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 100.7551 Repurchase Price 100.7551 Sale Price 101.7627 Date 25-Mar-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 121.5052 Repurchase Price 121.5052 Sale Price 122.7203 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.5228 Repurchase Price 30.5228 Sale Price 30.9806 Date 25-Mar-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.7876 Repurchase Price 15.7876 Sale Price 15.7876 Date 25-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=369efc6c-19d7-11de-8e70-003005ce8644&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.9046 Repurchase Price 10.9046 Sale Price 10.9046 Date 25-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.5188 Repurchase Price 15.5188 Sale Price 15.5188 Date 25-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.5201 Repurchase Price 15.5201 Sale Price 15.5201 Date 25-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.4682 Repurchase Price 11.4682 Sale Price 11.4682 Date 25-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.5221 Repurchase Price 15.5221 Sale Price 15.5221 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.5016 Repurchase Price 18.5016 Sale Price 18.7791 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.0703 Repurchase Price 11.0703 Sale Price 11.0703 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.33 Repurchase Price 14.33 Sale Price 14.33 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.6768 Repurchase Price 13.6768 Sale Price 13.9845 Date 25-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.1484 Repurchase Price 25.1484 Sale Price 25.1484 Date 25-Mar-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.2045 Repurchase Price 11.2045 Sale Price 11.2045 Date 25-Mar-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.9432 Repurchase Price 12.9432 Sale Price 13.2021 Date 25-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 10.0432 Repurchase Price 10.0432 Sale Price 10.2692 Date 25-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 10.0433 Repurchase Price 10.0433 Sale Price 10.2693 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1004.3787 Repurchase Price 1004.3787 Sale Price 1004.3787 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1026.1264 Repurchase Price 1026.1264 Sale Price 1026.1264 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1268.0853 Repurchase Price 1268.0853 Sale Price 1268.0853 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1265.5247 Repurchase Price 1265.5247 Sale Price 1265.5247 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1490.5461 Repurchase Price 1490.5461 Sale Price 1490.5461 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2236.0555 Repurchase Price 2236.0555 Sale Price 2236.0555 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1375.5783 Repurchase Price 1375.5783 Sale Price 1375.5783 Date 25-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 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1175.5327 Repurchase Price 1175.5327 Sale Price 1175.5327 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.3216 Repurchase Price 1001.3216 Sale Price 1001.3216 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1024.4633 Repurchase Price 1024.4633 Sale Price 1024.4633 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1031.5661 Repurchase Price 1031.5661 Sale Price 1031.5661 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 25.79 Repurchase Price 25.79 Sale Price 26.37 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 23.72 Repurchase Price 23.72 Sale Price 24.25 Date 25-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 26.76 Repurchase Price 26.76 Sale Price 27.36 Date 25-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 11.71 Repurchase Price 11.71 Sale Price 11.97 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 31.25 Repurchase Price 31.25 Sale Price 31.95 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 26.99 Repurchase Price 26.99 Sale Price 27.6 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 29.9131 Repurchase Price 29.9131 Sale Price 29.9131 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 29.913 Repurchase Price 29.913 Sale Price 29.913 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 43.96 Repurchase Price 43.96 Sale Price 44.95 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 31.69 Repurchase Price 31.69 Sale Price 32.4 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 27.89 Repurchase Price 27.89 Sale Price 28.52 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 18.22 Repurchase Price 18.22 Sale Price 18.63 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 18.68 Repurchase Price 18.68 Sale Price 19.1 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.72 Repurchase Price 10.72 Sale Price 10.96 Date 25-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 26.25 Repurchase Price 26.25 Sale Price 26.84 Date 25-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 17.64 Repurchase Price 17.64 Sale Price 18.04 Date 25-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 18.8056 Repurchase Price 18.8056 Sale Price 18.8056 Date 25-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 9.5756 Repurchase Price 9.5756 Sale Price 9.5756 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.77 Repurchase Price 10.72 Sale Price 11.01 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.77 Repurchase Price 10.72 Sale Price 11.01 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.79 Repurchase Price 10.74 Sale Price 10.79 Date 25-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 16.47 Repurchase Price 16.47 Sale Price 16.84 Date 25-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 11.29 Repurchase Price 11.29 Sale Price 11.54 Date 25-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.54 Repurchase Price 7.54 Sale Price 7.71 Date 25-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.54 Repurchase Price 7.54 Sale Price 7.71 Date 25-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.38 Repurchase Price 6.38 Sale Price 6.52 Date 25-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 7.22 Repurchase Price 7.22 Sale Price 7.38 Date 25-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 17.16 Repurchase Price 17.16 Sale Price 17.55 Date 25-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 14.03 Repurchase Price 14.03 Sale Price 14.35 Date 25-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 27.06 Repurchase Price 27.06 Sale Price 27.67 Date 25-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 12.67 Repurchase Price 12.67 Sale Price 12.96 Date 25-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 20.79 Repurchase Price 20.79 Sale Price 21.26 Date 25-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.81 Repurchase Price 12.81 Sale Price 13.1 Date 25-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 8.37 Repurchase Price 8.37 Sale Price 8.56 Date 25-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 8.37 Repurchase Price 8.37 Sale Price 8.56 Date 25-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 12.05 Repurchase Price 12.05 Sale Price 12.32 Date 25-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 10.18 Repurchase Price 10.18 Sale Price 10.41 Date 25-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 8.21 Repurchase Price 8.21 Sale Price 8.39 Date 25-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 12.57 Repurchase Price 12.57 Sale Price 12.85 Date 25-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.0246 Repurchase Price 11.0246 Sale Price 11.0246 Date 25-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.7117 Repurchase Price 12.7117 Sale Price 12.7117 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 10.29 Repurchase Price 10.29 Sale Price 10.52 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 8.28 Repurchase Price 8.28 Sale Price 8.47 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.87 Repurchase Price 14.87 Sale Price 15.2 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.52 Repurchase Price 8.52 Sale Price 8.71 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 11.593 Repurchase Price 11.593 Sale Price 11.7669 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.7239 Repurchase Price 8.7239 Sale Price 8.8548 Date 25-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 43.99 Repurchase Price 43.99 Sale Price 44.98 Date 25-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 14.01 Repurchase Price 14.01 Sale Price 14.33 Date 25-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1429.433 Repurchase Price 1429.433 Sale Price 1429.433 Date 25-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1047.2093 Repurchase Price 1047.2093 Sale Price 1047.2093 Date 25-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 25-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1444.2703 Repurchase Price 1444.2703 Sale Price 1444.2703 Date 25-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1029.2628 Repurchase Price 1029.2628 Sale Price 1029.2628 Date 25-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.3654 Repurchase Price 1023.3654 Sale Price 1023.3654 Date 25-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1059.674 Repurchase Price 1059.674 Sale Price 1059.674 Date 25-Mar-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2219 Repurchase Price 18.2219 Sale Price 18.2219 Date 25-Mar-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.5913 Repurchase Price 24.5913 Sale Price 24.5913 Date 25-Mar-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3294 Repurchase Price 18.3294 Sale Price 18.3294 Date 25-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 21.5203 Repurchase Price 21.5203 Sale Price 21.5203 Date 25-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.5952 Repurchase Price 10.5952 Sale Price 10.5952 Date 25-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.4851 Repurchase Price 13.4851 Sale Price 13.4851 Date 25-Mar-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.2242 Repurchase Price 11.2242 Sale Price 11.2242 Date 25-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 13.8666 Repurchase Price 13.8666 Sale Price 13.8666 Date 25-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.5947 Repurchase Price 11.5947 Sale Price 11.5947 Date 25-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 13.8468 Repurchase Price 13.8468 Sale Price 13.8468 Date 25-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 13.8524 Repurchase Price 13.8524 Sale Price 13.8524 Date 25-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.6509 Repurchase Price 11.6509 Sale Price 11.6509 Date 25-Mar-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.6229 Repurchase Price 18.6229 Sale Price 18.6229 Date 25-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 21.02 Repurchase Price 21.02 Sale Price 21.49 Date 25-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.8 Repurchase Price 9.8 Sale Price 10.02 Date 25-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1012.382 Repurchase Price 1012.382 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1046.3737 Repurchase Price 1046.3737 Sale Price 1046.3737 Date 25-Mar-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1427.3516 Repurchase Price 1427.3516 Sale Price 1427.3516 Date 25-Mar-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1501.8751 Repurchase Price 1501.8751 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 314.1007 Repurchase Price 314.1007 Sale Price 314.1007 Date 25-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.6583 Repurchase Price 11.6583 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.3563 Repurchase Price 11.3563 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4706 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4706 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.6224 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.6223 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.9478 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.9478 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.1874 Repurchase Price 10.1874 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.7454 Repurchase Price 10.7454 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.1874 Repurchase Price 10.1874 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.125 Repurchase Price 10.125 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.6879 Repurchase Price 10.6879 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.1277 Repurchase Price 10.1277 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0207 Repurchase Price 10.0207 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.5249 Repurchase Price 10.5249 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0212 Repurchase Price 10.0212 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.2425 Repurchase Price 10.2425 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.5545 Repurchase Price 10.5545 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.2477 Repurchase Price 10.2477 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.2924 Repurchase Price 10.2924 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.2583 Repurchase Price 11.2583 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1395 Repurchase Price 10.1395 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.1001 Repurchase Price 11.1001 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.0087 Repurchase Price 10.0087 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.0091 Repurchase Price 10.0091 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7779 Repurchase Price 11.7779 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0496 Repurchase Price 10.0496 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.5867 Repurchase Price 11.5867 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.5604 Repurchase Price 11.5604 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0527 Repurchase Price 10.0527 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.6889 Repurchase Price 10.6889 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.5315 Repurchase Price 11.5315 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.7233 Repurchase Price 10.7233 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.6245 Repurchase Price 11.6245 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.6547 Repurchase Price 10.6547 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.5847 Repurchase Price 11.5847 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.6506 Repurchase Price 11.6506 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.6755 Repurchase Price 10.6755 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.025 Repurchase Price 10.025 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.2792 Repurchase Price 11.2792 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.316 Repurchase Price 11.316 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.4309 Repurchase Price 10.4309 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.3837 Repurchase Price 11.3837 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.4111 Repurchase Price 10.4111 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.2753 Repurchase Price 10.2753 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.1822 Repurchase Price 11.1822 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.3017 Repurchase Price 10.3017 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.3017 Repurchase Price 10.3017 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.7709 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.7709 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.7945 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.4397 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4396 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6754 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6754 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.4795 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.4795 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.5715 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 11.0734 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.0735 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.1198 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.964 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.9639 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 11.028 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.7489 Repurchase Price 0 Sale Price 0 Date 25-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 10.7827 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.7489 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.8494 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.8494 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.7275 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.7274 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.7863 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.7863 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 11.0483 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.9773 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.9773 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.7604 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.7604 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.8047 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.8047 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.8846 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9317 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9317 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.8846 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10.9973 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 10.9973 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.0602 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 11.0135 Repurchase Price 10.6831 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 11.0135 Repurchase Price 10.6831 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.6085 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8738 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.6086 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.705 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4677 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5459 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5459 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.9449 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.9449 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 10.9893 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.7819 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.782 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.8046 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.417 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.4169 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.2081 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.2303 Repurchase Price 0 Sale Price 0 Date 25-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 10.2329 Repurchase Price 0 Sale Price 0 Date 25-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 10.2329 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.2082 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.044 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.044 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.0813 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.4896 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.4896 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.9443 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.9444 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.9449 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.5604 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.5604 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.5996 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.3797 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.3797 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.4055 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.4136 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.4136 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10.6967 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.6967 Repurchase Price 0 Sale Price 0 Date 25-Mar-2009 • Email to a friend • Related • • UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.6967 Repurchase Price 0 Sale Price 0 Date 25-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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