025.7405 Repurchase Price 1025.7405 Sale Price 1025.7405 Date 05-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.6148 Repurchase Price 1023.6148 Sale Price 1023.6148 Date 05-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1056.1621 Repurchase Price 1056.1621 Sale Price 1056.1621 Date 05-Mar-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2092 Repurchase Price 18.2092 Sale Price 18.2092 Date 05-Mar-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.5028 Repurchase Price 24.5028 Sale Price 24.5028 Date 05-Mar-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3179 Repurchase Price 18.3179 Sale Price 18.3179 Date 05-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 21.8173 Repurchase Price 21.8173 Sale Price 21.8173 Date 05-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.7413 Repurchase Price 10.7413 Sale Price 10.7413 Date 05-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.4722 Repurchase Price 13.4722 Sale Price 13.4722 Date 05-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.2133 Repurchase Price 11.2133 Sale Price 11.2133 Date 05-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.1697 Repurchase Price 14.1697 Sale Price 14.1697 Date 05-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.8481 Repurchase Price 11.8481 Sale Price 11.8481 Date 05-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.1494 Repurchase Price 14.1494 Sale Price 14.1494 Date 05-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.1552 Repurchase Price 14.1552 Sale Price 14.1552 Date 05-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.9072 Repurchase Price 11.9072 Sale Price 11.9072 Date 05-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 19.0302 Repurchase Price 19.0302 Sale Price 19.0302 Date 05-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 19.42 Repurchase Price 19.42 Sale Price 19.86 Date 05-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.06 Repurchase Price 9.06 Sale Price 9.26 Date 05-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1011.6116 Repurchase Price 1011.6116 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1045.7511 Repurchase Price 1045.7511 Sale Price 1045.7511 Date 05-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1421.7789 Repurchase Price 1421.7789 Sale Price 1421.7789 Date 05-Mar-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1525.5368 Repurchase Price 1525.5368 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 271.8674 Repurchase Price 271.8674 Sale Price 271.8674 Date 05-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.613 Repurchase Price 11.613 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0061 Repurchase Price 10.0061 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0061 Repurchase Price 10.0061 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.3124 Repurchase Price 11.3124 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.438 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4381 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.5415 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.5414 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.8436 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.8436 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.129 Repurchase Price 10.129 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.6838 Repurchase Price 10.6838 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.1291 Repurchase Price 10.1291 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0928 Repurchase Price 10.0928 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.653 Repurchase Price 10.653 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0944 Repurchase Price 10.0944 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0012 Repurchase Price 10.0012 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.5044 Repurchase Price 10.5044 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0012 Repurchase Price 10.0012 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.1891 Repurchase Price 10.1891 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.4995 Repurchase Price 10.4995 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.1931 Repurchase Price 10.1931 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.2402 Repurchase Price 10.2402 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.2012 Repurchase Price 11.2012 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1232 Repurchase Price 10.1232 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.0824 Repurchase Price 11.0824 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.1696 Repurchase Price 10.1696 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1737 Repurchase Price 10.1737 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.7567 Repurchase Price 11.7567 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7465 Repurchase Price 11.7465 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0327 Repurchase Price 10.0327 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.5659 Repurchase Price 11.5659 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.5409 Repurchase Price 11.5409 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0346 Repurchase Price 10.0346 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.6326 Repurchase Price 10.6326 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.4707 Repurchase Price 11.4707 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.6638 Repurchase Price 10.6638 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.5601 Repurchase Price 11.5601 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.5894 Repurchase Price 10.5894 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.5138 Repurchase Price 11.5138 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.5771 Repurchase Price 11.5771 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.6081 Repurchase Price 10.6081 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0516 Repurchase Price 10.0516 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.2317 Repurchase Price 11.2317 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.2757 Repurchase Price 11.2757 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.3915 Repurchase Price 10.3915 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.3406 Repurchase Price 11.3406 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.374 Repurchase Price 10.374 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.2298 Repurchase Price 10.2298 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.1328 Repurchase Price 11.1328 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.2516 Repurchase Price 10.2516 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.2516 Repurchase Price 10.2516 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.7227 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.7227 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.7447 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.4113 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4112 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6464 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6464 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.4184 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.4184 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.5067 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 11.0252 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.0253 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.0693 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.9214 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.9213 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 10.9822 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.6969 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option Category Income NAV 10.7282 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.6969 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.8041 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.804 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.6761 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.6761 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.7306 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.7306 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 11.0028 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.9356 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.9356 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.7063 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.7063 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.7469 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.7469 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.889 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9319 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9319 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.889 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.9977 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.9977 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.0543 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 10.9915 Repurchase Price 10.6618 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 10.9915 Repurchase Price 10.6618 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.5893 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8542 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.5894 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.6856 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4487 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5252 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5253 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.8819 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.882 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.9237 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.7285 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.7286 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.7496 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.3588 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.3588 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.1647 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.1828 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option Category Income NAV 10.1846 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option Category Income NAV 10.1846 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.1647 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.0292 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.0292 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.0233 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.4293 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.4293 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.8921 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.8921 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.8926 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.5021 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.5021 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.5371 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.3245 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.3245 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.3464 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.3534 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.3534 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.6407 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.6407 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.6407 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Dividend Option Category Income NAV 10.5398 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Growth Option Category Income NAV 10.5397 Repurchase Price 0 Sale Price 0 Date 05-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option Category Income NAV 10.5398 Repurchase Price 0 Sale Price 0 Date 05-Mar-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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