13 March 2009

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

 

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List of Schemes with NAV's for UTI Mutual Fund

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

  1. UTI - CRTS 81 - Dividend Option
  2. UTI - CRTS 81 - Growth Option
  3. UTI - Mahila Unit Scheme (MUS)
  4. UTI - MIS-Growth
  5. UTI - MIS-Income
  6. UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
  7. UTI - MIS-ADVANTAGE-GROWTH
  8. UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
  9. UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
  10. UTI - Retirement Benefit Pension Fund
  11. UTI - Short Term Income Fund - Dividend Option
  12. UTI - Short Term Income Fund - Growth Option
  13. UTI - Unit Linked Insurance Plan
  14. UTI Bond Fund-Growth (for rep. After 6 months- No Load)
  15. UTI Bond Fund-Income (for rep. Within 3 months)
  16. UTI C C BALANCED FUND
  17. UTI CC-BOND-Growth
  18. UTI CC-BOND-Income
  19. UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
  20. UTI - Treasury Advantage Fund - Retail Weekly Dividend Option
  21. UTI - Treasury Advantage Fund - Quarterly Dividend Option
  22. UTI - Treasury Advantage Fund - Annaul Dividend Option
  23. UTI - Treasury Advantage Fund - Bonus Option
  24. UTI - Treasury Advantage Fund - Growth Option
  25. UTI - Treasury Advantage Fund - Institutional-Bonus Option
  26. UTI - Treasury Advantage Fund - Institutional-Daily Dividend
  27. UTI - Treasury Advantage Fund - Institutional-Growth
  28. UTI - Treasury Advantage Fund - Institutional-weekly Dividend
  29. UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
  30. UTI - Treasury Advantage Fund- Daily Dividend Option
  31. UTI - Equity Fund-Growth Option
  32. UTI - Equity Fund-Income Option
  33. UTI - INDEX SELECT FUND-Growth Option
  34. UTI - INDEX SELECT FUND-Income Option
  35. UTI - Master Growth 93-Growth Option
  36. UTI - Master Growth 93-Income Option
  37. UTI - Master Index Fund-Growth Option
  38. UTI - Master Index Fund-Income Option
  39. UTI - Master Plus Unit Scheme-Growth Option
  40. UTI - Ma ster Plus Unit Scheme-Income Option
  41. UTI - Master Share-Growth Option
  42. UTI - Master Share-Income Option
  43. UTI - Master Value Fund-Growth Option
  44. UTI - Master Value Fund-Income Option
  45. UTI - MNC Fund (UGS 10000)-Growth Option
  46. UTI - MNC Fund (UGS 10000)-Income Option
  47. UTI - NIFTY Index Fund-Growth Option
  48. UTI - NIFTY Index Fund-Income Option
  49. UTI - Wealth Builder Fund - Series II - Dividend Option
  50. UTI - Wealth Builder Fund - Series II - Growth Option
  51. UTI - Wealth Builder Fund - Series II - Instn Dividend Option
  52. UTI Banking Sector Fund-Growth Option
  53. UTI Banking Sect or Fund-Income Option
  54. UTI Contra Fund-Growth-Growth Option
  55. UTI Contra Fund-Income-Dividend Option
  56. UTI Energy Fund-Growth Option
  57. UTI Energy Fund-Income Option
  58. UTI Pharma & Healthcare Fund-Growth Option
  59. UTI Pharma & Healthcare Fund-Income Option
  60. UTI Services Industries Fund-Growth Option
  61. UTI Services Industries Fund-Income Option
  62. UTI Infrastructure Fund-Growth Option
  63. UTI Infrastructure Fund-Income Option
  64. UTI Leadership Equity Fund-Dividend-Dividend Option
  65. UTI Leadership Equity Fund-Growth-Growth option
  66. UTI Mid Cap Fund-Growth Option
  67. UTI Mid Cap Fund-Income Option
  68. UTI Opportunities Fund-Dividend Option
  69. UTI Opportunities Fund-Growth Option
  70. UTI Spread Fund - Dividend Option
  71. UTI Spread Fund - Growth Option
  72. UTI-Auto Sector Fund-Growth Option
  73. UTI-Auto Sector Fund-Income Option
  74. UTI-Dividend Yield Fund.-Growth
  75. UTI-Dividend Yield Fund.-Income
  76. UTI - Variable Investment Scheme-Growth Option
  77. UTI - Variable Investment Scheme-Income Option
  78. UTI – Balanced Fund-Growth
  79. UTI – Balanced Fund-Income
  80. UTI- Liquid Fund-Cash Plan-Growth
  81. UTI- Liquid Fund-Cash Plan-Income
  82. UTI- Liquid Fund-Cash Plan-INST - Income
  83. UTI- Liquid Fund-Cash Plan-INST Growth
  84. UTI- Liquid Fund-Cash Plan-INST Mthl
  85. UTI- Liquid Fund-Cash Plan-INST Wkly
  86. UTI- Liquid Fund-Cash Plan-MTLY
  87. UTI MMF-Daily Dividend
  88. UTI MMF-Growth
  89. UTI MMF-Income
  90. UTI - G-Sec Fund-Growth
  91. UTI - G-Sec Fund-Income
  92. UTI - G-Sec Fund-STP Growth
  93. UTI - G-Sec Fund-STP Income
  94. UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
  95. UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
  96. UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
  97. UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
  98. UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
  99. UTI - GILT ADVANTAGE-LONG TERM-GROWTH
  100. UTI - ETSP-Growth Option
  101. UTI - ETSP-Income Option
  102. UTI - FLOATING RATE STP-DAILY DIVIDEND
  103. UTI - FLOATING RATE STP-DIVIDEND
  104. UTI - FLOATING RATE STP-GROWTH
  105. UTI GOLD Exchange Traded Fund
  106. UTI Sunder
  107. Fixed Income Interval Fund – Monthly Interval Plan - Growth Option
  108. Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option
  109. Fixed Income Interv al Fund – Monthly Interval Plan – Institutional Dividend Option
  110. Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option
  111. UTI - Investment Bond Fund - Dividend Option
  112. uti - Investment Bond Fund - Growth Option
  113. UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
  114. UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
  115. UTI Capital Protection Oriented Scheme - 3 years - Growth Option
  116. UTI Capital Protection Oriented Scheme 3 years - Income Option
  117. UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option
  118. UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Optio n
  119. UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option
  120. UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option
  121. UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option
  122. UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option
  123. UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option
  124. UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option
  125. UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option
  126. UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option
  127. UTI F I I F Serie s II -Quarterly Interval Plan – VII – Growth Option
  128. UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option
  129. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option
  130. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option
  131. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option
  132. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option
  133. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan
  134. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan
  135. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan
  136. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan
  137. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan
  138. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan
  139. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan
  140. UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan
  141. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)
  142. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )
  143. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )
  144. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )
  145. UTI F I I F–Annual Interval Plan Series – II – Dividend Option
  146. UTI F I I F–Annual Interval Plan Series – II – Growth Option
  147. UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option
  148. UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option
  149. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option
  150. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option
  151. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option
  152. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option
  153. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option
  154. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option
  155. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option
  156. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option
  157. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option
  158. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option
  159. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option
  160. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option
  161. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option
  162. UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option
  163. UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option
  164. UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option
  165. UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
  166. UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option
  167. UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option
  168. UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option
  169. UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option
  170. UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option
  171. UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option
  172. UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option
  173. UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option
  174. UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option
  175. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
  176. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. G rowth Option
  177. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
  178. UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
  179. UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
  180. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
  181. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
  182. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
  183. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
  184. UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option
  185. UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Opti on
  186. UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option
  187. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option
  188. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option
  189. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option
  190. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option
  191. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option
  192. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option
  193. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option
  194. UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option
  195. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option
  196. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option
  197. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option
  198. UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
  199. UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
  200. UTI FMP Yearly February 2008- Dividend Option
  201. UTI FMP Yearly February 2008- Growth Option
  202. UTI FMP Yearly February 2008- Institutional Dividend Option
  203. UTI FMP Yearly March 2008 – Growth Option
  204. UTI FMP Yearly March 2008- Divi dend Option
  205. UTI FTIF Series-IV Mar08-13 months – Dividend Option
  206. UTI FTIF Series-IV Mar08-13 months – Growth Option
  207. UTI FTIF Series-IV Plan-V (13 months) – Dividend Option
  208. UTI FTIF Series-IV Plan-V (13 months) – Growth Option
  209. UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option
  210. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option
  211. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option
  212. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option
  213. UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
  214. UTI FTIF Series-V Plan-VII (13 months)-Growth Option
  215. UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
  216. UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
  217. UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
  218. UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
  219. UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
  220. UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option
  221. UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
  222. UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option
  223. UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option
  224. UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option
  225. UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option
  226. UTI-FTIF Series IV Plan VI (15 Months) – Growth Option
  227. UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option
  228. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option
  229. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option
  230. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option
  231. UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
  232. UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
  233. UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
  234. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
  235. UTI-FTIF Sr .V Plan VIII (13 Mts)- Super Institutional Growth Option
  236. UTI-Short Term FMP Series I-III(251 days) – Dividend Option
  237. UTI-Short Term FMP Series I-III(251 days) – Growth Option
  238. UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option
  239. UTI-Short Term FMP Series I-VIII (181days) – Dividend Option
  240. UTI-Short Term FMP Series I-VIII (181days) – Growth Option
  241. UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option
  242. More Recent Articles
  243. Search List of Schemes with NAV's for UTI Mutual Fund

UTI - CRTS 81 - Dividend Option





Category Income
NAV 98.1184
Repurchase Price 98.1184
Sale Price 99.0996
Date 12-Mar-2009

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UTI - CRTS 81 - Growth Option

Category Income
NAV 118.3254
Repurchase Price 118.3254
Sale Price 119.5087
Date 12-Mar-2009

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UTI - Mahila Unit Scheme (MUS)





Category Income
NAV 30.0866
Repurchase Price 30.0866
Sale Price 30.5379
Date 12-Mar-2009

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UTI - MIS-Growth

Category Income
NAV 15.5967
Repurchase Price 15.5967
Sale Price 15.5967
Date 12-Mar-2009

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UTI - MIS-Income

Category Income
NAV 10.7727
Repurchase Price 10.7727
Sale Price 10.7727
Date 12-Mar-2009

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UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 15.2293
Repurchase Price 15.2293
Sale Price 15.2293
Date 12-Mar-2009

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UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 15.2305
Repurchase Price 15.2305
Sale Price 15.2305
Date 12-Mar-2009

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UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 11.2542
Repurchase Price 11.2542
Sale Price 11.2542
Date 12-Mar-2009

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UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 15.2325
Repurchase Price 15.2325
Sale Price 15.2325
Date 12-Mar-2009

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UTI - Retirement Benefit Pension Fund

Category Income
NAV 17.9685
Repurchase Price 17.9685
Sale Price 18.238
Date 12-Mar-2009

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UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.0575
Repurchase Price 11.0575
Sale Price 11.0575
Date 12-Mar-2009

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UTI - Short Term Income Fund - Growth Option

Category Income
NAV 14.3136
Repurchase Price 14.3136
Sale Price 14.3136
Date 12-Mar-2009

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UTI - Unit Linked Insurance Plan

Category Income
NAV 13.1469
Repurchase Price 13.1469
Sale Price 13.4427
Date 12-Mar-2009

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

Category Income
NAV 24.8339
Repurchase Price 24.8339
Sale Price 24.8339
Date 12-Mar-2009

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

Category Income
NAV 11.0642
Repurchase Price 11.0642
Sale Price 11.0642
Date 12-Mar-2009

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UTI C C BALANCED FUND

Category Income
NAV 12.482
Repurchase Price 12.482
Sale Price 12.7316
Date 12-Mar-2009

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UTI CC-BOND-Growth

Category Income
NAV 9.4557
Repurchase Price 9.4557
Sale Price 9.6685
Date 12-Mar-2009

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UTI CC-BOND-Income

Category Income
NAV 9.4558
Repurchase Price 9.4558
Sale Price 9.6686
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1001.8571
Repurchase Price 1001.8571
Sale Price 1001.8571
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1025.9691
Repurchase Price 1025.9691
Sale Price 1025.9691
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1264.9917
Repurchase Price 1264.9917
Sale Price 1264.9917
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1262.4377
Repurchase Price 1262.4377
Sale Price 1262.4377
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1486.9101
Repurchase Price 1486.9101
Sale Price 1486.9101
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2230.6001
Repurchase Price 2230.6001
Sale Price 2230.6001
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1372.1247
Repurchase Price 1372.1247
Sale Price 1372.1247
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Institutional-Daily Dividend

Category Income
NAV 1000.214
Repurchase Price 1000.214
Sale Price 1000.214
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1172.5814
Repurchase Price 1172.5814
Sale Price 1172.5814
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1001.3593
Repurchase Price 1001.3593
Sale Price 1001.3593
Date 12-Mar-2009

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UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1021.9642
Repurchase Price 1021.9642
Sale Price 1021.9642
Date 12-Mar-2009

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UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1031.133
Repurchase Price 1031.133
Sale Price 1031.133
Date 12-Mar-2009

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UTI - Equity Fund-Growth Option

Category Growth
NAV 23.99
Repurchase Price 23.99
Sale Price 24.53
Date 12-Mar-2009

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UTI - Equity Fund-Income Option

Category Growth
NAV 22.06
Repurchase Price 22.06
Sale Price 22.56
Date 12-Mar-2009

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UTI - INDEX SELECT FUND-Growth Option

Category Growth
NAV 24
Repurchase Price 24
Sale Price 24.54
Date 12-Mar-2009

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UTI - INDEX SELECT FUND-Income Option

Category Growth
NAV 10.51
Repurchase Price 10.51
Sale Price 10.75
Date 12-Mar-2009

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UTI - Master Growth 93-Growth Option

Category Growth
NAV 28.43
Repurchase Price 28.43
Sale Price 29.07
Date 12-Mar-2009

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UTI - Master Growth 93-Income Option

Category Growth
NAV 24.54
Repurchase Price 24.54
Sale Price 25.09
Date 12-Mar-2009

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UTI - Master Index Fund-Growth Option

Category Growth
NAV 25.8645
Repurchase Price 25.8645
Sale Price 25.8645
Date 12-Mar-2009

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UTI - Master Index Fund-Income Option

Category Growth
NAV 25.8646
Repurchase Price 25.8646
Sale Price 25.8646
Date 12-Mar-2009

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UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 39.55
Repurchase Price 39.55
Sale Price 40.44
Date 12-Mar-2009

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UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 28.51
Repurchase Price 28.51
Sale Price 29.15
Date 12-Mar-2009

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UTI - Master Share-Growth Option

Category Growth
NAV 25.6
Repurchase Price 25.6
Sale Price 26.18
Date 12-Mar-2009

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UTI - Master Share-Income Option

Category Growth
NAV 16.72
Repurchase Price 16.72
Sale Price 17.1
Date 12-Mar-2009

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UTI - Master Value Fund-Growth Option

Category Growth
NAV 17.54
Repurchase Price 17.54
Sale Price 17.93
Date 12-Mar-2009

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UTI - Master Value Fund-Income Option

Category Growth
NAV 10.06
Repurchase Price 10.06
Sale Price 10.29
Date 12-Mar-2009

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UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 24.93
Repurchase Price 24.93
Sale Price 25.49
Date 12-Mar-2009

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UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 16.75
Repurchase Price 16.75
Sale Price 17.13
Date 12-Mar-2009

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UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 16.5067
Repurchase Price 16.5067
Sale Price 16.5067
Date 12-Mar-2009

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UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 8.4051
Repurchase Price 8.4051
Sale Price 8.4051
Date 12-Mar-2009

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UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 10
Repurchase Price 9.95
Sale Price 10.23
Date 12-Mar-2009

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UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 10
Repurchase Price 9.95
Sale Price 10.23
Date 12-Mar-2009

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

Category Growth
NAV 10.02
Repurchase Price 9.97
Sale Price 10.02
Date 12-Mar-2009

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UTI Banking Sector Fund-Growth Option

Category Growth
NAV 14.11
Repurchase Price 14.11
Sale Price 14.43
Date 12-Mar-2009

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UTI Banking Sector Fund-Income Option

Category Growth
NAV 9.66
Repurchase Price 9.66
Sale Price 9.88
Date 12-Mar-2009

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UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 6.85
Repurchase Price 6.85
Sale Price 7
Date 12-Mar-2009

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UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 6.85
Repurchase Price 6.85
Sale Price 7
Date 12-Mar-2009

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UTI Energy Fund-Growth Option

Category Growth
NAV 5.9
Repurchase Price 5.9
Sale Price 6.03
Date 12-Mar-2009

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UTI Energy Fund-Income Option

Category Growth
NAV 6.67
Repurchase Price 6.67
Sale Price 6.82
Date 12-Mar-2009

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UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 16.88
Repurchase Price 16.88
Sale Price 17.26
Date 12-Mar-2009

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UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 13.8
Repurchase Price 13.8
Sale Price 14.11
Date 12-Mar-2009

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UTI Services Industries Fund-Growth Option

Category Growth
NAV 24.66
Repurchase Price 24.66
Sale Price 25.21
Date 12-Mar-2009

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UTI Services Industries Fund-Income Option

Category Growth
NAV 11.54
Repurchase Price 11.54
Sale Price 11.8
Date 12-Mar-2009

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UTI Infrastructure Fund-Growth Option

Category Growth
NAV 19.31
Repurchase Price 19.31
Sale Price 19.74
Date 12-Mar-2009

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UTI Infrastructure Fund-Income Option

Category Growth
NAV 11.9
Repurchase Price 11.9
Sale Price 12.17
Date 12-Mar-2009

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UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 7.52
Repurchase Price 7.52
Sale Price 7.69
Date 12-Mar-2009

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UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 7.52
Repurchase Price 7.52
Sale Price 7.69
Date 12-Mar-2009

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UTI Mid Cap Fund-Growth Option

Category Growth
NAV 11.27
Repurchase Price 11.27
Sale Price 11.52
Date 12-Mar-2009

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UTI Mid Cap Fund-Income Option

Category Growth
NAV 9.52
Repurchase Price 9.52
Sale Price 9.73
Date 12-Mar-2009

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UTI Opportunities Fund-Dividend Option

Category Growth
NAV 7.38
Repurchase Price 7.38
Sale Price 7.55
Date 12-Mar-2009

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UTI Opportunities Fund-Growth Option

Category Growth
NAV 11.31
Repurchase Price 11.31
Sale Price 11.56
Date 12-Mar-2009

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UTI Spread Fund - Dividend Option

Category Growth
NAV 10.9962
Repurchase Price 10.9962
Sale Price 10.9962
Date 12-Mar-2009

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UTI Spread Fund - Growth Option

Category Growth
NAV 12.6791
Repurchase Price 12.6791
Sale Price 12.6791
Date 12-Mar-2009

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UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 9.67
Repurchase Price 9.67
Sale Price 9.89
Date 12-Mar-2009

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UTI-Auto Sector Fund-Income Option

Category Growth
NAV 7.79
Repurchase Price 7.79
Sale Price 7.97
Date 12-Mar-2009

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UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 13.74
Repurchase Price 13.74
Sale Price 14.05
Date 12-Mar-2009

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UTI-Dividend Yield Fund.-Income

Category Growth
NAV 7.88
Repurchase Price 7.88
Sale Price 8.06
Date 12-Mar-2009

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UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 10.5482
Repurchase Price 10.5482
Sale Price 10.7064
Date 12-Mar-2009

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UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 7.9377
Repurchase Price 7.9377
Sale Price 8.0568
Date 12-Mar-2009

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UTI – Balanced Fund-Growth

Category Balanced
NAV 40.69
Repurchase Price 40.69
Sale Price 41.61
Date 12-Mar-2009

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UTI – Balanced Fund-Income

Category Balanced
NAV 12.96
Repurchase Price 12.96
Sale Price 13.25
Date 12-Mar-2009

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UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1426.4186
Repurchase Price 1426.4186
Sale Price 1426.4186
Date 12-Mar-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1046.9629
Repurchase Price 1046.9629
Sale Price 1046.9629
Date 12-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 12-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1441.1238
Repurchase Price 1441.1238
Sale Price 1441.1238
Date 12-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.0206
Repurchase Price 1027.0206
Sale Price 1027.0206
Date 12-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.5782
Repurchase Price 1023.5782
Sale Price 1023.5782
Date 12-Mar-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1057.4395
Repurchase Price 1057.4395
Sale Price 1057.4395
Date 12-Mar-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2123
Repurchase Price 18.2123
Sale Price 18.2123
Date 12-Mar-2009

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UTI MMF-Growth

Category Money Market
NAV 24.5336
Repurchase Price 24.5336
Sale Price 24.5336
Date 12-Mar-2009

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UTI MMF-Income

Category Money Market
NAV 18.3217
Repurchase Price 18.3217
Sale Price 18.3217
Date 12-Mar-2009

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UTI - G-Sec Fund-Growth

Category Gilt
NAV 21.066
Repurchase Price 21.066
Sale Price 21.066
Date 12-Mar-2009

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UTI - G-Sec Fund-Income

Category Gilt
NAV 10.3715
Repurchase Price 10.3715
Sale Price 10.3715
Date 12-Mar-2009

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UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.378
Repurchase Price 13.378
Sale Price 13.378
Date 12-Mar-2009

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UTI - G-Sec Fund-STP Income

Category Gilt
NAV 11.135
Repurchase Price 11.135
Sale Price 11.135
Date 12-Mar-2009

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

Category Gilt
NAV 13.6935
Repurchase Price 13.6935
Sale Price 13.6935
Date 12-Mar-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 11.4499
Repurchase Price 11.4499
Sale Price 11.4499
Date 12-Mar-2009

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UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 13.6739
Repurchase Price 13.6739
Sale Price 13.6739
Date 12-Mar-2009

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

Category Gilt
NAV 13.6795
Repurchase Price 13.6795
Sale Price 13.6795
Date 12-Mar-2009

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UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 11.5055
Repurchase Price 11.5055
Sale Price 11.5055
Date 12-Mar-2009

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UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 18.3904
Repurchase Price 18.3904
Sale Price 18.3904
Date 12-Mar-2009

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UTI - ETSP-Growth Option

Category ELSS
NAV 19.5
Repurchase Price 19.5
Sale Price 19.94
Date 12-Mar-2009

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UTI - ETSP-Income Option

Category ELSS
NAV 9.1
Repurchase Price 9.1
Sale Price 9.3
Date 12-Mar-2009

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UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1011.867
Repurchase Price 1011.867
Sale Price 0
Date 12-Mar-2009

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UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1046.0118
Repurchase Price 1046.0118
Sale Price 1046.0118
Date 12-Mar-2009

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UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1423.7254
Repurchase Price 1423.7254
Sale Price 1423.7254
Date 12-Mar-2009

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UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1516.8325
Repurchase Price 1516.8325
Sale Price 0
Date 12-Mar-2009

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UTI Sunder

Category Other ETFs
NAV 276.0877
Repurchase Price 276.0877
Sale Price 276.0877
Date 12-Mar-2009

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Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.62
Repurchase Price 11.62
Sale Price 0
Date 12-Mar-2009

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Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.3191
Repurchase Price 11.3191
Sale Price 0
Date 12-Mar-2009

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UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4394
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4395
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 10.4662
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.4661
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 10.8218
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 10.8217
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1495
Repurchase Price 10.1495
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7054
Repurchase Price 10.7054
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1495
Repurchase Price 10.1495
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1135
Repurchase Price 10.1135
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6758
Repurchase Price 10.6758
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1155
Repurchase Price 10.1155
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5128
Repurchase Price 10.5128
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.0092
Repurchase Price 10.0092
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.2078
Repurchase Price 10.2078
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5187
Repurchase Price 10.5187
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.2122
Repurchase Price 10.2122
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.2585
Repurchase Price 10.2585
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.2211
Repurchase Price 11.2211
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1286
Repurchase Price 10.1286
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.0882
Repurchase Price 11.0882
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1844
Repurchase Price 10.1844
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1888
Repurchase Price 10.1888
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.7742
Repurchase Price 11.7742
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.7635
Repurchase Price 11.7635
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.0383
Repurchase Price 10.0383
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.5728
Repurchase Price 11.5728
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.5474
Repurchase Price 11.5474
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.0406
Repurchase Price 10.0406
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6523
Repurchase Price 10.6523
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.4919
Repurchase Price 11.4919
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6846
Repurchase Price 10.6846
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.5826
Repurchase Price 11.5826
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6131
Repurchase Price 10.6131
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.5396
Repurchase Price 11.5396
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.6038
Repurchase Price 11.6038
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6326
Repurchase Price 10.6326
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10
Repurchase Price 10
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.251
Repurchase Price 11.251
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.2931
Repurchase Price 11.2931
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.4083
Repurchase Price 10.4083
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.359
Repurchase Price 11.359
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.39
Repurchase Price 10.39
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.2457
Repurchase Price 10.2457
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.15
Repurchase Price 11.15
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.2691
Repurchase Price 10.2691
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.2691
Repurchase Price 10.2691
Sale Price 0
Date 12-Mar-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option

Category Income
NAV 10.7395
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option

Category Income
NAV 10.7395
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7621
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option

Category Income
NAV 10.4274
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.4273
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6628
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

Category Income
NAV 10.6628
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.4398
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.4398
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.5294
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.0432
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.0433
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.0881
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9387
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9386
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.0006
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7151
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7473
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7151
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.8131
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.813
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6941
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.694
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7501
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7501
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.0218
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9533
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9533
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7241
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7241
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.766
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.766
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.871
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9153
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9152
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.871
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.973
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.973
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 11.0316
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.997
Repurchase Price 10.6671
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.997
Repurchase Price 10.6671
Sale Price 0
Date 12-Mar-2009

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UTI FMP Yearly February 2008- Dividend Option

Category Income
NAV 10.5957
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI FMP Yearly February 2008- Growth Option

Category Income
NAV 10.8607
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI FMP Yearly February 2008- Institutional Dividend Option

Category Income
NAV 10.5958
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI FMP Yearly March 2008 – Growth Option

Category Income
NAV 10.6919
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI FMP Yearly March 2008- Dividend Option

Category Income
NAV 10.4548
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5304
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5305
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.901
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.901
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9436
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7472
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7473
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.7688
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.3792
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.3791
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1798
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1994
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.2015
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.2015
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.1799
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option

Category Income
NAV 10.0338
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option

Category Income
NAV 10.0338
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.0436
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.4504
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.4504
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9111
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9112
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.9117
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5225
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5225
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.559
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.3438
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.3438
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.3671
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.3745
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.3744
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6612
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6612
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.6612
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5594
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5593
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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

Category Income
NAV 10.5594
Repurchase Price 0
Sale Price 0
Date 12-Mar-2009

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