List of Schemes with NAV's for UTI Mutual Fund - 237 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 237 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) –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 Fixe d Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option UTI Fixed Term Income 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 Mt hs) – Dividend Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option UTI FMP Yearly February 2008- Dividend Option UTI FMP Yearly February 2008- Growth Option UTI FMP Yearly February 2008- Institutional Dividend Option UTI FMP Yearly March 2008 – Growth Option UTI FMP Yearly March 2008- Dividend Option UTI FTIF Series-IV Mar08-13 months – Dividend Option UTI FTIF Series-IV Mar08-13 months – Growth Option UTI FTIF Series-IV Plan-V (13 months) – Dividend Option UTI FTIF Series-IV Plan-V (13 months) – Growth Option UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option UTI FTIF Series-V Plan-VII (13 months)- Dividend Option UTI FTIF Series-V Plan-VII (13 months)-Growth Option UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option UTI-F TIF 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 da ys) – 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 More Recent Articles Search List of Schemes with NAV's for UTI Mutual Fund UTI - CRTS 81 - Dividend Option Category Income NAV 99.4307 Repurchase Price 99.4307 Sale Price 100.425 Date 20-Mar-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 119.908 Repurchase Price 119.908 Sale Price 121.1071 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.284 Repurchase Price 30.284 Sale Price 30.7383 Date 20-Mar-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.7165 Repurchase Price 15.7165 Sale Price 15.7165 Date 20-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=173460e6-15ec-11de-8e70-003005ce8644&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.8555 Repurchase Price 10.8555 Sale Price 10.8555 Date 20-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.4006 Repurchase Price 15.4006 Sale Price 15.4006 Date 20-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.4019 Repurchase Price 15.4019 Sale Price 15.4019 Date 20-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.3808 Repurchase Price 11.3808 Sale Price 11.3808 Date 20-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.4038 Repurchase Price 15.4038 Sale Price 15.4038 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.2301 Repurchase Price 18.2301 Sale Price 18.5036 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.0651 Repurchase Price 11.0651 Sale Price 11.0651 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.3233 Repurchase Price 14.3233 Sale Price 14.3233 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.4395 Repurchase Price 13.4395 Sale Price 13.7419 Date 20-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.1975 Repurchase Price 25.1975 Sale Price 25.1975 Date 20-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.2264 Repurchase Price 11.2264 Sale Price 11.2264 Date 20-Mar-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.7606 Repurchase Price 12.7606 Sale Price 13.0158 Date 20-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.7189 Repurchase Price 9.7189 Sale Price 9.9376 Date 20-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.719 Repurchase Price 9.719 Sale Price 9.9377 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1003.3331 Repurchase Price 1003.3331 Sale Price 1003.3331 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1026.2605 Repurchase Price 1026.2605 Sale Price 1026.2605 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1266.7999 Repurchase Price 1266.7999 Sale Price 1266.7999 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1264.2419 Repurchase Price 1264.2419 Sale Price 1264.2419 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1489.0351 Repurchase Price 1489.0351 Sale Price 1489.0351 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2233.7889 Repurchase Price 2233.7889 Sale Price 2233.7889 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1374.1463 Repurchase Price 1374.1463 Sale Price 1374.1463 Date 20-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 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1174.3089 Repurchase Price 1174.3089 Sale Price 1174.3089 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.5788 Repurchase Price 1001.5788 Sale Price 1001.5788 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1023.4248 Repurchase Price 1023.4248 Sale Price 1023.4248 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1031.341 Repurchase Price 1031.341 Sale Price 1031.341 Date 20-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 20-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 22.84 Repurchase Price 22.84 Sale Price 23.35 Date 20-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 25.26 Repurchase Price 25.26 Sale Price 25.83 Date 20-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 11.05 Repurchase Price 11.05 Sale Price 11.3 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 29.81 Repurchase Price 29.81 Sale Price 30.48 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 25.73 Repurchase Price 25.73 Sale Price 26.31 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 27.7611 Repurchase Price 27.7611 Sale Price 27.7611 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 27.7612 Repurchase Price 27.7612 Sale Price 27.7612 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 41.58 Repurchase Price 41.58 Sale Price 42.52 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 29.97 Repurchase Price 29.97 Sale Price 30.64 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 26.76 Repurchase Price 26.76 Sale Price 27.36 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 17.48 Repurchase Price 17.48 Sale Price 17.87 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 18.46 Repurchase Price 18.46 Sale Price 18.88 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.59 Repurchase Price 10.59 Sale Price 10.83 Date 20-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 26.07 Repurchase Price 26.07 Sale Price 26.66 Date 20-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 17.51 Repurchase Price 17.51 Sale Price 17.9 Date 20-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 17.6937 Repurchase Price 17.6937 Sale Price 17.6937 Date 20-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 9.0095 Repurchase Price 9.0095 Sale Price 9.0095 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.38 Repurchase Price 10.33 Sale Price 10.61 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.38 Repurchase Price 10.33 Sale Price 10.61 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.4 Repurchase Price 10.35 Sale Price 10.4 Date 20-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 15.07 Repurchase Price 15.07 Sale Price 15.41 Date 20-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 10.32 Repurchase Price 10.32 Sale Price 10.55 Date 20-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.18 Repurchase Price 7.18 Sale Price 7.34 Date 20-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.18 Repurchase Price 7.18 Sale Price 7.34 Date 20-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.16 Repurchase Price 6.16 Sale Price 6.3 Date 20-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.97 Repurchase Price 6.97 Sale Price 7.13 Date 20-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 16.96 Repurchase Price 16.96 Sale Price 17.34 Date 20-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.87 Repurchase Price 13.87 Sale Price 14.18 Date 20-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 26.01 Repurchase Price 26.01 Sale Price 26.6 Date 20-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 12.17 Repurchase Price 12.17 Sale Price 12.44 Date 20-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 20.12 Repurchase Price 20.12 Sale Price 20.57 Date 20-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.4 Repurchase Price 12.4 Sale Price 12.68 Date 20-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 7.94 Repurchase Price 7.94 Sale Price 8.12 Date 20-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 7.94 Repurchase Price 7.94 Sale Price 8.12 Date 20-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 11.89 Repurchase Price 11.89 Sale Price 12.16 Date 20-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 10.04 Repurchase Price 10.04 Sale Price 10.27 Date 20-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.8 Repurchase Price 7.8 Sale Price 7.98 Date 20-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.94 Repurchase Price 11.94 Sale Price 12.21 Date 20-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.0155 Repurchase Price 11.0155 Sale Price 11.0155 Date 20-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.7012 Repurchase Price 12.7012 Sale Price 12.7012 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 10.1 Repurchase Price 10.1 Sale Price 10.33 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 8.13 Repurchase Price 8.13 Sale Price 8.31 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.32 Repurchase Price 14.32 Sale Price 14.64 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.21 Repurchase Price 8.21 Sale Price 8.39 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 11.0414 Repurchase Price 11.0414 Sale Price 11.207 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.3088 Repurchase Price 8.3088 Sale Price 8.4334 Date 20-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 42.18 Repurchase Price 42.18 Sale Price 43.13 Date 20-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 13.44 Repurchase Price 13.44 Sale Price 13.74 Date 20-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1428.2643 Repurchase Price 1428.2643 Sale Price 1428.2643 Date 20-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1047.1023 Repurchase Price 1047.1023 Sale Price 1047.1023 Date 20-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 20-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1443.0499 Repurchase Price 1443.0499 Sale Price 1443.0499 Date 20-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1028.393 Repurchase Price 1028.393 Sale Price 1028.393 Date 20-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.6959 Repurchase Price 1023.6959 Sale Price 1023.6959 Date 20-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1058.8076 Repurchase Price 1058.8076 Sale Price 1058.8076 Date 20-Mar-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2183 Repurchase Price 18.2183 Sale Price 18.2183 Date 20-Mar-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.5698 Repurchase Price 24.5698 Sale Price 24.5698 Date 20-Mar-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3311 Repurchase Price 18.3311 Sale Price 18.3311 Date 20-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 21.5709 Repurchase Price 21.5709 Sale Price 21.5709 Date 20-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.6201 Repurchase Price 10.6201 Sale Price 10.6201 Date 20-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.4804 Repurchase Price 13.4804 Sale Price 13.4804 Date 20-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.2203 Repurchase Price 11.2203 Sale Price 11.2203 Date 20-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 13.9693 Repurchase Price 13.9693 Sale Price 13.9693 Date 20-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.6805 Repurchase Price 11.6805 Sale Price 11.6805 Date 20-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 13.9493 Repurchase Price 13.9493 Sale Price 13.9493 Date 20-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 13.955 Repurchase Price 13.955 Sale Price 13.955 Date 20-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.7372 Repurchase Price 11.7372 Sale Price 11.7372 Date 20-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.7608 Repurchase Price 18.7608 Sale Price 18.7608 Date 20-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 20.3 Repurchase Price 20.3 Sale Price 20.76 Date 20-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.47 Repurchase Price 9.47 Sale Price 9.68 Date 20-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1012.1618 Repurchase Price 1012.1618 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1046.4798 Repurchase Price 1046.4798 Sale Price 1046.4798 Date 20-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1425.9281 Repurchase Price 1425.9281 Sale Price 1425.9281 Date 20-Mar-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1538.8522 Repurchase Price 1538.8522 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 295.7099 Repurchase Price 295.7099 Sale Price 295.7099 Date 20-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.6467 Repurchase Price 11.6467 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0351 Repurchase Price 10.0351 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0351 Repurchase Price 10.0351 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.3452 Repurchase Price 11.3452 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4413 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4414 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.5344 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.5343 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.889 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.8889 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.1728 Repurchase Price 10.1728 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.73 Repurchase Price 10.73 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.1728 Repurchase Price 10.1728 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.1202 Repurchase Price 10.1202 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.6829 Repurchase Price 10.6829 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.1227 Repurchase Price 10.1227 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.016 Repurchase Price 10.016 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.52 Repurchase Price 10.52 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0163 Repurchase Price 10.0163 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.2291 Repurchase Price 10.2291 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.5407 Repurchase Price 10.5407 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.234 Repurchase Price 10.234 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.2794 Repurchase Price 10.2794 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.244 Repurchase Price 11.244 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.135 Repurchase Price 10.135 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.0952 Repurchase Price 11.0952 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.0031 Repurchase Price 10.0031 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.0033 Repurchase Price 10.0033 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7714 Repurchase Price 11.7714 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.045 Repurchase Price 10.045 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.581 Repurchase Price 11.581 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.5551 Repurchase Price 11.5551 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0477 Repurchase Price 10.0477 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.6748 Repurchase Price 10.6748 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.5162 Repurchase Price 11.5162 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.7084 Repurchase Price 10.7084 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.6084 Repurchase Price 11.6084 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.6387 Repurchase Price 10.6387 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.5674 Repurchase Price 11.5674 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.6326 Repurchase Price 11.6326 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.6589 Repurchase Price 10.6589 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0135 Repurchase Price 10.0135 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.2663 Repurchase Price 11.2663 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.3074 Repurchase Price 11.3074 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.4224 Repurchase Price 10.4224 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.3743 Repurchase Price 11.3743 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.4032 Repurchase Price 10.4032 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.2638 Repurchase Price 10.2638 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.1698 Repurchase Price 11.1698 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.2891 Repurchase Price 10.2891 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.2891 Repurchase Price 10.2891 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.7589 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.7588 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.7821 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.4346 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4345 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6702 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6702 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.4642 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.4642 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.5553 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 11.0617 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.0617 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.1075 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.9555 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.9555 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 11.0188 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.7359 Repurchase Price 0 Sale Price 0 Date 20-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 10.7691 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.7359 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.8355 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.8354 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.7147 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.7146 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.7724 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.7724 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 11.0374 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.9673 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.9673 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.747 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.747 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.7904 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.7904 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.8838 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9298 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9298 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.8838 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.989 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.989 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.0503 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 11.0088 Repurchase Price 10.6785 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 11.0088 Repurchase Price 10.6785 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.6033 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8685 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.6034 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.6994 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4622 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5412 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5413 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.9332 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.9333 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.977 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.7686 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.7686 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.7908 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.4024 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.4023 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.1972 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.2183 Repurchase Price 0 Sale Price 0 Date 20-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 10.2208 Repurchase Price 0 Sale Price 0 Date 20-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 10.2208 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.1973 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.0393 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.0393 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.0668 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.4745 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.4745 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.9316 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.9317 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.9322 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.5458 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.5458 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.584 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.3659 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.3659 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.3907 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.3985 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.3985 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.6838 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.6838 Repurchase Price 0 Sale Price 0 Date 20-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.6838 Repurchase Price 0 Sale Price 0 Date 20-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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