List of Schemes with NAV's for UTI Mutual Fund - 221 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 221 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 – V â €“ 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 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 UT I 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 F ixed 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 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-V – P-I (13 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option UTI 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 VII I (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 - Infrastructure Advantage Fund - Growth Option UTI - Infrastructure Advantage Fund -Dividend Option UTI India Lifestyle Fund - Dividend Option UTI India Lifestyle Fund - Growth Option UTI Wealth Builder Fund - Dividend Option UTI Wealth Builder Fund - Growth Option UTI - Master Equity Plan Unit Scheme UTI Long Term Advantage Fund - Dividend Option UTI Long Term Advantage Fund - Growth Option UTI-Long Term Advantage Fund Series -II - Growth Option UTI-Long Term Advantage Fund Series-II - Dividend Option More Recent Articles Search List of Schemes with NAV's for UTI Mutual Fund UTI - CRTS 81 - Dividend Option Category Income NAV 108.2133 Repurchase Price 108.2133 Sale Price 109.2954 Date 07-May-2009 • Email to a friend • Related • UTI - CRTS 81 - Growth Option Category Income NAV 130.4565 Repurchase Price 130.4565 Sale Price 131.7611 Date 07-May-2009 • Email to a friend • Related • UTI - Mahila Unit Scheme (MUS) Category Income NAV 32.383 Repurchase Price 32.383 Sale Price 32.8687 Date 07-May-2009 • Email to a friend • Related • UTI - MIS-Growth Category Income NAV 16.5337 Repurchase Price 16.5337 Sale Price 16.5337 Date 07-May-2009 • Email to a friend • Related • UTI - MIS-Income Category Income NAV 11.2972 Repurchase Price 11.2972 Sale Price 11.2972 Date 07-May-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 16.53 Repurchase Price 16.53 Sale Price 16.53 Date 07-May-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 16.5311 Repurchase Price 16.5311 Sale Price 16.5311 Date 07-May-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 12.071 Repurchase Price 12.071 Sale Price 12.071 Date 07-May-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 16.5334 Repurchase Price 16.5334 Sale Price 16.5334 Date 07-May-2009 • Email to a friend • Related • UTI - Retirement Benefit Pension Fund Category Income NAV 19.9901 Repurchase Price 19.9901 Sale Price 20.29 Date 07-May-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.5233 Repurchase Price 11.5233 Sale Price 11.5233 Date 07-May-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.9164 Repurchase Price 14.9164 Sale Price 14.9164 Date 07-May-2009 • Email to a friend • Related • UTI - Unit Linked Insurance Plan Category Income NAV 15.0858 Repurchase Price 15.0858 Sale Price 15.4252 Date 07-May-2009 • Email to a friend • Related • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.7947 Repurchase Price 25.7947 Sale Price 25.7947 Date 07-May-2009 • Email to a friend • Related • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.3896 Repurchase Price 11.3896 Sale Price 11.3896 Date 07-May-2009 • Email to a friend • Related • UTI C C BALANCED FUND Category Income NAV 12.8158 Repurchase Price 12.8158 Sale Price 13.0721 Date 07-May-2009 • Email to a friend • Related • UTI CC-BOND-Growth Category Income NAV 11.1779 Repurchase Price 11.1779 Sale Price 11.4294 Date 07-May-2009 • Email to a friend • Related • UTI CC-BOND-Income Category Income NAV 11.1779 Repurchase Price 11.1779 Sale Price 11.4294 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1000.4954 Repurchase Price 1000.4954 Sale Price 1000.4954 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1027.8524 Repurchase Price 1027.8524 Sale Price 1027.8524 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1262.3692 Repurchase Price 1262.3692 Sale Price 1262.3692 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1274.8795 Repurchase Price 1274.8795 Sale Price 1274.8795 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1501.5644 Repurchase Price 1501.5644 Sale Price 1501.5644 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2252.5853 Repurchase Price 2252.5853 Sale Price 2252.5853 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1386.1561 Repurchase Price 1386.1561 Sale Price 1386.1561 Date 07-May-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 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1184.5727 Repurchase Price 1184.5727 Sale Price 1184.5727 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.5039 Repurchase Price 1001.5039 Sale Price 1001.5039 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1022.1923 Repurchase Price 1022.1923 Sale Price 1022.1923 Date 07-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1033.0989 Repurchase Price 1033.0989 Sale Price 1033.0989 Date 07-May-2009 • Email to a friend • Related • UTI - Equity Fund-Growth Option Category Growth NAV 30.54 Repurchase Price 30.54 Sale Price 31.23 Date 07-May-2009 • Email to a friend • Related • UTI - Equity Fund-Income Option Category Growth NAV 27.02 Repurchase Price 27.02 Sale Price 27.63 Date 07-May-2009 • Email to a friend • Related • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 31.69 Repurchase Price 31.69 Sale Price 32.4 Date 07-May-2009 • Email to a friend • Related • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 13.86 Repurchase Price 13.86 Sale Price 14.17 Date 07-May-2009 • Email to a friend • Related • UTI - Master Growth 93-Growth Option Category Growth NAV 36.95 Repurchase Price 36.95 Sale Price 37.78 Date 07-May-2009 • Email to a friend • Related • UTI - Master Growth 93-Income Option Category Growth NAV 31.93 Repurchase Price 31.93 Sale Price 32.65 Date 07-May-2009 • Email to a friend • Related • UTI - Master Index Fund-Growth Option Category Growth NAV 37.3705 Repurchase Price 37.3705 Sale Price 37.3705 Date 07-May-2009 • Email to a friend • Related • UTI - Master Index Fund-Income Option Category Growth NAV 37.3705 Repurchase Price 37.3705 Sale Price 37.3705 Date 07-May-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 53.05 Repurchase Price 53.05 Sale Price 54.24 Date 07-May-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 38.25 Repurchase Price 38.25 Sale Price 39.11 Date 07-May-2009 • Email to a friend • Related • UTI - Master Share-Growth Option Category Growth NAV 33.06 Repurchase Price 33.06 Sale Price 33.8 Date 07-May-2009 • Email to a friend • Related • UTI - Master Share-Income Option Category Growth NAV 21.6 Repurchase Price 21.6 Sale Price 22.09 Date 07-May-2009 • Email to a friend • Related • UTI - Master Value Fund-Growth Option Category Growth NAV 23.64 Repurchase Price 23.64 Sale Price 24.17 Date 07-May-2009 • Email to a friend • Related • UTI - Master Value Fund-Income Option Category Growth NAV 13.57 Repurchase Price 13.57 Sale Price 13.88 Date 07-May-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 30.71 Repurchase Price 30.71 Sale Price 31.4 Date 07-May-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 20.63 Repurchase Price 20.63 Sale Price 21.09 Date 07-May-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 23.1289 Repurchase Price 23.1289 Sale Price 23.1289 Date 07-May-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Income Option Category Growth NAV 11.777 Repurchase Price 11.777 Sale Price 11.777 Date 07-May-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 11.61 Repurchase Price 11.55 Sale Price 11.87 Date 07-May-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 12.47 Repurchase Price 12.41 Sale Price 12.75 Date 07-May-2009 • Email to a friend • Related • UTI Banking Sector Fund-Growth Option Category Growth NAV 20.92 Repurchase Price 20.92 Sale Price 21.39 Date 07-May-2009 • Email to a friend • Related • UTI Banking Sector Fund-Income Option Category Growth NAV 14.33 Repurchase Price 14.33 Sale Price 14.65 Date 07-May-2009 • Email to a friend • Related • UTI Contra Fund-Growth-Growth Option Category Growth NAV 8.97 Repurchase Price 8.97 Sale Price 9.17 Date 07-May-2009 • Email to a friend • Related • UTI Contra Fund-Income-Dividend Option Category Growth NAV 8.97 Repurchase Price 8.97 Sale Price 9.17 Date 07-May-2009 • Email to a friend • Related • UTI Energy Fund-Growth Option Category Growth NAV 7.5 Repurchase Price 7.5 Sale Price 7.67 Date 07-May-2009 • Email to a friend • Related • UTI Energy Fund-Income Option Category Growth NAV 8.5 Repurchase Price 8.5 Sale Price 8.69 Date 07-May-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 19.89 Repurchase Price 19.89 Sale Price 20.34 Date 07-May-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 16.26 Repurchase Price 16.26 Sale Price 16.63 Date 07-May-2009 • Email to a friend • Related • UTI Services Industries Fund-Growth Option Category Growth NAV 33.36 Repurchase Price 33.36 Sale Price 34.11 Date 07-May-2009 • Email to a friend • Related • UTI Services Industries Fund-Income Option Category Growth NAV 15.62 Repurchase Price 15.62 Sale Price 15.97 Date 07-May-2009 • Email to a friend • Related • UTI Infrastructure Fund-Growth Option Category Growth NAV 24.79 Repurchase Price 24.79 Sale Price 25.35 Date 07-May-2009 • Email to a friend • Related • UTI Infrastructure Fund-Income Option Category Growth NAV 15.27 Repurchase Price 15.27 Sale Price 15.61 Date 07-May-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 10.14 Repurchase Price 10.14 Sale Price 10.37 Date 07-May-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 10.14 Repurchase Price 10.14 Sale Price 10.37 Date 07-May-2009 • Email to a friend • Related • UTI Mid Cap Fund-Growth Option Category Growth NAV 14.88 Repurchase Price 14.88 Sale Price 15.21 Date 07-May-2009 • Email to a friend • Related • UTI Mid Cap Fund-Income Option Category Growth NAV 12.58 Repurchase Price 12.58 Sale Price 12.86 Date 07-May-2009 • Email to a friend • Related • UTI Opportunities Fund-Dividend Option Category Growth NAV 10.18 Repurchase Price 10.18 Sale Price 10.41 Date 07-May-2009 • Email to a friend • Related • UTI Opportunities Fund-Growth Option Category Growth NAV 15.59 Repurchase Price 15.59 Sale Price 15.94 Date 07-May-2009 • Email to a friend • Related • UTI Spread Fund - Dividend Option Category Growth NAV 11.1467 Repurchase Price 11.1467 Sale Price 11.1467 Date 07-May-2009 • Email to a friend • Related • UTI Spread Fund - Growth Option Category Growth NAV 12.8525 Repurchase Price 12.8525 Sale Price 12.8525 Date 07-May-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Growth Option Category Growth NAV 12.35 Repurchase Price 12.35 Sale Price 12.63 Date 07-May-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Income Option Category Growth NAV 9.94 Repurchase Price 9.94 Sale Price 10.16 Date 07-May-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Growth Category Growth NAV 17.41 Repurchase Price 17.41 Sale Price 17.8 Date 07-May-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Income Category Growth NAV 9.98 Repurchase Price 9.98 Sale Price 10.2 Date 07-May-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 13.5595 Repurchase Price 13.5595 Sale Price 13.7629 Date 07-May-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 10.1952 Repurchase Price 10.1952 Sale Price 10.3481 Date 07-May-2009 • Email to a friend • Related • UTI – Balanced Fund-Growth Category Balanced NAV 51.2 Repurchase Price 51.2 Sale Price 52.35 Date 07-May-2009 • Email to a friend • Related • UTI – Balanced Fund-Income Category Balanced NAV 15.42 Repurchase Price 15.42 Sale Price 15.77 Date 07-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1439.0626 Repurchase Price 1439.0626 Sale Price 1439.0626 Date 07-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1048.9731 Repurchase Price 1048.9731 Sale Price 1048.9731 Date 07-May-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 07-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1454.4548 Repurchase Price 1454.4548 Sale Price 1454.4548 Date 07-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1025.6506 Repurchase Price 1025.6506 Sale Price 1025.6506 Date 07-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.4663 Repurchase Price 1023.4663 Sale Price 1023.4663 Date 07-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1058.0392 Repurchase Price 1058.0392 Sale Price 1058.0392 Date 07-May-2009 • Email to a friend • Related • UTI MMF-Daily Dividend Category Money Market NAV 18.2659 Repurchase Price 18.2659 Sale Price 18.2659 Date 07-May-2009 • Email to a friend • Related • UTI MMF-Growth Category Money Market NAV 24.7678 Repurchase Price 24.7678 Sale Price 24.7678 Date 07-May-2009 • Email to a friend • Related • UTI MMF-Income Category Money Market NAV 18.3766 Repurchase Price 18.3766 Sale Price 18.3766 Date 07-May-2009 • Email to a friend • Related • UTI - G-Sec Fund-Growth Category Gilt NAV 21.643 Repurchase Price 21.643 Sale Price 21.643 Date 07-May-2009 • Email to a friend • Related • UTI - G-Sec Fund-Income Category Gilt NAV 10.6557 Repurchase Price 10.6557 Sale Price 10.6557 Date 07-May-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.5198 Repurchase Price 13.5198 Sale Price 13.5198 Date 07-May-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Income Category Gilt NAV 10.9526 Repurchase Price 10.9526 Sale Price 10.9526 Date 07-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.0598 Repurchase Price 14.0598 Sale Price 14.0598 Date 07-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.7558 Repurchase Price 11.7558 Sale Price 11.7558 Date 07-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.0398 Repurchase Price 14.0398 Sale Price 14.0398 Date 07-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.0454 Repurchase Price 14.0454 Sale Price 14.0454 Date 07-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.8132 Repurchase Price 11.8132 Sale Price 11.8132 Date 07-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.8825 Repurchase Price 18.8825 Sale Price 18.8825 Date 07-May-2009 • Email to a friend • Related • UTI - ETSP-Growth Option Category ELSS NAV 24.45 Repurchase Price 24.45 Sale Price 25 Date 07-May-2009 • Email to a friend • Related • UTI - ETSP-Income Option Category ELSS NAV 11.4 Repurchase Price 11.4 Sale Price 11.66 Date 07-May-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1014.8759 Repurchase Price 1014.8759 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1049.197 Repurchase Price 1049.197 Sale Price 1049.197 Date 07-May-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1439.3646 Repurchase Price 1439.3646 Sale Price 1439.3646 Date 07-May-2009 • Email to a friend • Related • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1446.6545 Repurchase Price 1446.6545 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Sunder Category Other ETFs NAV 385.6972 Repurchase Price 385.6972 Sale Price 385.6972 Date 07-May-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.7644 Repurchase Price 11.7644 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0197 Repurchase Price 10.0197 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0196 Repurchase Price 10.0196 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.4597 Repurchase Price 11.4597 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4586 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4587 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 11.3581 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 11.3581 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 11.3955 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 11.3955 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0255 Repurchase Price 10.0255 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.8388 Repurchase Price 10.8388 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.7141 Repurchase Price 10.7141 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10 Repurchase Price 10 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0611 Repurchase Price 10.0611 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.5678 Repurchase Price 10.5678 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0638 Repurchase Price 10.0638 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.0835 Repurchase Price 10.0835 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.6813 Repurchase Price 10.6813 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.4047 Repurchase Price 10.4047 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.3812 Repurchase Price 11.3812 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1622 Repurchase Price 10.1622 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.1248 Repurchase Price 11.1248 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.0778 Repurchase Price 10.0778 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.0804 Repurchase Price 10.0804 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.8591 Repurchase Price 11.8591 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.1158 Repurchase Price 10.1158 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.6657 Repurchase Price 11.6657 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.6365 Repurchase Price 11.6365 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.1213 Repurchase Price 10.1213 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.81 Repurchase Price 10.81 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.6621 Repurchase Price 11.6621 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.8511 Repurchase Price 10.8511 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.7631 Repurchase Price 11.7631 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.7935 Repurchase Price 10.7935 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.7357 Repurchase Price 11.7357 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.8073 Repurchase Price 11.8073 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.8189 Repurchase Price 10.8189 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0168 Repurchase Price 10.0168 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.3141 Repurchase Price 11.3141 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.4246 Repurchase Price 11.4246 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.536 Repurchase Price 10.536 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.4983 Repurchase Price 11.4983 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.5111 Repurchase Price 10.5111 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.3707 Repurchase Price 10.3707 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.2861 Repurchase Price 11.2861 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.4072 Repurchase Price 10.4072 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.4072 Repurchase Price 10.4072 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.8885 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.8885 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.9156 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.4645 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4645 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.7008 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.7008 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.8577 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option Category Income NAV 10.8968 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.8576 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 11.0445 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 11.0445 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.8375 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.8374 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.9059 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.9059 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.882 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.882 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.9346 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.9346 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 11.1488 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 11.2063 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 11.2063 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 11.1488 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 11.2719 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 11.2718 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.3504 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.8967 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.8966 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.9226 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.5412 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.5412 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.3003 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.3311 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option Category Income NAV 10.3356 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option Category Income NAV 10.3356 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.3003 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option Category Income NAV 10.0873 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option Category Income NAV 10.0873 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option Category Income NAV 10.0934 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.0602 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.0602 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.1086 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.6187 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.6187 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.0512 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 11.011 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 11.0115 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.686 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.686 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.7346 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.1007 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.498 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.5322 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.1097 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.5428 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund - Growth Option Category Growth NAV 6.62 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund -Dividend Option Category Growth NAV 6.62 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Dividend Option Category Growth NAV 6.94 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Growth Option Category Growth NAV 6.94 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Dividend Option Category Growth NAV 10.04 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Growth Option Category Growth NAV 10.04 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI - Master Equity Plan Unit Scheme Category ELSS NAV 32.87 Repurchase Price 32.87 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Dividend Option Category ELSS NAV 7.79 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Growth Option Category ELSS NAV 7.79 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series -II - Growth Option Category ELSS NAV 8.63 Repurchase Price 0 Sale Price 0 Date 07-May-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series-II - Dividend Option Category ELSS NAV 8.63 Repurchase Price 0 Sale Price 0 Date 07-May-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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