28 May 2009

List of Schemes with NAV's for UTI Mutual Fund - 217 new articles

 

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List of Schemes with NAV's for UTI Mutual Fund

"List of Schemes with NAV's for UTI Mutual Fund" - 217 new articles

  1. UTI - CRTS 81 - Dividend Option
  2. UTI - CRTS 81 - Growth Option
  3. UTI - Mahila Unit Scheme (MUS)
  4. UTI - MIS-Growth
  5. UTI - MIS-Income
  6. UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
  7. UTI - MIS-ADVANTAGE-GROWTH
  8. UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
  9. UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
  10. UTI - Retirement Benefit Pension Fund
  11. UTI - Short Term Income Fund - Dividend Option
  12. UTI - Short Term Income Fund - Growth Option
  13. UTI - Short Term Income Fund -Institutional Growth Option
  14. UTI - Unit Linked Insurance Plan
  15. UTI Bond Fund-Growth (for rep. After 6 months- No Load)
  16. UTI Bond Fund-Income (for rep. Within 3 months)
  17. UTI C C BALANCED FUND
  18. UTI CC-BOND-Growth
  19. UTI CC-BOND-Income
  20. UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
  21. UTI - Treasury Advantage Fund - Retail Weekly Dividend Option
  22. UTI - Treasury Advantage Fund - Quarterly Dividend Option
  23. UTI - Treasury Advantage Fund - Annaul Dividend Option
  24. UTI - Treasury Advantage Fund - Bonus Option
  25. UTI - Treasury Advantage Fund - Growth Option
  26. UTI - Treasury Advantage Fund - Institutional-Bonus Option
  27. UTI - Treasury Ad vantage Fund - Institutional-Daily Dividend
  28. UTI - Treasury Advantage Fund - Institutional-Growth
  29. UTI - Treasury Advantage Fund - Institutional-weekly Dividend
  30. UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
  31. UTI - Treasury Advantage Fund- Daily Dividend Option
  32. UTI - Equity Fund-Growth Option
  33. UTI - Equity Fund-Income Option
  34. UTI - Master Growth 93-Growth Option
  35. UTI - Master Growth 93-Income Option
  36. UTI - Master Index Fund-Growth Option
  37. UTI - Master Index Fund-Income Option
  38. UTI - Master Plus Unit Scheme-Growth Option
  39. UTI - Master Plus Unit Scheme-Income Option
  40. UTI - Master Share-Growth Option
  41. UTI - Master Share-Income Option
  42. UTI - Master Value Fund-Growth Option
  43. UTI - Master Value Fund-Income Option
  44. UTI - MNC Fund (UGS 10000)-Growth Option
  45. UTI - MNC Fund (UGS 10000)-Income Option
  46. UTI - NIFTY Index Fund-Growth Option
  47. UTI - NIFTY Index Fund-Income Option
  48. UTI - Wealth Builder Fund - Series II - Dividend Option
  49. UTI - Wealth Builder Fund - Series II - Growth Option
  50. UTI Banking Sector Fund-Growth Option
  51. UTI Banking Sector Fund-Income Option
  52. UTI Contra Fund-Growth-Growth Option
  53. UTI Contra Fund-Incom e-Dividend Option
  54. UTI Energy Fund-Growth Option
  55. UTI Energy Fund-Income Option
  56. UTI Pharma & Healthcare Fund-Growth Option
  57. UTI Pharma & Healthcare Fund-Income Option
  58. UTI Services Industries Fund-Growth Option
  59. UTI Services Industries Fund-Income Option
  60. UTI Infrastructure Fund-Growth Option
  61. UTI Infrastructure Fund-Income Option
  62. UTI Leadership Equity Fund-Dividend-Dividend Option
  63. UTI Leadership Equity Fund-Growth-Growth option
  64. UTI Mid Cap Fund-Growth Option
  65. UTI Mid Cap Fund-Income Option
  66. UTI Opportunities Fund-Dividend Option
  67. UTI Opportunities Fund-Growth Option
  68. UTI Spread Fund - Dividend Option
  69. UTI Spread Fund - Growth Option
  70. UTI-Auto Sector Fund-Growth Option
  71. UTI-Auto Sector Fund-Income Option
  72. UTI-Dividend Yield Fund.-Growth
  73. UTI-Dividend Yield Fund.-Income
  74. UTI - Variable Investment Scheme-Growth Option
  75. UTI - Variable Investment Scheme-Income Option
  76. UTI – Balanced Fund-Growth
  77. UTI – Balanced Fund-Income
  78. UTI- Liquid Fund-Cash Plan-Growth
  79. UTI- Liquid Fund-Cash Plan-Income
  80. UTI- Liquid Fund-Cash Plan-INST - Income
  81. UTI- Liquid Fun d-Cash Plan-INST Growth
  82. UTI- Liquid Fund-Cash Plan-INST Mthl
  83. UTI- Liquid Fund-Cash Plan-INST Wkly
  84. UTI- Liquid Fund-Cash Plan-MTLY
  85. UTI MMF-Daily Dividend
  86. UTI MMF-Growth
  87. UTI MMF-Income
  88. UTI - G-Sec Fund-Growth
  89. UTI - G-Sec Fund-Income
  90. UTI - G-Sec Fund-STP Growth
  91. UTI - G-Sec Fund-STP Income
  92. UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
  93. UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
  94. UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
  95. UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
  96. UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
  97. UTI - GILT ADVANTAGE-LONG TERM-GROWTH
  98. UTI - ETSP-Growth Option
  99. UTI - ETSP-Income Option
  100. UTI - FLOATING RATE STP-DAILY DIVIDEND
  101. UTI - FLOATING RATE STP-DIVIDEND
  102. UTI - FLOATING RATE STP-GROWTH
  103. UTI GOLD Exchange Traded Fund
  104. UTI Sunder
  105. Fixed Income Interval Fund – Monthly Interval Plan - Growth Option
  106. Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option
  107. Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option
  108. Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option
  109. UTI - Investment Bond Fund - Dividend Option
  110. uti - Investment Bond Fund - Growth Option
  111. UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
  112. UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
  113. UTI Capital Protection Oriented Scheme - 3 years - Growth Option
  114. UTI Capital Protection Oriented Scheme 3 years - Income Option
  115. UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option
  116. UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option
  117. UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option
  118. UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option
  119. UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option
  120. UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option
  121. UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option
  122. UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option
  123. UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option
  124. UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option
  125. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option
  126. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option
  127. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option
  128. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option
  129. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan
  130. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan
  131. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan
  132. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan
  133. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan
  134. UTI Fixed Income Interval Fund ( Quarterly Interval P lan – III) –Growth Plan
  135. UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan
  136. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)
  137. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )
  138. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )
  139. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )
  140. UTI F I I F–Annual Interval Plan Series – II – Dividend Option
  141. UTI F I I F–Annual Interval Plan Series – II – Growth Option
  142. UTI F I I F –Annual Interval Plan Series – II – Institutional Growth Option
  143. UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option
  144. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option
  145. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option
  146. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option
  147. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option
  148. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option
  149. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option
  150. UT I Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option
  151. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option
  152. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option
  153. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option
  154. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option
  155. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option
  156. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option
  157. UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option
  158. UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option
  159. UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option
  160. UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
  161. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
  162. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
  163. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
  164. UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
  165. UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
  166. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
  167. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
  168. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
  169. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
  170. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option
  171. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option
  172. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option
  173. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option
  174. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option
  175. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option
  176. UTI Fixed Term Income Fund S-V – P-II (20 Mths) â€⠀œ Instn Growth Option
  177. UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option
  178. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option
  179. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option
  180. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option
  181. UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
  182. UTI FTIF Series-V Plan-VII (13 months)-Growth Option
  183. UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
  184. UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
  185. UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
  186. UTI-F T I F Sr.V Plan I X (13 Mts)- Super Instn. Growth Option
  187. UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
  188. UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option
  189. UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option
  190. UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option
  191. UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option
  192. UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
  193. UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option
  194. UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option
  195. UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option
  196. UTI-FTI F Series IV Plan VI (15 Months) – Dividend Option
  197. UTI-FTIF Series IV Plan VI (15 Months) – Growth Option
  198. UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option
  199. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option
  200. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option
  201. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option
  202. UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
  203. UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
  204. UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
  205. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
  206. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Inst itutional Growth Option
  207. UTI - Infrastructure Advantage Fund - Growth Option
  208. UTI - Infrastructure Advantage Fund -Dividend Option
  209. UTI India Lifestyle Fund - Dividend Option
  210. UTI India Lifestyle Fund - Growth Option
  211. UTI Wealth Builder Fund - Dividend Option
  212. UTI Wealth Builder Fund - Growth Option
  213. UTI - Master Equity Plan Unit Scheme
  214. UTI Long Term Advantage Fund - Dividend Option
  215. UTI Long Term Advantage Fund - Growth Option
  216. UTI-Long Term Advantage Fund Series -II - Growth Option
  217. UTI-Long Term Advantage Fund Series-II - Dividend Option
  218. More Recent Articles
  219. Search List of Schemes with NAV's for UTI Mutual Fund

UTI - CRTS 81 - Dividend Option

Category Income
NAV 110.6619
Repurchase Price 110.6619
Sale Price 111.7685
Date 28-May-2009






UTI - CRTS 81 - Growth Option

Category Income
NAV 137.8693
Repurchase Price 137.8693
Sale Price 139.248
Date 28-May-2009






UTI - Mahila Unit Scheme (MUS)

Category Income
NAV 34.3129
Repurchase Price 34.3129
Sale Price 34.8276
Date 28-May-2009






UTI - MIS-Growth

Category Income
NAV 16.8633
Repurchase Price 16.8633
Sale Price 16.8633
Date 28-May-2009


UTI - MIS-Income

Category Income
NAV 11.5224
Repurchase Price 11.5224
Sale Price 11.5224
Date 28-May-2009


UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 17.2431
Repurchase Price 17.2431
Sale Price 17.2431
Date 28-May-2009


UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 17.2441
Repurchase Price 17.2441
Sale Price 17.2441
Date 28-May-2009


UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 12.5917
Repurchase Price 12.5917
Sale Price 12.5917
Date 28-May-2009


UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 17.247
Repurchase Price 17.247
Sale Price 17.247
Date 28-May-2009


UTI - Retirement Benefit Pension Fund

Category Income
NAV 19.4052
Repurchase Price 19.4052
Sale Price 19.6963
Date 28-May-2009


UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.5504
Repurchase Price 11.5504
Sale Price 11.5504
Date 28-May-2009


UTI - Short Term Income Fund - Growth Option

Category Income
NAV 14.9516
Repurchase Price 14.9516
Sale Price 14.9516
Date 28-May-2009


UTI - Short Term Income Fund -Institutional Growth Option

Category Income
NAV 10.0054
Repurchase Price 10.0054
Sale Price 10.0054
Date 28-May-2009


UTI - Unit Linked Insurance Plan

Category Income
NAV 16.0795
Repurchase Price 16.0795
Sale Price 16.4413
Date 28-May-2009


UTI Bond Fund-Growth (for rep. After 6 months- No Load)

Category Income
NAV 25.546
Repurchase Price 25.546
Sale Price 25.546
Date 28-May-2009


UTI Bond Fund-Income (for rep. Within 3 months)

Category Income
NAV 11.2798
Repurchase Price 11.2798
Sale Price 11.2798
Date 28-May-2009


UTI C C BALANCED FUND

Category Income
NAV 13.5509
Repurchase Price 13.5509
Sale Price 13.8219
Date 28-May-2009


UTI CC-BOND-Growth

Category Income
NAV 12.4571
Repurchase Price 12.4571
Sale Price 12.7374
Date 28-May-2009


UTI CC-BOND-Income

Category Income
NAV 12.4571
Repurchase Price 12.4571
Sale Price 12.7374
Date 28-May-2009


UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1003.5882
Repurchase Price 1003.5882
Sale Price 1003.5882
Date 28-May-2009


UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1027.9712
Repurchase Price 1027.9712
Sale Price 1027.9712
Date 28-May-2009


UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1266.0473
Repurchase Price 1266.0473
Sale Price 1266.0473
Date 28-May-2009


UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1278.5927
Repurchase Price 1278.5927
Sale Price 1278.5927
Date 28-May-2009


UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1505.9378
Repurchase Price 1505.9378
Sale Price 1505.9378
Date 28-May-2009


UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2259.1457
Repurchase Price 2259.1457
Sale Price 2259.1457
Date 28-May-2009


UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1390.4408
Repurchase Price 1390.4408
Sale Price 1390.4408
Date 28-May-2009


UTI - Treasury Advantage Fund - Institutional-Daily Dividend

Category Income
NAV 1000.214
Repurchase Price 1000.214
Sale Price 1000.214
Date 28-May-2009


UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1188.234
Repurchase Price 1188.234
Sale Price 1188.234
Date 28-May-2009


UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1001.1467
Repurchase Price 1001.1467
Sale Price 1001.1467
Date 28-May-2009


UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1025.1688
Repurchase Price 1025.1688
Sale Price 1025.1688
Date 28-May-2009


UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1033.2473
Repurchase Price 1033.2473
Sale Price 1033.2473
Date 28-May-2009


UTI - Equity Fund-Growth Option

Category Growth
NAV 35.16
Repurchase Price 35.16
Sale Price 35.95
Date 28-May-2009


UTI - Equity Fund-Income Option

Category Growth
NAV 31.11
Repurchase Price 31.11
Sale Price 31.81
Date 28-May-2009


UTI - Master Growth 93-Growth Option

Category Growth
NAV 43.84
Repurchase Price 43.84
Sale Price 44.83
Date 28-May-2009


UTI - Master Growth 93-Income Option

Category Growth
NAV 37.89
Repurchase Price 37.89
Sale Price 38.74
Date 28-May-2009


UTI - Master Index Fund-Growth Option

Category Growth
NAV 43.9817
Repurchase Price 43.9817
Sale Price 43.9817
Date 28-May-2009


UTI - Master Index Fund-Income Option

Category Growth
NAV 43.9818
Repurchase Price 43.9818
Sale Price 43.9818
Date 28-May-2009


UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 62.88
Repurchase Price 62.88
Sale Price 64.29
Date 28-May-2009


UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 45.34
Repurchase Price 45.34
Sale Price 46.36
Date 28-May-2009


UTI - Master Share-Growth Option

Category Growth
NAV 38.14
Repurchase Price 38.14
Sale Price 39
Date 28-May-2009


UTI - Master Share-Income Option

Category Growth
NAV 24.92
Repurchase Price 24.92
Sale Price 25.48
Date 28-May-2009


UTI - Master Value Fund-Growth Option

Category Growth
NAV 29.38
Repurchase Price 29.38
Sale Price 30.04
Date 28-May-2009


UTI - Master Value Fund-Income Option

Category Growth
NAV 16.85
Repurchase Price 16.85
Sale Price 17.23
Date 28-May-2009


UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 34.05
Repurchase Price 34.05
Sale Price 34.82
Date 28-May-2009


UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 22.88
Repurchase Price 22.88
Sale Price 23.39
Date 28-May-2009


UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 27.1773
Repurchase Price 27.1773
Sale Price 27.1773
Date 28-May-2009


UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 13.8385
Repurchase Price 13.8385
Sale Price 13.8385
Date 28-May-2009


UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 12.62
Repurchase Price 12.56
Sale Price 12.9
Date 28-May-2009


UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 14.43
Repurchase Price 14.36
Sale Price 14.75
Date 28-May-2009


UTI Banking Sector Fund-Growth Option

Category Growth
NAV 26.43
Repurchase Price 26.43
Sale Price 27.02
Date 28-May-2009


UTI Banking Sector Fund-Income Option

Category Growth
NAV 18.11
Repurchase Price 18.11
Sale Price 18.52
Date 28-May-2009


UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 10.5
Repurchase Price 10.5
Sale Price 10.74
Date 28-May-2009


UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 10.5
Repurchase Price 10.5
Sale Price 10.74
Date 28-May-2009


UTI Energy Fund-Growth Option

Category Growth
NAV 8.95
Repurchase Price 8.95
Sale Price 9.15
Date 28-May-2009


UTI Energy Fund-Income Option

Category Growth
NAV 10.16
Repurchase Price 10.16
Sale Price 10.39
Date 28-May-2009


UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 21.35
Repurchase Price 21.35
Sale Price 21.83
Date 28-May-2009


UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 17.45
Repurchase Price 17.45
Sale Price 17.84
Date 28-May-2009


UTI Services Industries Fund-Growth Option

Category Growth
NAV 38.94
Repurchase Price 38.94
Sale Price 39.82
Date 28-May-2009


UTI Services Industries Fund-Income Option

Category Growth
NAV 18.23
Repurchase Price 18.23
Sale Price 18.64
Date 28-May-2009


UTI Infrastructure Fund-Growth Option

Category Growth
NAV 30.03
Repurchase Price 30.03
Sale Price 30.71
Date 28-May-2009


UTI Infrastructure Fund-Income Option

Category Growth
NAV 18.5
Repurchase Price 18.5
Sale Price 18.92
Date 28-May-2009


UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 12
Repurchase Price 12
Sale Price 12.27
Date 28-May-2009


UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 12
Repurchase Price 12
Sale Price 12.27
Date 28-May-2009


UTI Mid Cap Fund-Growth Option

Category Growth
NAV 18.75
Repurchase Price 18.75
Sale Price 19.17
Date 28-May-2009


UTI Mid Cap Fund-Income Option

Category Growth
NAV 15.86
Repurchase Price 15.86
Sale Price 16.22
Date 28-May-2009


UTI Opportunities Fund-Dividend Option

Category Growth
NAV 12.08
Repurchase Price 12.08
Sale Price 12.35
Date 28-May-2009


UTI Opportunities Fund-Growth Option

Category Growth
NAV 18.5
Repurchase Price 18.5
Sale Price 18.92
Date 28-May-2009


UTI Spread Fund - Dividend Option

Category Growth
NAV 11.197
Repurchase Price 11.197
Sale Price 11.197
Date 28-May-2009


UTI Spread Fund - Growth Option

Category Growth
NAV 12.9107
Repurchase Price 12.9107
Sale Price 12.9107
Date 28-May-2009


UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 14.5
Repurchase Price 14.5
Sale Price 14.83
Date 28-May-2009


UTI-Auto Sector Fund-Income Option

Category Growth
NAV 11.66
Repurchase Price 11.66
Sale Price 11.92
Date 28-May-2009


UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 20.02
Repurchase Price 20.02
Sale Price 20.47
Date 28-May-2009


UTI-Dividend Yield Fund.-Income

Category Growth
NAV 11.48
Repurchase Price 11.48
Sale Price 11.74
Date 28-May-2009


UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 14.6651
Repurchase Price 14.6651
Sale Price 14.8851
Date 28-May-2009


UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 11.0269
Repurchase Price 11.0269
Sale Price 11.1923
Date 28-May-2009


UTI – Balanced Fund-Growth

Category Balanced
NAV 59.05
Repurchase Price 59.05
Sale Price 60.38
Date 28-May-2009


UTI – Balanced Fund-Income

Category Balanced
NAV 17.78
Repurchase Price 17.78
Sale Price 18.18
Date 28-May-2009


UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1443.1183
Repurchase Price 1443.1183
Sale Price 1443.1183
Date 28-May-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1049.727
Repurchase Price 1049.727
Sale Price 1049.727
Date 28-May-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 28-May-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1458.806
Repurchase Price 1458.806
Sale Price 1458.806
Date 28-May-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.719
Repurchase Price 1028.719
Sale Price 1028.719
Date 28-May-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.3932
Repurchase Price 1023.3932
Sale Price 1023.3932
Date 28-May-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1061.0205
Repurchase Price 1061.0205
Sale Price 1061.0205
Date 28-May-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.2823
Repurchase Price 18.2823
Sale Price 18.2823
Date 28-May-2009


UTI MMF-Growth

Category Money Market
NAV 24.8423
Repurchase Price 24.8423
Sale Price 24.8423
Date 28-May-2009


UTI MMF-Income

Category Money Market
NAV 18.3927
Repurchase Price 18.3927
Sale Price 18.3927
Date 28-May-2009


UTI - G-Sec Fund-Growth

Category Gilt
NAV 21.5423
Repurchase Price 21.5423
Sale Price 21.5423
Date 28-May-2009


UTI - G-Sec Fund-Income

Category Gilt
NAV 10.6061
Repurchase Price 10.6061
Sale Price 10.6061
Date 28-May-2009


UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.4717
Repurchase Price 13.4717
Sale Price 13.4717
Date 28-May-2009


UTI - G-Sec Fund-STP Income

Category Gilt
NAV 10.9136
Repurchase Price 10.9136
Sale Price 10.9136
Date 28-May-2009


UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION

Category Gilt
NAV 14.0359
Repurchase Price 14.0359
Sale Price 14.0359
Date 28-May-2009


UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 11.7358
Repurchase Price 11.7358
Sale Price 11.7358
Date 28-May-2009


UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 14.0159
Repurchase Price 14.0159
Sale Price 14.0159
Date 28-May-2009


UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION

Category Gilt
NAV 14.0215
Repurchase Price 14.0215
Sale Price 14.0215
Date 28-May-2009


UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 11.7931
Repurchase Price 11.7931
Sale Price 11.7931
Date 28-May-2009


UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 18.8504
Repurchase Price 18.8504
Sale Price 18.8504
Date 28-May-2009


UTI - ETSP-Growth Option

Category ELSS
NAV 29.02
Repurchase Price 29.02
Sale Price 29.67
Date 28-May-2009


UTI - ETSP-Income Option

Category ELSS
NAV 13.53
Repurchase Price 13.53
Sale Price 13.83
Date 28-May-2009


UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1015.3733
Repurchase Price 1015.3733
Sale Price 0
Date 28-May-2009


UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1049.7465
Repurchase Price 1049.7465
Sale Price 1049.7465
Date 28-May-2009


UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1444.1024
Repurchase Price 1444.1024
Sale Price 1444.1024
Date 28-May-2009


UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1454.7438
Repurchase Price 1454.7438
Sale Price 1454.7438
Date 28-May-2009


UTI Sunder

Category Other ETFs
NAV 453.1303
Repurchase Price 453.1303
Sale Price 453.1303
Date 28-May-2009


Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.8143
Repurchase Price 11.8143
Sale Price 0
Date 28-May-2009


Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10
Repurchase Price 10
Sale Price 0
Date 28-May-2009


Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option

Category Income
NAV 10
Repurchase Price 10
Sale Price 0
Date 28-May-2009


Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option

Category Income
NAV 11.5084
Repurchase Price 11.5084
Sale Price 0
Date 28-May-2009


UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4484
Repurchase Price 0
Sale Price 0
Date 28-May-2009


uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4485
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 11.846
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option

Category Income
NAV 11.846
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 11.7357
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 11.7357
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option

Category Income
NAV 10.0693
Repurchase Price 10.0693
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option

Category Income
NAV 10.8861
Repurchase Price 10.8861
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option

Category Income
NAV 10.0209
Repurchase Price 10.0209
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option

Category Income
NAV 10.7365
Repurchase Price 10.7365
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option

Category Income
NAV 10.0221
Repurchase Price 10.0221
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option

Category Income
NAV 10.0916
Repurchase Price 10.0916
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option

Category Income
NAV 10.5998
Repurchase Price 10.5998
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option

Category Income
NAV 10.0955
Repurchase Price 10.0955
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option

Category Income
NAV 10.1412
Repurchase Price 10.1412
Sale Price 0
Date 28-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option

Category Income
NAV 10.7424
Repurchase Price 10.7424
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option

Category Income
NAV 10
Repurchase Price 10
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option

Category Income
NAV 11.4411
Repurchase Price 11.4411
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option

Category Income
NAV 10.1953
Repurchase Price 10.1953
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option

Category Income
NAV 11.161
Repurchase Price 11.161
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan

Category Income
NAV 10.1134
Repurchase Price 10.1134
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan

Category Income
NAV 10.1172
Repurchase Price 10.1172
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan

Category Income
NAV 11.901
Repurchase Price 11.901
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan

Category Income
NAV 10.0043
Repurchase Price 10.0043
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan

Category Income
NAV 11.7057
Repurchase Price 11.7057
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan

Category Income
NAV 11.675
Repurchase Price 11.675
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan

Category Income
NAV 10.0045
Repurchase Price 10.0045
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)

Category Income
NAV 10.8692
Repurchase Price 10.8692
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )

Category Income
NAV 11.7259
Repurchase Price 11.7259
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )

Category Income
NAV 10.9137
Repurchase Price 10.9137
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )

Category Income
NAV 11.8309
Repurchase Price 11.8309
Sale Price 0
Date 28-May-2009


UTI F I I F–Annual Interval Plan Series – II – Dividend Option

Category Income
NAV 10.8613
Repurchase Price 10.8613
Sale Price 0
Date 28-May-2009


UTI F I I F–Annual Interval Plan Series – II – Growth Option

Category Income
NAV 11.8094
Repurchase Price 11.8094
Sale Price 0
Date 28-May-2009


UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option

Category Income
NAV 11.8839
Repurchase Price 11.8839
Sale Price 0
Date 28-May-2009


UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option

Category Income
NAV 10.8891
Repurchase Price 10.8891
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option

Category Income
NAV 10.0178
Repurchase Price 10.0178
Sale Price 0
Date 28-May-2009


UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option

Category Income
NAV 11.368
Repurchase Price 11.368
Sale Price 0
Date 28-May-2009


UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option

Category Income
NAV 11.4793
Repurchase Price 11.4793
Sale Price 0
Date 28-May-2009


UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option

Category Income
NAV 10.5897
Repurchase Price 10.5897
Sale Price 0
Date 28-May-2009


UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option

Category Income
NAV 11.5568
Repurchase Price 11.5568
Sale Price 0
Date 28-May-2009


UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option

Category Income
NAV 10.5614
Repurchase Price 10.5614
Sale Price 0
Date 28-May-2009

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UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option

Category Income
NAV 10.417
Repurchase Price 10.417
Sale Price 0
Date 28-May-2009


UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option

Category Income
NAV 11.3365
Repurchase Price 11.3365
Sale Price 0
Date 28-May-2009


UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option

Category Income
NAV 10.4584
Repurchase Price 10.4584
Sale Price 0
Date 28-May-2009


UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option

Category Income
NAV 10.4584
Repurchase Price 10.4584
Sale Price 0
Date 28-May-2009


UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option

Category Income
NAV 10.0088
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option

Category Income
NAV 10.8981
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option

Category Income
NAV 10.9267
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option

Category Income
NAV 10.4747
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option

Category Income
NAV 10.4747
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option

Category Income
NAV 10.7112
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

Category Income
NAV 10.7112
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option

Category Income
NAV 10.9103
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option

Category Income
NAV 10.9522
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option

Category Income
NAV 10.9103
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option

Category Income
NAV 11.0963
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option

Category Income
NAV 11.0964
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option

Category Income
NAV 10.8909
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option

Category Income
NAV 10.8908
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option

Category Income
NAV 10.964
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option

Category Income
NAV 10.964
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option

Category Income
NAV 10.9414
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option

Category Income
NAV 10.9414
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option

Category Income
NAV 10.9981
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option

Category Income
NAV 10.9981
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option

Category Income
NAV 11.1859
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option

Category Income
NAV 11.248
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option

Category Income
NAV 11.248
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option

Category Income
NAV 11.1859
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option

Category Income
NAV 11.2943
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option

Category Income
NAV 11.2942
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option

Category Income
NAV 11.3798
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI FTIF Series-V Plan-VII (13 months)- Dividend Option

Category Income
NAV 10.6019
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI FTIF Series-V Plan-VII (13 months)-Growth Option

Category Income
NAV 10.6019
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option

Category Income
NAV 10.3451
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option

Category Income
NAV 10.3802
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option

Category Income
NAV 10.3856
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option

Category Income
NAV 10.3856
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option

Category Income
NAV 10.3451
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option

Category Income
NAV 10.1285
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option

Category Income
NAV 10.1285
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option

Category Income
NAV 10.1375
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option

Category Income
NAV 10.0712
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option

Category Income
NAV 10.0712
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option

Category Income
NAV 10.1685
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option

Category Income
NAV 10.6816
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option

Category Income
NAV 10.6816
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option

Category Income
NAV 10.0613
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Series IV Plan VI (15 Months) – Growth Option

Category Income
NAV 11.0221
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option

Category Income
NAV 11.0226
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option

Category Income
NAV 10.7476
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option

Category Income
NAV 10.7476
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option

Category Income
NAV 10.8008
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option

Category Income
NAV 10.1561
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option

Category Income
NAV 10.5557
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option

Category Income
NAV 10.5942
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option

Category Income
NAV 10.1702
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option

Category Income
NAV 10.6059
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI - Infrastructure Advantage Fund - Growth Option

Category Growth
NAV 7.83
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI - Infrastructure Advantage Fund -Dividend Option

Category Growth
NAV 7.83
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI India Lifestyle Fund - Dividend Option

Category Growth
NAV 8.04
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI India Lifestyle Fund - Growth Option

Category Growth
NAV 8.04
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Wealth Builder Fund - Dividend Option

Category Growth
NAV 11.71
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Wealth Builder Fund - Growth Option

Category Growth
NAV 11.71
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI - Master Equity Plan Unit Scheme

Category ELSS
NAV 37.51
Repurchase Price 37.51
Sale Price 0
Date 28-May-2009


UTI Long Term Advantage Fund - Dividend Option

Category ELSS
NAV 9.42
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI Long Term Advantage Fund - Growth Option

Category ELSS
NAV 9.42
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-Long Term Advantage Fund Series -II - Growth Option

Category ELSS
NAV 10.09
Repurchase Price 0
Sale Price 0
Date 28-May-2009


UTI-Long Term Advantage Fund Series-II - Dividend Option

Category ELSS
NAV 10.09
Repurchase Price 0
Sale Price 0
Date 28-May-2009


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posted by Online Inc at 2:47 PM 0 Comments