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 107.9262 Repurchase Price 107.9262 Sale Price 109.0055 Date 08-May-2009 • Email to a friend • Related • UTI - CRTS 81 - Growth Option Category Income NAV 130.1104 Repurchase Price 130.1104 Sale Price 131.4115 Date 08-May-2009 • Email to a friend • Related • UTI - Mahila Unit Scheme (MUS) Category Income NAV 32.2229 Repurchase Price 32.2229 Sale Price 32.7062 Date 08-May-2009 • Email to a friend • Related • UTI - MIS-Growth Category Income NAV 16.5032 Repurchase Price 16.5032 Sale Price 16.5032 Date 08-May-2009 • Email to a friend • Related • UTI - MIS-Income Category Income NAV 11.2763 Repurchase Price 11.2763 Sale Price 11.2763 Date 08-May-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 16.4626 Repurchase Price 16.4626 Sale Price 16.4626 Date 08-May-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 16.4637 Repurchase Price 16.4637 Sale Price 16.4637 Date 08-May-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 12.0218 Repurchase Price 12.0218 Sale Price 12.0218 Date 08-May-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 16.466 Repurchase Price 16.466 Sale Price 16.466 Date 08-May-2009 • Email to a friend • Related • UTI - Retirement Benefit Pension Fund Category Income NAV 19.8837 Repurchase Price 19.8837 Sale Price 20.182 Date 08-May-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.5246 Repurchase Price 11.5246 Sale Price 11.5246 Date 08-May-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.9181 Repurchase Price 14.9181 Sale Price 14.9181 Date 08-May-2009 • Email to a friend • Related • UTI - Unit Linked Insurance Plan Category Income NAV 15.0184 Repurchase Price 15.0184 Sale Price 15.3563 Date 08-May-2009 • Email to a friend • Related • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.7584 Repurchase Price 25.7584 Sale Price 25.7584 Date 08-May-2009 • Email to a friend • Related • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.3736 Repurchase Price 11.3736 Sale Price 11.3736 Date 08-May-2009 • Email to a friend • Related • UTI C C BALANCED FUND Category Income NAV 12.741 Repurchase Price 12.741 Sale Price 12.9958 Date 08-May-2009 • Email to a friend • Related • UTI CC-BOND-Growth Category Income NAV 11.0725 Repurchase Price 11.0725 Sale Price 11.3216 Date 08-May-2009 • Email to a friend • Related • UTI CC-BOND-Income Category Income NAV 11.0721 Repurchase Price 11.0721 Sale Price 11.3212 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1000.6434 Repurchase Price 1000.6434 Sale Price 1000.6434 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1027.996 Repurchase Price 1027.996 Sale Price 1027.996 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1262.5456 Repurchase Price 1262.5456 Sale Price 1262.5456 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1275.0576 Repurchase Price 1275.0576 Sale Price 1275.0576 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1501.7742 Repurchase Price 1501.7742 Sale Price 1501.7742 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2252.9 Repurchase Price 2252.9 Sale Price 2252.9 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1386.3612 Repurchase Price 1386.3612 Sale Price 1386.3612 Date 08-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 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1184.748 Repurchase Price 1184.748 Sale Price 1184.748 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.652 Repurchase Price 1001.652 Sale Price 1001.652 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1022.3351 Repurchase Price 1022.3351 Sale Price 1022.3351 Date 08-May-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1033.1083 Repurchase Price 1033.1083 Sale Price 1033.1083 Date 08-May-2009 • Email to a friend • Related • UTI - Equity Fund-Growth Option Category Growth NAV 30.3 Repurchase Price 30.3 Sale Price 30.98 Date 08-May-2009 • Email to a friend • Related • UTI - Equity Fund-Income Option Category Growth NAV 26.82 Repurchase Price 26.82 Sale Price 27.42 Date 08-May-2009 • Email to a friend • Related • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 31.21 Repurchase Price 31.21 Sale Price 31.91 Date 08-May-2009 • Email to a friend • Related • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 13.65 Repurchase Price 13.65 Sale Price 13.96 Date 08-May-2009 • Email to a friend • Related • UTI - Master Growth 93-Growth Option Category Growth NAV 36.45 Repurchase Price 36.45 Sale Price 37.27 Date 08-May-2009 • Email to a friend • Related • UTI - Master Growth 93-Income Option Category Growth NAV 31.5 Repurchase Price 31.5 Sale Price 32.21 Date 08-May-2009 • Email to a friend • Related • UTI - Master Index Fund-Growth Option Category Growth NAV 36.6331 Repurchase Price 36.6331 Sale Price 36.6331 Date 08-May-2009 • Email to a friend • Related • UTI - Master Index Fund-Income Option Category Growth NAV 36.633 Repurchase Price 36.633 Sale Price 36.633 Date 08-May-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 52.22 Repurchase Price 52.22 Sale Price 53.39 Date 08-May-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 37.65 Repurchase Price 37.65 Sale Price 38.5 Date 08-May-2009 • Email to a friend • Related • UTI - Master Share-Growth Option Category Growth NAV 32.75 Repurchase Price 32.75 Sale Price 33.49 Date 08-May-2009 • Email to a friend • Related • UTI - Master Share-Income Option Category Growth NAV 21.4 Repurchase Price 21.4 Sale Price 21.88 Date 08-May-2009 • Email to a friend • Related • UTI - Master Value Fund-Growth Option Category Growth NAV 23.65 Repurchase Price 23.65 Sale Price 24.18 Date 08-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 08-May-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 30.53 Repurchase Price 30.53 Sale Price 31.22 Date 08-May-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 20.51 Repurchase Price 20.51 Sale Price 20.97 Date 08-May-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 22.7346 Repurchase Price 22.7346 Sale Price 22.7346 Date 08-May-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Income Option Category Growth NAV 11.5762 Repurchase Price 11.5762 Sale Price 11.5762 Date 08-May-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 11.5 Repurchase Price 11.44 Sale Price 11.76 Date 08-May-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 12.36 Repurchase Price 12.3 Sale Price 12.64 Date 08-May-2009 • Email to a friend • Related • UTI Banking Sector Fund-Growth Option Category Growth NAV 20.5 Repurchase Price 20.5 Sale Price 20.96 Date 08-May-2009 • Email to a friend • Related • UTI Banking Sector Fund-Income Option Category Growth NAV 14.04 Repurchase Price 14.04 Sale Price 14.36 Date 08-May-2009 • Email to a friend • Related • UTI Contra Fund-Growth-Growth Option Category Growth NAV 8.86 Repurchase Price 8.86 Sale Price 9.06 Date 08-May-2009 • Email to a friend • Related • UTI Contra Fund-Income-Dividend Option Category Growth NAV 8.86 Repurchase Price 8.86 Sale Price 9.06 Date 08-May-2009 • Email to a friend • Related • UTI Energy Fund-Growth Option Category Growth NAV 7.46 Repurchase Price 7.46 Sale Price 7.63 Date 08-May-2009 • Email to a friend • Related • UTI Energy Fund-Income Option Category Growth NAV 8.45 Repurchase Price 8.45 Sale Price 8.64 Date 08-May-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 19.68 Repurchase Price 19.68 Sale Price 20.12 Date 08-May-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 16.09 Repurchase Price 16.09 Sale Price 16.45 Date 08-May-2009 • Email to a friend • Related • UTI Services Industries Fund-Growth Option Category Growth NAV 32.9 Repurchase Price 32.9 Sale Price 33.64 Date 08-May-2009 • Email to a friend • Related • UTI Services Industries Fund-Income Option Category Growth NAV 15.41 Repurchase Price 15.41 Sale Price 15.76 Date 08-May-2009 • Email to a friend • Related • UTI Infrastructure Fund-Growth Option Category Growth NAV 24.57 Repurchase Price 24.57 Sale Price 25.12 Date 08-May-2009 • Email to a friend • Related • UTI Infrastructure Fund-Income Option Category Growth NAV 15.14 Repurchase Price 15.14 Sale Price 15.48 Date 08-May-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 9.99 Repurchase Price 9.99 Sale Price 10.21 Date 08-May-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 9.99 Repurchase Price 9.99 Sale Price 10.21 Date 08-May-2009 • Email to a friend • Related • UTI Mid Cap Fund-Growth Option Category Growth NAV 14.9 Repurchase Price 14.9 Sale Price 15.24 Date 08-May-2009 • Email to a friend • Related • UTI Mid Cap Fund-Income Option Category Growth NAV 12.6 Repurchase Price 12.6 Sale Price 12.88 Date 08-May-2009 • Email to a friend • Related • UTI Opportunities Fund-Dividend Option Category Growth NAV 10.07 Repurchase Price 10.07 Sale Price 10.3 Date 08-May-2009 • Email to a friend • Related • UTI Opportunities Fund-Growth Option Category Growth NAV 15.42 Repurchase Price 15.42 Sale Price 15.77 Date 08-May-2009 • Email to a friend • Related • UTI Spread Fund - Dividend Option Category Growth NAV 11.1495 Repurchase Price 11.1495 Sale Price 11.1495 Date 08-May-2009 • Email to a friend • Related • UTI Spread Fund - Growth Option Category Growth NAV 12.8557 Repurchase Price 12.8557 Sale Price 12.8557 Date 08-May-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Growth Option Category Growth NAV 12.43 Repurchase Price 12.43 Sale Price 12.71 Date 08-May-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Income Option Category Growth NAV 10.01 Repurchase Price 10.01 Sale Price 10.24 Date 08-May-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Growth Category Growth NAV 17.27 Repurchase Price 17.27 Sale Price 17.66 Date 08-May-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Income Category Growth NAV 9.9 Repurchase Price 9.9 Sale Price 10.12 Date 08-May-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 13.4249 Repurchase Price 13.4249 Sale Price 13.6263 Date 08-May-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 10.094 Repurchase Price 10.094 Sale Price 10.2454 Date 08-May-2009 • Email to a friend • Related • UTI – Balanced Fund-Growth Category Balanced NAV 50.66 Repurchase Price 50.66 Sale Price 51.8 Date 08-May-2009 • Email to a friend • Related • UTI – Balanced Fund-Income Category Balanced NAV 15.26 Repurchase Price 15.26 Sale Price 15.6 Date 08-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1439.2584 Repurchase Price 1439.2584 Sale Price 1439.2584 Date 08-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1049.0058 Repurchase Price 1049.0058 Sale Price 1049.0058 Date 08-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 08-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1454.6646 Repurchase Price 1454.6646 Sale Price 1454.6646 Date 08-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1025.7985 Repurchase Price 1025.7985 Sale Price 1025.7985 Date 08-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.6139 Repurchase Price 1023.6139 Sale Price 1023.6139 Date 08-May-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1058.1831 Repurchase Price 1058.1831 Sale Price 1058.1831 Date 08-May-2009 • Email to a friend • Related • UTI MMF-Daily Dividend Category Money Market NAV 18.2666 Repurchase Price 18.2666 Sale Price 18.2666 Date 08-May-2009 • Email to a friend • Related • UTI MMF-Growth Category Money Market NAV 24.7713 Repurchase Price 24.7713 Sale Price 24.7713 Date 08-May-2009 • Email to a friend • Related • UTI MMF-Income Category Money Market NAV 18.3792 Repurchase Price 18.3792 Sale Price 18.3792 Date 08-May-2009 • Email to a friend • Related • UTI - G-Sec Fund-Growth Category Gilt NAV 21.6145 Repurchase Price 21.6145 Sale Price 21.6145 Date 08-May-2009 • Email to a friend • Related • UTI - G-Sec Fund-Income Category Gilt NAV 10.6416 Repurchase Price 10.6416 Sale Price 10.6416 Date 08-May-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.5197 Repurchase Price 13.5197 Sale Price 13.5197 Date 08-May-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Income Category Gilt NAV 10.9525 Repurchase Price 10.9525 Sale Price 10.9525 Date 08-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.036 Repurchase Price 14.036 Sale Price 14.036 Date 08-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.7359 Repurchase Price 11.7359 Sale Price 11.7359 Date 08-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.016 Repurchase Price 14.016 Sale Price 14.016 Date 08-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.0217 Repurchase Price 14.0217 Sale Price 14.0217 Date 08-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.7932 Repurchase Price 11.7932 Sale Price 11.7932 Date 08-May-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.8505 Repurchase Price 18.8505 Sale Price 18.8505 Date 08-May-2009 • Email to a friend • Related • UTI - ETSP-Growth Option Category ELSS NAV 24.17 Repurchase Price 24.17 Sale Price 24.71 Date 08-May-2009 • Email to a friend • Related • UTI - ETSP-Income Option Category ELSS NAV 11.27 Repurchase Price 11.27 Sale Price 11.52 Date 08-May-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1014.9145 Repurchase Price 1014.9145 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1049.3765 Repurchase Price 1049.3765 Sale Price 1049.3765 Date 08-May-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1439.6109 Repurchase Price 1439.6109 Sale Price 1439.6109 Date 08-May-2009 • Email to a friend • Related • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1447.9522 Repurchase Price 1447.9522 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Sunder Category Other ETFs NAV 379.1773 Repurchase Price 379.1773 Sale Price 379.1773 Date 08-May-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.7666 Repurchase Price 11.7666 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0216 Repurchase Price 10.0216 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0215 Repurchase Price 10.0215 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.4618 Repurchase Price 11.4618 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4578 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4579 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 11.3234 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 11.3234 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 11.3697 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 11.3697 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0276 Repurchase Price 10.0276 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.841 Repurchase Price 10.841 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0001 Repurchase Price 10.0001 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.7142 Repurchase Price 10.7142 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0001 Repurchase Price 10.0001 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0626 Repurchase Price 10.0626 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.5694 Repurchase Price 10.5694 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0654 Repurchase Price 10.0654 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.0862 Repurchase Price 10.0862 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.6842 Repurchase Price 10.6842 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.4073 Repurchase Price 10.4073 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.3841 Repurchase Price 11.3841 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.1637 Repurchase Price 10.1637 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.1264 Repurchase Price 11.1264 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.0795 Repurchase Price 10.0795 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.0822 Repurchase Price 10.0822 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.8611 Repurchase Price 11.8611 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.1174 Repurchase Price 10.1174 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.6676 Repurchase Price 11.6676 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.6384 Repurchase Price 11.6384 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.1229 Repurchase Price 10.1229 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.8128 Repurchase Price 10.8128 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.6651 Repurchase Price 11.6651 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.8541 Repurchase Price 10.8541 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.7664 Repurchase Price 11.7664 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.7967 Repurchase Price 10.7967 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.7392 Repurchase Price 11.7392 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.8109 Repurchase Price 11.8109 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.8223 Repurchase Price 10.8223 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0179 Repurchase Price 10.0179 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.3153 Repurchase Price 11.3153 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.4273 Repurchase Price 11.4273 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.5385 Repurchase Price 10.5385 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.501 Repurchase Price 11.501 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.5135 Repurchase Price 10.5135 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.3729 Repurchase Price 10.3729 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.2885 Repurchase Price 11.2885 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.4096 Repurchase Price 10.4096 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.4096 Repurchase Price 10.4096 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.0001 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.8886 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.9157 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.4646 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4646 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.7009 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.7009 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.8602 Repurchase Price 0 Sale Price 0 Date 08-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 10.8995 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.8601 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 11.0475 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 11.0475 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.8401 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.84 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.9087 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.9087 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.8848 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.8848 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10.9376 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 10.9376 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 11.1506 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 11.2083 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 11.2083 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 11.1506 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 11.2738 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 11.2738 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.3527 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10.8993 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.8993 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.9254 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.5441 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.544 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.3024 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.3334 Repurchase Price 0 Sale Price 0 Date 08-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 10.338 Repurchase Price 0 Sale Price 0 Date 08-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 10.338 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.3024 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option Category Income NAV 10.0892 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option Category Income NAV 10.0892 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option Category Income NAV 10.0954 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.0601 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.0601 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.1114 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.6217 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.6217 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.0514 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 11.0111 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 11.0116 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.6889 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.689 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.7378 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.1033 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.5007 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.5352 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.1126 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.5458 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund - Growth Option Category Growth NAV 6.58 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund -Dividend Option Category Growth NAV 6.58 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Dividend Option Category Growth NAV 6.86 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Growth Option Category Growth NAV 6.86 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Dividend Option Category Growth NAV 9.94 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Growth Option Category Growth NAV 9.94 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI - Master Equity Plan Unit Scheme Category ELSS NAV 32.28 Repurchase Price 32.28 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Dividend Option Category ELSS NAV 7.71 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Growth Option Category ELSS NAV 7.71 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series -II - Growth Option Category ELSS NAV 8.54 Repurchase Price 0 Sale Price 0 Date 08-May-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series-II - Dividend Option Category ELSS NAV 8.54 Repurchase Price 0 Sale Price 0 Date 08-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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