List of Schemes with NAV's for UTI Mutual Fund - 236 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 236 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 Banking Sector Fund-Growth Option UTI Banking Sector 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 Fun d-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 - Incom e 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 Interval 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 Option UTI F I I F Series II -Quarterly Interval Plan – IV à ¢â‚¬â€œInstn. 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 Series 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 Inco me 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 ( I nstn 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 Divid end Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. 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 Opti on UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option UTI Fixed Term Income Fund S-V â €“ 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 Maturity Plan Yearly Series March 2009 – Dividend Option UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option UTI-FTIF Series IV Plan VI (15 Months) – Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option UTI-FTIF Sr.V Pl an VIII (13 Mts)- Super Institutional Dividend Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option More Recent Articles Search List of Schemes with NAV's for UTI Mutual Fund UTI - CRTS 81 - Dividend Option Category Income NAV 102.8564 Repurchase Price 102.8564 Sale Price 103.885 Date 02-Apr-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 124.0391 Repurchase Price 124.0391 Sale Price 125.2795 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.9315 Repurchase Price 30.9315 Sale Price 31.3955 Date 02-Apr-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 16.0007 Repurchase Price 16.0007 Sale Price 16.0007 Date 02-Apr-2009 • Email to a friend • Related • • UTI - MIS-Income < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451601&sub=14859213&doc=a58462b0-2025-11de-9f7d-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.9914 Repurchase Price 10.9914 Sale Price 10.9914 Date 02-Apr-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.7882 Repurchase Price 15.7882 Sale Price 15.7882 Date 02-Apr-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.7895 Repurchase Price 15.7895 Sale Price 15.7895 Date 02-Apr-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.5965 Repurchase Price 11.5965 Sale Price 11.5965 Date 02-Apr-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.7915 Repurchase Price 15.7915 Sale Price 15.7915 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.8868 Repurchase Price 18.8868 Sale Price 19.1701 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.0775 Repurchase Price 11.0775 Sale Price 11.0775 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.3392 Repurchase Price 14.3392 Sale Price 14.3392 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 14.1008 Repurchase Price 14.1008 Sale Price 14.4181 Date 02-Apr-2009 • Email to a friend • Related • • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.1848 Repurchase Price 25.1848 Sale Price 25.1848 Date 02-Apr-2009 • Email to a friend • Related • • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.1204 Repurchase Price 11.1204 Sale Price 11.1204 Date 02-Apr-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.0433 Repurchase Price 12.0433 Sale Price 12.2842 Date 02-Apr-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 10.3821 Repurchase Price 10.3821 Sale Price 10.6157 Date 02-Apr-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 10.3823 Repurchase Price 10.3823 Sale Price 10.6159 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1006.3131 Repurchase Price 1006.3131 Sale Price 1006.3131 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1027.0571 Repurchase Price 1027.0571 Sale Price 1027.0571 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1255.4647 Repurchase Price 1255.4647 Sale Price 1255.4647 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1267.9065 Repurchase Price 1267.9065 Sale Price 1267.9065 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1493.3516 Repurchase Price 1493.3516 Sale Price 1493.3516 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2240.2644 Repurchase Price 2240.2644 Sale Price 2240.2644 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1378.2278 Repurchase Price 1378.2278 Sale Price 1378.2278 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Daily Dividend Category Income NAV 1000.3007 Repurchase Price 1000.3007 Sale Price 1000.3007 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1177.7969 Repurchase Price 1177.7969 Sale Price 1177.7969 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.9854 Repurchase Price 1001.9854 Sale Price 1001.9854 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1026.3916 Repurchase Price 1026.3916 Sale Price 1026.3916 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1032.2791 Repurchase Price 1032.2791 Sale Price 1032.2791 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 27.22 Repurchase Price 27.22 Sale Price 27.83 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 25.03 Repurchase Price 25.03 Sale Price 25.59 Date 02-Apr-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 28.28 Repurchase Price 28.28 Sale Price 28.92 Date 02-Apr-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 12.37 Repurchase Price 12.37 Sale Price 12.65 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 32.74 Repurchase Price 32.74 Sale Price 33.48 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 28.27 Repurchase Price 28.27 Sale Price 28.91 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 31.9737 Repurchase Price 31.9737 Sale Price 31.9737 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 31.9736 Repurchase Price 31.9736 Sale Price 31.9736 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 46.71 Repurchase Price 46.71 Sale Price 47.76 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 33.67 Repurchase Price 33.67 Sale Price 34.43 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 29.56 Repurchase Price 29.56 Sale Price 30.23 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 19.31 Repurchase Price 19.31 Sale Price 19.74 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 20.44 Repurchase Price 20.44 Sale Price 20.9 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 11.72 Repurchase Price 11.72 Sale Price 11.98 Date 02-Apr-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 27.99 Repurchase Price 27.99 Sale Price 28.62 Date 02-Apr-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 18.81 Repurchase Price 18.81 Sale Price 19.23 Date 02-Apr-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 20.2255 Repurchase Price 20.2255 Sale Price 20.2255 Date 02-Apr-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 10.2985 Repurchase Price 10.2985 Sale Price 10.2985 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 11.26 Repurchase Price 11.2 Sale Price 11.51 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 11.26 Repurchase Price 11.2 Sale Price 11.51 Date 02-Apr-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 17.39 Repurchase Price 17.39 Sale Price 17.78 Date 02-Apr-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 11.92 Repurchase Price 11.92 Sale Price 12.19 Date 02-Apr-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 8 Repurchase Price 8 Sale Price 8.18 Date 02-Apr-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 8 Repurchase Price 8 Sale Price 8.18 Date 02-Apr-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.79 Repurchase Price 6.79 Sale Price 6.94 Date 02-Apr-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 7.69 Repurchase Price 7.69 Sale Price 7.86 Date 02-Apr-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 18.15 Repurchase Price 18.15 Sale Price 18.56 Date 02-Apr-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 14.84 Repurchase Price 14.84 Sale Price 15.17 Date 02-Apr-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 28.72 Repurchase Price 28.72 Sale Price 29.37 Date 02-Apr-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 13.44 Repurchase Price 13.44 Sale Price 13.74 Date 02-Apr-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 22.13 Repurchase Price 22.13 Sale Price 22.63 Date 02-Apr-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 13.63 Repurchase Price 13.63 Sale Price 13.94 Date 02-Apr-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 8.94 Repurchase Price 8.94 Sale Price 9.14 Date 02-Apr-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 8.94 Repurchase Price 8.94 Sale Price 9.14 Date 02-Apr-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 12.95 Repurchase Price 12.95 Sale Price 13.24 Date 02-Apr-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 10.94 Repurchase Price 10.94 Sale Price 11.19 Date 02-Apr-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 8.73 Repurchase Price 8.73 Sale Price 8.93 Date 02-Apr-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 13.37 Repurchase Price 13.37 Sale Price 13.67 Date 02-Apr-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.0175 Repurchase Price 11.0175 Sale Price 11.0175 Date 02-Apr-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.7035 Repurchase Price 12.7035 Sale Price 12.7035 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 10.91 Repurchase Price 10.91 Sale Price 11.16 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 8.79 Repurchase Price 8.79 Sale Price 8.99 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 15.7 Repurchase Price 15.7 Sale Price 16.05 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 9 Repurchase Price 9 Sale Price 9.2 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 12.1196 Repurchase Price 12.1196 Sale Price 12.3014 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 9.1202 Repurchase Price 9.1202 Sale Price 9.257 Date 02-Apr-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 46.34 Repurchase Price 46.34 Sale Price 47.38 Date 02-Apr-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 14.76 Repurchase Price 14.76 Sale Price 15.09 Date 02-Apr-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1431.6707 Repurchase Price 1431.6707 Sale Price 1431.6707 Date 02-Apr-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1047.6679 Repurchase Price 1047.6679 Sale Price 1047.6679 Date 02-Apr-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 02-Apr-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1446.5946 Repurchase Price 1446.5946 Sale Price 1446.5946 Date 02-Apr-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1030.9194 Repurchase Price 1030.9194 Sale Price 1030.9194 Date 02-Apr-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.7184 Repurchase Price 1023.7184 Sale Price 1023.7184 Date 02-Apr-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1061.333 Repurchase Price 1061.333 Sale Price 1061.333 Date 02-Apr-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2317 Repurchase Price 18.2317 Sale Price 18.2317 Date 02-Apr-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.6315 Repurchase Price 24.6315 Sale Price 24.6315 Date 02-Apr-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3419 Repurchase Price 18.3419 Sale Price 18.3419 Date 02-Apr-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Growth Category Gilt NAV 21.4339 Repurchase Price 21.4339 Sale Price 21.4339 Date 02-Apr-2009 • Email to a friend • Related • • UTI - G-Sec Fund-Income Category Gilt NAV 10.5527 Repurchase Price 10.5527 Sale Price 10.5527 Date 02-Apr-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.499 Repurchase Price 13.499 Sale Price 13.499 Date 02-Apr-2009 • Email to a friend • Related • • UTI - G-Sec Fund-STP Income Category Gilt NAV 10.9357 Repurchase Price 10.9357 Sale Price 10.9357 Date 02-Apr-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 13.7997 Repurchase Price 13.7997 Sale Price 13.7997 Date 02-Apr-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.5383 Repurchase Price 11.5383 Sale Price 11.5383 Date 02-Apr-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 13.78 Repurchase Price 13.78 Sale Price 13.78 Date 02-Apr-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 13.7856 Repurchase Price 13.7856 Sale Price 13.7856 Date 02-Apr-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.5947 Repurchase Price 11.5947 Sale Price 11.5947 Date 02-Apr-2009 • Email to a friend • Related • • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.5331 Repurchase Price 18.5331 Sale Price 18.5331 Date 02-Apr-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 22.06 Repurchase Price 22.06 Sale Price 22.56 Date 02-Apr-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 10.29 Repurchase Price 10.29 Sale Price 10.52 Date 02-Apr-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1013.2401 Repurchase Price 1013.2401 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1047.4926 Repurchase Price 1047.4926 Sale Price 1047.4926 Date 02-Apr-2009 • Email to a friend • Related • • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1430.243 Repurchase Price 1430.243 Sale Price 1430.243 Date 02-Apr-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1475.6045 Repurchase Price 1475.6045 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 337.5253 Repurchase Price 337.5253 Sale Price 337.5253 Date 02-Apr-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.6769 Repurchase Price 11.6769 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.016 Repurchase Price 10.016 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.016 Repurchase Price 10.016 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.3745 Repurchase Price 11.3745 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4698 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4699 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.8076 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.8076 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 11.0683 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 11.0683 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.2107 Repurchase Price 10.2107 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.77 Repurchase Price 10.77 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.2108 Repurchase Price 10.2108 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.1317 Repurchase Price 10.1317 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.695 Repurchase Price 10.695 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.1349 Repurchase Price 10.1349 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0274 Repurchase Price 10.0274 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.532 Repurchase Price 10.532 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0284 Repurchase Price 10.0284 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.264 Repurchase Price 10.264 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.5766 Repurchase Price 10.5766 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 10.2696 Repurchase Price 10.2696 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.3133 Repurchase Price 10.3133 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.2811 Repurchase Price 11.2811 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1459 Repurchase Price 10.1459 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.1071 Repurchase Price 11.1071 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.0185 Repurchase Price 10.0185 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.0192 Repurchase Price 10.0192 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.7894 Repurchase Price 11.7894 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0593 Repurchase Price 10.0593 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.5983 Repurchase Price 11.5983 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.5716 Repurchase Price 11.5716 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0628 Repurchase Price 10.0628 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.7115 Repurchase Price 10.7115 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.5558 Repurchase Price 11.5558 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.7471 Repurchase Price 10.7471 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.6504 Repurchase Price 11.6504 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.6806 Repurchase Price 10.6806 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.6129 Repurchase Price 11.6129 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.6798 Repurchase Price 11.6798 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.7022 Repurchase Price 10.7022 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.035 Repurchase Price 10.035 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.2905 Repurchase Price 11.2905 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.3322 Repurchase Price 11.3322 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.4467 Repurchase Price 10.4467 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.4009 Repurchase Price 11.4009 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.426 Repurchase Price 10.426 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.2934 Repurchase Price 10.2934 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.202 Repurchase Price 11.202 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.3217 Repurchase Price 10.3217 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.3217 Repurchase Price 10.3217 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.7901 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.7901 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.8144 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.447 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4469 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.6829 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.6828 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 11.5039 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.5039 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.5974 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 11.0904 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.0905 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.1377 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10.9774 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 10.9774 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 11.0428 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.7694 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option Category Income NAV 10.8042 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.7694 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.8886 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 10.8885 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.748 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.7479 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.8086 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.8086 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 11.0663 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10.9937 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 10.9937 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.7829 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.7829 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.8288 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.8288 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.9411 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.9901 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 10.9901 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 10.9411 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 11.063 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 11.063 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.1289 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 11.0201 Repurchase Price 10.6895 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 11.0201 Repurchase Price 10.6895 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.6161 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8816 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.6162 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.7215 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4838 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.5521 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.5521 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10.9639 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 10.9639 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 11.0093 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.8033 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.8033 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.8266 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.4402 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.4401 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.2255 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.2492 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option Category Income NAV 10.2522 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option Category Income NAV 10.2522 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.2256 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option Category Income NAV 10.0173 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option Category Income NAV 10.0173 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option Category Income NAV 10.0185 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.0495 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.0495 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.0087 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.5138 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.5138 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.0076 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 10.9631 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 10.9636 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.5837 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.5837 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.6247 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.008 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.4017 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.429 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.0088 Repurchase Price 0 Sale Price 0 Date 02-Apr-2009 • Email to a friend • Related • • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.4376 Repurchase Price 0 Sale Price 0 Date 02-Apr-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 Dividend Option UTI - Wealth Builder Fund - Series II - Instn Growth Option UTI Software Fund-Growth Option

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