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 98.7842 Repurchase Price 98.7842 Sale Price 99.772 Date 13-Mar-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 119.1284 Repurchase Price 119.1284 Sale Price 120.3197 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.244 Repurchase Price 30.244 Sale Price 30.6977 Date 13-Mar-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.6333 Repurchase Price 15.6333 Sale Price 15.6333 Date 13-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=95a8aa3d-106c-11de-8e70-003005ce8644&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.798 Repurchase Price 10.798 Sale Price 10.798 Date 13-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.278 Repurchase Price 15.278 Sale Price 15.278 Date 13-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.2792 Repurchase Price 15.2792 Sale Price 15.2792 Date 13-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.2902 Repurchase Price 11.2902 Sale Price 11.2902 Date 13-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.2812 Repurchase Price 15.2812 Sale Price 15.2812 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.1045 Repurchase Price 18.1045 Sale Price 18.3761 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.0582 Repurchase Price 11.0582 Sale Price 11.0582 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.3145 Repurchase Price 14.3145 Sale Price 14.3145 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.3179 Repurchase Price 13.3179 Sale Price 13.6176 Date 13-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 24.9737 Repurchase Price 24.9737 Sale Price 24.9737 Date 13-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.1266 Repurchase Price 11.1266 Sale Price 11.1266 Date 13-Mar-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.624 Repurchase Price 12.624 Sale Price 12.8765 Date 13-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.6233 Repurchase Price 9.6233 Sale Price 9.8398 Date 13-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.6234 Repurchase Price 9.6234 Sale Price 9.8399 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1002.031 Repurchase Price 1002.031 Sale Price 1002.031 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1026.1416 Repurchase Price 1026.1416 Sale Price 1026.1416 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1265.2044 Repurchase Price 1265.2044 Sale Price 1265.2044 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1262.6499 Repurchase Price 1262.6499 Sale Price 1262.6499 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1487.1602 Repurchase Price 1487.1602 Sale Price 1487.1602 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2230.9752 Repurchase Price 2230.9752 Sale Price 2230.9752 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1372.363 Repurchase Price 1372.363 Sale Price 1372.363 Date 13-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 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1172.785 Repurchase Price 1172.785 Sale Price 1172.785 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.5332 Repurchase Price 1001.5332 Sale Price 1001.5332 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1022.136 Repurchase Price 1022.136 Sale Price 1022.136 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1031.1514 Repurchase Price 1031.1514 Sale Price 1031.1514 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 24.48 Repurchase Price 24.48 Sale Price 25.03 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 22.51 Repurchase Price 22.51 Sale Price 23.02 Date 13-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 24.7 Repurchase Price 24.7 Sale Price 25.26 Date 13-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 10.81 Repurchase Price 10.81 Sale Price 11.05 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 29.24 Repurchase Price 29.24 Sale Price 29.9 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 25.24 Repurchase Price 25.24 Sale Price 25.81 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 27.1229 Repurchase Price 27.1229 Sale Price 27.1229 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 27.1229 Repurchase Price 27.1229 Sale Price 27.1229 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 40.83 Repurchase Price 40.83 Sale Price 41.75 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 29.43 Repurchase Price 29.43 Sale Price 30.09 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 26.23 Repurchase Price 26.23 Sale Price 26.82 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 17.13 Repurchase Price 17.13 Sale Price 17.52 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 17.86 Repurchase Price 17.86 Sale Price 18.26 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.24 Repurchase Price 10.24 Sale Price 10.47 Date 13-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 25.27 Repurchase Price 25.27 Sale Price 25.84 Date 13-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 16.98 Repurchase Price 16.98 Sale Price 17.36 Date 13-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 17.1468 Repurchase Price 17.1468 Sale Price 17.1468 Date 13-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 8.731 Repurchase Price 8.731 Sale Price 8.731 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.19 Repurchase Price 10.14 Sale Price 10.42 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.19 Repurchase Price 10.14 Sale Price 10.42 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.21 Repurchase Price 10.16 Sale Price 10.21 Date 13-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 14.78 Repurchase Price 14.78 Sale Price 15.11 Date 13-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 10.12 Repurchase Price 10.12 Sale Price 10.35 Date 13-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.04 Repurchase Price 7.04 Sale Price 7.2 Date 13-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.04 Repurchase Price 7.04 Sale Price 7.2 Date 13-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.01 Repurchase Price 6.01 Sale Price 6.15 Date 13-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.8 Repurchase Price 6.8 Sale Price 6.95 Date 13-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 16.86 Repurchase Price 16.86 Sale Price 17.24 Date 13-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.78 Repurchase Price 13.78 Sale Price 14.09 Date 13-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 25.41 Repurchase Price 25.41 Sale Price 25.98 Date 13-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 11.89 Repurchase Price 11.89 Sale Price 12.16 Date 13-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 19.69 Repurchase Price 19.69 Sale Price 20.13 Date 13-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.13 Repurchase Price 12.13 Sale Price 12.4 Date 13-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 7.75 Repurchase Price 7.75 Sale Price 7.92 Date 13-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 7.75 Repurchase Price 7.75 Sale Price 7.92 Date 13-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 11.5 Repurchase Price 11.5 Sale Price 11.76 Date 13-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 9.72 Repurchase Price 9.72 Sale Price 9.94 Date 13-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.59 Repurchase Price 7.59 Sale Price 7.76 Date 13-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.63 Repurchase Price 11.63 Sale Price 11.89 Date 13-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 10.9999 Repurchase Price 10.9999 Sale Price 10.9999 Date 13-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.6833 Repurchase Price 12.6833 Sale Price 12.6833 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 9.84 Repurchase Price 9.84 Sale Price 10.06 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 7.92 Repurchase Price 7.92 Sale Price 8.1 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.05 Repurchase Price 14.05 Sale Price 14.37 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.06 Repurchase Price 8.06 Sale Price 8.24 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 10.864 Repurchase Price 10.864 Sale Price 11.027 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.1754 Repurchase Price 8.1754 Sale Price 8.298 Date 13-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 41.65 Repurchase Price 41.65 Sale Price 42.59 Date 13-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 13.27 Repurchase Price 13.27 Sale Price 13.57 Date 13-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1427.1132 Repurchase Price 1427.1132 Sale Price 1427.1132 Date 13-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1047.0081 Repurchase Price 1047.0081 Sale Price 1047.0081 Date 13-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 13-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1441.8493 Repurchase Price 1441.8493 Sale Price 1441.8493 Date 13-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1027.5376 Repurchase Price 1027.5376 Sale Price 1027.5376 Date 13-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1022.8443 Repurchase Price 1022.8443 Sale Price 1022.8443 Date 13-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1057.9545 Repurchase Price 1057.9545 Sale Price 1057.9545 Date 13-Mar-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2137 Repurchase Price 18.2137 Sale Price 18.2137 Date 13-Mar-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.5466 Repurchase Price 24.5466 Sale Price 24.5466 Date 13-Mar-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3137 Repurchase Price 18.3137 Sale Price 18.3137 Date 13-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 21.3338 Repurchase Price 21.3338 Sale Price 21.3338 Date 13-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.5033 Repurchase Price 10.5033 Sale Price 10.5033 Date 13-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.4242 Repurchase Price 13.4242 Sale Price 13.4242 Date 13-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.1735 Repurchase Price 11.1735 Sale Price 11.1735 Date 13-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 13.8389 Repurchase Price 13.8389 Sale Price 13.8389 Date 13-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.5715 Repurchase Price 11.5715 Sale Price 11.5715 Date 13-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 13.819 Repurchase Price 13.819 Sale Price 13.819 Date 13-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 13.8247 Repurchase Price 13.8247 Sale Price 13.8247 Date 13-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.6276 Repurchase Price 11.6276 Sale Price 11.6276 Date 13-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.5856 Repurchase Price 18.5856 Sale Price 18.5856 Date 13-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 19.95 Repurchase Price 19.95 Sale Price 20.4 Date 13-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.31 Repurchase Price 9.31 Sale Price 9.52 Date 13-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1011.9023 Repurchase Price 1011.9023 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1046.2137 Repurchase Price 1046.2137 Sale Price 1046.2137 Date 13-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1424.0001 Repurchase Price 1424.0001 Sale Price 1424.0001 Date 13-Mar-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1524.9557 Repurchase Price 1524.9557 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 286.6382 Repurchase Price 286.6382 Sale Price 286.6382 Date 13-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.6207 Repurchase Price 11.6207 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0127 Repurchase Price 10.0127 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0127 Repurchase Price 10.0127 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.3198 Repurchase Price 11.3198 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4394 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4395 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.5225 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.5224 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.8616 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.8616 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.1524 Repurchase Price 10.1524 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.7084 Repurchase Price 10.7084 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.1524 Repurchase Price 10.1524 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.1141 Repurchase Price 10.1141 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.6764 Repurchase Price 10.6764 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.1161 Repurchase Price 10.1161 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0098 Repurchase Price 10.0098 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.5134 Repurchase Price 10.5134 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0098 Repurchase Price 10.0098 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.2104 Repurchase Price 10.2104 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.5214 Repurchase Price 10.5214 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.2149 Repurchase Price 10.2149 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.2611 Repurchase Price 10.2611 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.224 Repurchase Price 11.224 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1291 Repurchase Price 10.1291 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.0888 Repurchase Price 11.0888 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.185 Repurchase Price 10.185 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1895 Repurchase Price 10.1895 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.7749 Repurchase Price 11.7749 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7642 Repurchase Price 11.7642 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0389 Repurchase Price 10.0389 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.5735 Repurchase Price 11.5735 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.5481 Repurchase Price 11.5481 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0412 Repurchase Price 10.0412 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.6551 Repurchase Price 10.6551 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.4949 Repurchase Price 11.4949 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.6876 Repurchase Price 10.6876 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.5858 Repurchase Price 11.5858 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.6163 Repurchase Price 10.6163 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.5431 Repurchase Price 11.5431 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.6074 Repurchase Price 11.6074 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.6359 Repurchase Price 10.6359 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0007 Repurchase Price 10.0007 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.2518 Repurchase Price 11.2518 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.2947 Repurchase Price 11.2947 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.4099 Repurchase Price 10.4099 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.3607 Repurchase Price 11.3607 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.3915 Repurchase Price 10.3915 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.2479 Repurchase Price 10.2479 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.1525 Repurchase Price 11.1525 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.2716 Repurchase Price 10.2716 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.2716 Repurchase Price 10.2716 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.7419 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.7419 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.7646 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.428 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4279 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6635 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6635 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.4428 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.4428 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.5326 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 11.0449 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.0449 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.0898 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.94 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.9399 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 11.0021 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.7177 Repurchase Price 0 Sale Price 0 Date 13-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 10.75 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.7177 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.8139 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.8138 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.6967 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.6966 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.7529 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.7529 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 11.0236 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.9548 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.9548 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.7265 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.7265 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.7686 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.7686 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.8676 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.912 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.912 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.8676 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.9688 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.9687 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.0277 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 10.9975 Repurchase Price 10.6676 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 10.9976 Repurchase Price 10.6677 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.5964 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8614 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.5964 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.6925 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4555 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5309 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.531 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.9022 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.9022 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.945 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.7499 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.75 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.7716 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.3821 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.382 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.182 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.2017 Repurchase Price 0 Sale Price 0 Date 13-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 10.2039 Repurchase Price 0 Sale Price 0 Date 13-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 10.2039 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.1821 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.0342 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.0342 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.0465 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.4534 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.4534 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.9137 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.9138 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.9143 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.5254 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.5254 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.5621 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.3466 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.3466 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.37 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.3775 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.3775 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.6639 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.6639 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.6639 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Dividend Option Category Income NAV 10.5617 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Growth Option Category Income NAV 10.5616 Repurchase Price 0 Sale Price 0 Date 13-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option Category Income NAV 10.5617 Repurchase Price 0 Sale Price 0 Date 13-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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