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 99.2723 Repurchase Price 99.2723 Sale Price 100.265 Date 16-Mar-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 119.717 Repurchase Price 119.717 Sale Price 120.9142 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.4004 Repurchase Price 30.4004 Sale Price 30.8564 Date 16-Mar-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.69 Repurchase Price 15.69 Sale Price 15.69 Date 16-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=6233dbfe-12c6-11de-9f7d-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.8372 Repurchase Price 10.8372 Sale Price 10.8372 Date 16-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.3879 Repurchase Price 15.3879 Sale Price 15.3879 Date 16-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.3891 Repurchase Price 15.3891 Sale Price 15.3891 Date 16-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.3714 Repurchase Price 11.3714 Sale Price 11.3714 Date 16-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.3911 Repurchase Price 15.3911 Sale Price 15.3911 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.2289 Repurchase Price 18.2289 Sale Price 18.5023 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.0605 Repurchase Price 11.0605 Sale Price 11.0605 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.3174 Repurchase Price 14.3174 Sale Price 14.3174 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.4236 Repurchase Price 13.4236 Sale Price 13.7256 Date 16-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.1643 Repurchase Price 25.1643 Sale Price 25.1643 Date 16-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.2115 Repurchase Price 11.2115 Sale Price 11.2115 Date 16-Mar-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.6935 Repurchase Price 12.6935 Sale Price 12.9474 Date 16-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.7173 Repurchase Price 9.7173 Sale Price 9.9359 Date 16-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.7173 Repurchase Price 9.7173 Sale Price 9.9359 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1002.6024 Repurchase Price 1002.6024 Sale Price 1002.6024 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1025.5349 Repurchase Price 1025.5349 Sale Price 1025.5349 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1265.9052 Repurchase Price 1265.9052 Sale Price 1265.9052 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1263.3492 Repurchase Price 1263.3492 Sale Price 1263.3492 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1487.9838 Repurchase Price 1487.9838 Sale Price 1487.9838 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2232.2108 Repurchase Price 2232.2108 Sale Price 2232.2108 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1373.1457 Repurchase Price 1373.1457 Sale Price 1373.1457 Date 16-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 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1173.4538 Repurchase Price 1173.4538 Sale Price 1173.4538 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1000.8494 Repurchase Price 1000.8494 Sale Price 1000.8494 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1022.7021 Repurchase Price 1022.7021 Sale Price 1022.7021 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1031.2525 Repurchase Price 1031.2525 Sale Price 1031.2525 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 24.83 Repurchase Price 24.83 Sale Price 25.39 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 22.83 Repurchase Price 22.83 Sale Price 23.34 Date 16-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 25.1 Repurchase Price 25.1 Sale Price 25.66 Date 16-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 10.98 Repurchase Price 10.98 Sale Price 11.23 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 29.66 Repurchase Price 29.66 Sale Price 30.33 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 25.6 Repurchase Price 25.6 Sale Price 26.18 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 27.6909 Repurchase Price 27.6909 Sale Price 27.6909 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 27.6909 Repurchase Price 27.6909 Sale Price 27.6909 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 41.7 Repurchase Price 41.7 Sale Price 42.64 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 30.05 Repurchase Price 30.05 Sale Price 30.73 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 26.67 Repurchase Price 26.67 Sale Price 27.27 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 17.42 Repurchase Price 17.42 Sale Price 17.81 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 18.14 Repurchase Price 18.14 Sale Price 18.55 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.4 Repurchase Price 10.4 Sale Price 10.63 Date 16-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 25.72 Repurchase Price 25.72 Sale Price 26.3 Date 16-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 17.28 Repurchase Price 17.28 Sale Price 17.67 Date 16-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 17.5094 Repurchase Price 17.5094 Sale Price 17.5094 Date 16-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 8.9157 Repurchase Price 8.9157 Sale Price 8.9157 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.31 Repurchase Price 10.26 Sale Price 10.54 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.31 Repurchase Price 10.26 Sale Price 10.54 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.34 Repurchase Price 10.29 Sale Price 10.34 Date 16-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 15.08 Repurchase Price 15.08 Sale Price 15.42 Date 16-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 10.33 Repurchase Price 10.33 Sale Price 10.56 Date 16-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.15 Repurchase Price 7.15 Sale Price 7.31 Date 16-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.15 Repurchase Price 7.15 Sale Price 7.31 Date 16-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.1 Repurchase Price 6.1 Sale Price 6.24 Date 16-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.9 Repurchase Price 6.9 Sale Price 7.06 Date 16-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 16.84 Repurchase Price 16.84 Sale Price 17.22 Date 16-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.77 Repurchase Price 13.77 Sale Price 14.08 Date 16-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 25.87 Repurchase Price 25.87 Sale Price 26.45 Date 16-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 12.1 Repurchase Price 12.1 Sale Price 12.37 Date 16-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 19.98 Repurchase Price 19.98 Sale Price 20.43 Date 16-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.31 Repurchase Price 12.31 Sale Price 12.59 Date 16-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 7.91 Repurchase Price 7.91 Sale Price 8.09 Date 16-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 7.91 Repurchase Price 7.91 Sale Price 8.09 Date 16-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 11.62 Repurchase Price 11.62 Sale Price 11.88 Date 16-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 9.82 Repurchase Price 9.82 Sale Price 10.04 Date 16-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.73 Repurchase Price 7.73 Sale Price 7.9 Date 16-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.84 Repurchase Price 11.84 Sale Price 12.11 Date 16-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.0068 Repurchase Price 11.0068 Sale Price 11.0068 Date 16-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.6913 Repurchase Price 12.6913 Sale Price 12.6913 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 10 Repurchase Price 10 Sale Price 10.23 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 8.05 Repurchase Price 8.05 Sale Price 8.23 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.29 Repurchase Price 14.29 Sale Price 14.61 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.2 Repurchase Price 8.2 Sale Price 8.38 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 11.018 Repurchase Price 11.018 Sale Price 11.1833 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.2912 Repurchase Price 8.2912 Sale Price 8.4156 Date 16-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 42.13 Repurchase Price 42.13 Sale Price 43.08 Date 16-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 13.42 Repurchase Price 13.42 Sale Price 13.72 Date 16-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1427.3316 Repurchase Price 1427.3316 Sale Price 1427.3316 Date 16-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1047.0183 Repurchase Price 1047.0183 Sale Price 1047.0183 Date 16-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 16-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1442.0778 Repurchase Price 1442.0778 Sale Price 1442.0778 Date 16-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1027.7004 Repurchase Price 1027.7004 Sale Price 1027.7004 Date 16-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.0064 Repurchase Price 1023.0064 Sale Price 1023.0064 Date 16-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1058.1163 Repurchase Price 1058.1163 Sale Price 1058.1163 Date 16-Mar-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2148 Repurchase Price 18.2148 Sale Price 18.2148 Date 16-Mar-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.5515 Repurchase Price 24.5515 Sale Price 24.5515 Date 16-Mar-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3174 Repurchase Price 18.3174 Sale Price 18.3174 Date 16-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 21.5744 Repurchase Price 21.5744 Sale Price 21.5744 Date 16-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.6217 Repurchase Price 10.6217 Sale Price 10.6217 Date 16-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.4743 Repurchase Price 13.4743 Sale Price 13.4743 Date 16-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.2152 Repurchase Price 11.2152 Sale Price 11.2152 Date 16-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 13.9741 Repurchase Price 13.9741 Sale Price 13.9741 Date 16-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.6846 Repurchase Price 11.6846 Sale Price 11.6846 Date 16-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 13.9541 Repurchase Price 13.9541 Sale Price 13.9541 Date 16-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 13.9598 Repurchase Price 13.9598 Sale Price 13.9598 Date 16-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.7412 Repurchase Price 11.7412 Sale Price 11.7412 Date 16-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.7673 Repurchase Price 18.7673 Sale Price 18.7673 Date 16-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 20.26 Repurchase Price 20.26 Sale Price 20.72 Date 16-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.45 Repurchase Price 9.45 Sale Price 9.66 Date 16-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1011.9906 Repurchase Price 1011.9906 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1045.6492 Repurchase Price 1045.6492 Sale Price 1045.6492 Date 16-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1424.7971 Repurchase Price 1424.7971 Sale Price 1424.7971 Date 16-Mar-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1527.1162 Repurchase Price 1527.1162 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 292.6314 Repurchase Price 292.6314 Sale Price 292.6314 Date 16-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.6247 Repurchase Price 11.6247 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0161 Repurchase Price 10.0161 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0161 Repurchase Price 10.0161 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.3237 Repurchase Price 11.3237 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4397 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4397 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.5611 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.5611 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.8771 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.8771 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.1611 Repurchase Price 10.1611 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.7177 Repurchase Price 10.7177 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.1612 Repurchase Price 10.1612 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.1161 Repurchase Price 10.1161 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.6785 Repurchase Price 10.6785 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.1184 Repurchase Price 10.1184 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0119 Repurchase Price 10.0119 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.5157 Repurchase Price 10.5157 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.012 Repurchase Price 10.012 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.2184 Repurchase Price 10.2184 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.5296 Repurchase Price 10.5296 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.223 Repurchase Price 10.223 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.2689 Repurchase Price 10.2689 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.2326 Repurchase Price 11.2326 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1311 Repurchase Price 10.1311 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.091 Repurchase Price 11.091 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.1871 Repurchase Price 10.1871 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1917 Repurchase Price 10.1917 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.7775 Repurchase Price 11.7775 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7666 Repurchase Price 11.7666 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0409 Repurchase Price 10.0409 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.576 Repurchase Price 11.576 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.5504 Repurchase Price 11.5504 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0434 Repurchase Price 10.0434 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.6635 Repurchase Price 10.6635 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.5041 Repurchase Price 11.5041 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.6965 Repurchase Price 10.6965 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.5955 Repurchase Price 11.5955 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.6259 Repurchase Price 10.6259 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.5535 Repurchase Price 11.5535 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.6182 Repurchase Price 11.6182 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.6458 Repurchase Price 10.6458 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0043 Repurchase Price 10.0043 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.2559 Repurchase Price 11.2559 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.2997 Repurchase Price 11.2997 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.4149 Repurchase Price 10.4149 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.3662 Repurchase Price 11.3662 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.3962 Repurchase Price 10.3962 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.2547 Repurchase Price 10.2547 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.1598 Repurchase Price 11.1598 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.279 Repurchase Price 10.279 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.279 Repurchase Price 10.279 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.7492 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.7492 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.7722 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.4302 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4302 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6658 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6657 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.452 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.452 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.5423 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 11.0504 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.0505 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.0958 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.9442 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.9442 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 11.0068 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.7255 Repurchase Price 0 Sale Price 0 Date 16-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 10.7582 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.7255 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.8229 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.8227 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.7044 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.7043 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.7612 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.7612 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 11.0291 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.9598 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.9598 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.7349 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.7349 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.7776 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.7776 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.8735 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9186 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9186 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.8735 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.9752 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.9752 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.0352 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 10.9995 Repurchase Price 10.6695 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 10.9995 Repurchase Price 10.6695 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.5987 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8638 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.5988 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.6949 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4577 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5328 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5328 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.9074 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.9074 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.9506 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.7579 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.758 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.7798 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.3908 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.3907 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.1885 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.2088 Repurchase Price 0 Sale Price 0 Date 16-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 10.2111 Repurchase Price 0 Sale Price 0 Date 16-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 10.2111 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.1885 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.0358 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.0358 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.0552 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.4624 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.4624 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.9215 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.9215 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.922 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.5341 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.5341 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.5715 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.3549 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.3548 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.3789 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.3865 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.3865 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.6725 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.6725 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.6726 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Growth Option Category Income NAV 10.5677 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option Category Income NAV 10.5677 Repurchase Price 0 Sale Price 0 Date 16-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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