List of Schemes with NAV's for UTI Mutual Fund - 207 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 207 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 - Short Term Income Fund -Institutional 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 Ad vantage 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 - 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 - Master 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-Incom e-Dividend Option UTI Energy Fund-Growth Option UTI Energy Fund-Income Option UTI Pharma & Healthcare Fund-Growth Option UTI Pharma & Healthcare Fund-Income Option UTI Services Industries Fund-Growth Option UTI Services Industries Fund-Income Option UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Income Option UTI Leadership Equity Fund-Dividend-Dividend Option UTI Leadership Equity Fund-Growth-Growth option UTI Mid Cap Fund-Growth Option UTI Mid Cap Fund-Income Option UTI Opportunities Fund-Dividend Option UTI Opportunities Fund-Growth Option UTI Spread Fund - Dividend Option UTI Spread Fund - Growth Option UTI-Auto Sector Fund-Growth Option UTI-Auto Sector Fund-Income Option UTI-Dividend Yield Fund.-Growth UTI-Dividend Yield Fund.-Income UTI - Variable Investment Scheme-Growth Option UTI - Variable Investment Scheme-Income Option UTI – Balanced Fund-Growth UTI – Balanced Fund-Income UTI - 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 – 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 – Divid end 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 UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) UTI F I I F–Annual Interval Plan Series – II – Dividend Option UTI F I I F–Annual Interval Plan Series – II – Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option UTI Fixed Interval Income Fund (Annual Interval Fun d) Series III – Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option UTI Fixed Term Income Fund 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 Optio n 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 Op tion 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-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 Opt ion UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option UTI-FTIF Series IV Plan VI (15 Months) – Growth Option UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option UTI-FTIF Sr.V 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 112.2778 Repurchase Price 112.2778 Sale Price 113.4006 Date 05-Jun-2009 • Email to a friend • Related • UTI - CRTS 81 - Growth Option Category Income NAV 139.8824 Repurchase Price 139.8824 Sale Price 141.2812 Date 05-Jun-2009 • Email to a friend • Related • UTI - Mahila Unit Scheme (MUS) Category Income NAV 34.9498 Repurchase Price 34.9498 Sale Price 35.474 Date 05-Jun-2009 • Email to a friend • Related • UTI - MIS-Growth Category Income NAV 17.0773 Repurchase Price 17.0773 Sale Price 17.0773 Date 05-Jun-2009 • Email to a friend • Related • UTI - MIS-Income Category Income NAV 11.6083 Repurchase Price 11.6083 Sale Price 11.6083 Date 05-Jun-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 17.6256 Repurchase Price 17.6256 Sale Price 17.6256 Date 05-Jun-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 17.6266 Repurchase Price 17.6266 Sale Price 17.6266 Date 05-Jun-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 12.8002 Repurchase Price 12.8002 Sale Price 12.8002 Date 05-Jun-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 17.6296 Repurchase Price 17.6296 Sale Price 17.6296 Date 05-Jun-2009 • Email to a friend • Related • UTI - Retirement Benefit Pension Fund Category Income NAV 19.8111 Repurchase Price 19.8111 Sale Price 20.1083 Date 05-Jun-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.5582 Repurchase Price 11.5582 Sale Price 11.5582 Date 05-Jun-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.9617 Repurchase Price 14.9617 Sale Price 14.9617 Date 05-Jun-2009 • Email to a friend • Related • UTI - Short Term Income Fund -Institutional Growth Option Category Income NAV 10.0133 Repurchase Price 10.0133 Sale Price 10.0133 Date 05-Jun-2009 • Email to a friend • Related • UTI - Unit Linked Insurance Plan Category Income NAV 16.4387 Repurchase Price 16.4387 Sale Price 16.8086 Date 05-Jun-2009 • Email to a friend • Related • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.6403 Repurchase Price 25.6403 Sale Price 25.6403 Date 05-Jun-2009 • Email to a friend • Related • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.3215 Repurchase Price 11.3215 Sale Price 11.3215 Date 05-Jun-2009 • Email to a friend • Related • UTI C C BALANCED FUND Category Income NAV 13.899 Repurchase Price 13.899 Sale Price 14.177 Date 05-Jun-2009 • Email to a friend • Related • UTI CC-BOND-Growth Category Income NAV 13.0499 Repurchase Price 13.0499 Sale Price 13.3435 Date 05-Jun-2009 • Email to a friend • Related • UTI CC-BOND-Income Category Income NAV 13.05 Repurchase Price 13.05 Sale Price 13.3436 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1000.5992 Repurchase Price 1000.5992 Sale Price 1000.5992 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1028.1212 Repurchase Price 1028.1212 Sale Price 1028.1212 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1267.3928 Repurchase Price 1267.3928 Sale Price 1267.3928 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1279.9479 Repurchase Price 1279.9479 Sale Price 1279.9479 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1507.5337 Repurchase Price 1507.5337 Sale Price 1507.5337 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2261.5408 Repurchase Price 2261.5408 Sale Price 2261.5408 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1392.0669 Repurchase Price 1392.0669 Sale Price 1392.0669 Date 05-Jun-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 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1189.6237 Repurchase Price 1189.6237 Sale Price 1189.6237 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.2997 Repurchase Price 1001.2997 Sale Price 1001.2997 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1022.0521 Repurchase Price 1022.0521 Sale Price 1022.0521 Date 05-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1033.2821 Repurchase Price 1033.2821 Sale Price 1033.2821 Date 05-Jun-2009 • Email to a friend • Related • UTI - Equity Fund-Growth Option Category Growth NAV 37.13 Repurchase Price 37.13 Sale Price 37.97 Date 05-Jun-2009 • Email to a friend • Related • UTI - Equity Fund-Income Option Category Growth NAV 32.85 Repurchase Price 32.85 Sale Price 33.59 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Growth 93-Growth Option Category Growth NAV 23.3 Repurchase Price 23.3 Sale Price 23.82 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Growth 93-Income Option Category Growth NAV 20.13 Repurchase Price 20.13 Sale Price 20.58 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Index Fund-Growth Option Category Growth NAV 46.4483 Repurchase Price 46.4483 Sale Price 46.4483 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Index Fund-Income Option Category Growth NAV 46.4483 Repurchase Price 46.4483 Sale Price 46.4483 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 66.56 Repurchase Price 66.56 Sale Price 68.06 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 48 Repurchase Price 48 Sale Price 49.08 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Share-Growth Option Category Growth NAV 40.01 Repurchase Price 40.01 Sale Price 40.91 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Share-Income Option Category Growth NAV 26.14 Repurchase Price 26.14 Sale Price 26.73 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Value Fund-Growth Option Category Growth NAV 31.92 Repurchase Price 31.92 Sale Price 32.64 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Value Fund-Income Option Category Growth NAV 18.31 Repurchase Price 18.31 Sale Price 18.72 Date 05-Jun-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 36.56 Repurchase Price 36.56 Sale Price 37.38 Date 05-Jun-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 24.56 Repurchase Price 24.56 Sale Price 25.11 Date 05-Jun-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 28.7337 Repurchase Price 28.7337 Sale Price 28.7337 Date 05-Jun-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Income Option Category Growth NAV 14.631 Repurchase Price 14.631 Sale Price 14.631 Date 05-Jun-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 13.39 Repurchase Price 13.32 Sale Price 13.69 Date 05-Jun-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 15.32 Repurchase Price 15.24 Sale Price 15.66 Date 05-Jun-2009 • Email to a friend • Related • UTI Banking Sector Fund-Growth Option Category Growth NAV 26.77 Repurchase Price 26.77 Sale Price 27.37 Date 05-Jun-2009 • Email to a friend • Related • UTI Banking Sector Fund-Income Option Category Growth NAV 18.34 Repurchase Price 18.34 Sale Price 18.75 Date 05-Jun-2009 • Email to a friend • Related • UTI Contra Fund-Growth-Growth Option Category Growth NAV 11.09 Repurchase Price 11.09 Sale Price 11.34 Date 05-Jun-2009 • Email to a friend • Related • UTI Contra Fund-Income-Dividend Option Category Growth NAV 11.09 Repurchase Price 11.09 Sale Price 11.34 Date 05-Jun-2009 • Email to a friend • Related • UTI Energy Fund-Growth Option Category Growth NAV 9.56 Repurchase Price 9.56 Sale Price 9.78 Date 05-Jun-2009 • Email to a friend • Related • UTI Energy Fund-Income Option Category Growth NAV 10.84 Repurchase Price 10.84 Sale Price 11.08 Date 05-Jun-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 22.23 Repurchase Price 22.23 Sale Price 22.73 Date 05-Jun-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 18.17 Repurchase Price 18.17 Sale Price 18.58 Date 05-Jun-2009 • Email to a friend • Related • UTI Services Industries Fund-Growth Option Category Growth NAV 41.3 Repurchase Price 41.3 Sale Price 42.23 Date 05-Jun-2009 • Email to a friend • Related • UTI Services Industries Fund-Income Option Category Growth NAV 19.34 Repurchase Price 19.34 Sale Price 19.78 Date 05-Jun-2009 • Email to a friend • Related • UTI Infrastructure Fund-Growth Option Category Growth NAV 32.04 Repurchase Price 32.04 Sale Price 32.76 Date 05-Jun-2009 • Email to a friend • Related • UTI Infrastructure Fund-Income Option Category Growth NAV 19.74 Repurchase Price 19.74 Sale Price 20.18 Date 05-Jun-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 12.69 Repurchase Price 12.69 Sale Price 12.98 Date 05-Jun-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 12.69 Repurchase Price 12.69 Sale Price 12.98 Date 05-Jun-2009 • Email to a friend • Related • UTI Mid Cap Fund-Growth Option Category Growth NAV 20.53 Repurchase Price 20.53 Sale Price 20.99 Date 05-Jun-2009 • Email to a friend • Related • UTI Mid Cap Fund-Income Option Category Growth NAV 17.36 Repurchase Price 17.36 Sale Price 17.75 Date 05-Jun-2009 • Email to a friend • Related • UTI Opportunities Fund-Dividend Option Category Growth NAV 12.92 Repurchase Price 12.92 Sale Price 13.21 Date 05-Jun-2009 • Email to a friend • Related • UTI Opportunities Fund-Growth Option Category Growth NAV 19.79 Repurchase Price 19.79 Sale Price 20.24 Date 05-Jun-2009 • Email to a friend • Related • UTI Spread Fund - Dividend Option Category Growth NAV 11.2046 Repurchase Price 11.2046 Sale Price 11.2046 Date 05-Jun-2009 • Email to a friend • Related • UTI Spread Fund - Growth Option Category Growth NAV 12.9194 Repurchase Price 12.9194 Sale Price 12.9194 Date 05-Jun-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Growth Option Category Growth NAV 16.15 Repurchase Price 16.15 Sale Price 16.51 Date 05-Jun-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Income Option Category Growth NAV 12.99 Repurchase Price 12.99 Sale Price 13.28 Date 05-Jun-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Growth Category Growth NAV 21.11 Repurchase Price 21.11 Sale Price 21.58 Date 05-Jun-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Income Category Growth NAV 11.69 Repurchase Price 11.69 Sale Price 11.95 Date 05-Jun-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 15.0257 Repurchase Price 15.0257 Sale Price 15.2511 Date 05-Jun-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 11.2936 Repurchase Price 11.2936 Sale Price 11.463 Date 05-Jun-2009 • Email to a friend • Related • UTI – Balanced Fund-Growth Category Balanced NAV 62.29 Repurchase Price 62.29 Sale Price 63.69 Date 05-Jun-2009 • Email to a friend • Related • UTI – Balanced Fund-Income Category Balanced NAV 18.76 Repurchase Price 18.76 Sale Price 19.18 Date 05-Jun-2009 • Email to a friend • Related • UTI - G-Sec Fund-Growth Category Gilt NAV 21.5866 Repurchase Price 21.5866 Sale Price 21.5866 Date 05-Jun-2009 • Email to a friend • Related • UTI - G-Sec Fund-Income Category Gilt NAV 10.6279 Repurchase Price 10.6279 Sale Price 10.6279 Date 05-Jun-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.4973 Repurchase Price 13.4973 Sale Price 13.4973 Date 05-Jun-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Income Category Gilt NAV 10.9343 Repurchase Price 10.9343 Sale Price 10.9343 Date 05-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.0427 Repurchase Price 14.0427 Sale Price 14.0427 Date 05-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.7415 Repurchase Price 11.7415 Sale Price 11.7415 Date 05-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.0227 Repurchase Price 14.0227 Sale Price 14.0227 Date 05-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.0283 Repurchase Price 14.0283 Sale Price 14.0283 Date 05-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.7988 Repurchase Price 11.7988 Sale Price 11.7988 Date 05-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.8595 Repurchase Price 18.8595 Sale Price 18.8595 Date 05-Jun-2009 • Email to a friend • Related • UTI - ETSP-Growth Option Category ELSS NAV 30.76 Repurchase Price 30.76 Sale Price 31.45 Date 05-Jun-2009 • Email to a friend • Related • UTI - ETSP-Income Option Category ELSS NAV 14.34 Repurchase Price 14.34 Sale Price 14.66 Date 05-Jun-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1015.483 Repurchase Price 1015.483 Sale Price 1015.483 Date 05-Jun-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1049.9935 Repurchase Price 1049.9935 Sale Price 1049.9935 Date 05-Jun-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1445.7376 Repurchase Price 1445.7376 Sale Price 1445.7376 Date 05-Jun-2009 • Email to a friend • Related • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1473.6705 Repurchase Price 1473.6705 Sale Price 1473.6705 Date 05-Jun-2009 • Email to a friend • Related • UTI Sunder Category Other ETFs NAV 479.1505 Repurchase Price 479.1505 Sale Price 479.1505 Date 05-Jun-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.823 Repurchase Price 11.823 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0074 Repurchase Price 10.0074 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.5168 Repurchase Price 11.5168 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4457 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4458 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 12.0459 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 12.0459 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 11.8456 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 11.8456 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0861 Repurchase Price 10.0861 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.9043 Repurchase Price 10.9043 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0323 Repurchase Price 10.0323 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.7486 Repurchase Price 10.7486 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0339 Repurchase Price 10.0339 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.1466 Repurchase Price 10.1466 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.6576 Repurchase Price 10.6576 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.1509 Repurchase Price 10.1509 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.1633 Repurchase Price 10.1633 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.7658 Repurchase Price 10.7658 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.0144 Repurchase Price 10.0144 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.4577 Repurchase Price 11.4577 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.3197 Repurchase Price 10.3197 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.2972 Repurchase Price 11.2972 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.1299 Repurchase Price 10.1299 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1341 Repurchase Price 10.1341 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.9203 Repurchase Price 11.9203 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0159 Repurchase Price 10.0159 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.7197 Repurchase Price 11.7197 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.6887 Repurchase Price 11.6887 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.8918 Repurchase Price 10.8918 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.7503 Repurchase Price 11.7503 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.9376 Repurchase Price 10.9376 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.8568 Repurchase Price 11.8568 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.8872 Repurchase Price 10.8872 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.8375 Repurchase Price 11.8375 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.9131 Repurchase Price 11.9131 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.9159 Repurchase Price 10.9159 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0308 Repurchase Price 10.0308 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.3827 Repurchase Price 11.3827 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.5005 Repurchase Price 11.5005 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.6102 Repurchase Price 10.6102 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.5792 Repurchase Price 11.5792 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.5809 Repurchase Price 10.5809 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.4348 Repurchase Price 10.4348 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.3558 Repurchase Price 11.3558 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.4781 Repurchase Price 10.4781 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.4781 Repurchase Price 10.4781 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.0134 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.9031 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.9323 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.4799 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4799 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.7166 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.7166 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.9304 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option Category Income NAV 10.9733 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10.9304 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 11.1185 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 11.1185 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10.9112 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.9111 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10.9861 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 10.9861 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10.9641 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 10.9641 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 11.0223 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 11.0223 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 11.2003 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 11.2642 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 11.2642 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 11.2003 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 11.3011 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 11.3011 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.3893 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.6251 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.625 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.3623 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.3991 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option Category Income NAV 10.4049 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option Category Income NAV 10.4048 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.3623 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option Category Income NAV 10.1476 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option Category Income NAV 10.1476 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option Category Income NAV 10.1577 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.1272 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.1272 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.1914 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.7056 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.7056 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.0665 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 11.0277 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 11.0283 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.771 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.7711 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.826 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.1773 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.5777 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.6177 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.1933 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.63 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund - Growth Option Category Growth NAV 8.34 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund -Dividend Option Category Growth NAV 8.34 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Dividend Option Category Growth NAV 8.43 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Growth Option Category Growth NAV 8.43 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Dividend Option Category Growth NAV 12.36 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Growth Option Category Growth NAV 12.36 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI - Master Equity Plan Unit Scheme Category ELSS NAV 39.57 Repurchase Price 39.57 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Dividend Option Category ELSS NAV 9.97 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Growth Option Category ELSS NAV 9.97 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series -II - Growth Option Category ELSS NAV 10.61 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series-II - Dividend Option Category ELSS NAV 10.61 Repurchase Price 0 Sale Price 0 Date 05-Jun-2009 • Email to a friend • Related • More Recent Articles UTI - Short Term Income Fund -Institutional Dividend Option UTI - INDEX SELECT FUND-Growth Option UTI - INDEX SELECT FUND-Income Option UTI - Wealth Builder Fund - Series II - Instn Dividend Option UTI - Wealth Builder Fund - Series II - Instn Growth Option

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