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 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 - TOP 100 Fund- Growth Option UTI - TOP 100 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-Divid end 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 Opp ortunities 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 - Income 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 – Dividend Option UT I 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  œ 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 â⠂¬â€œ 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 œAnnual 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 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 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 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-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 P lan 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 UT I-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 111.0176 Repurchase Price 111.0176 Sale Price 112.1278 Date 19-Jun-2009 • Email to a friend • Related • UTI - CRTS 81 - Growth Option Category Income NAV 138.312 Repurchase Price 138.312 Sale Price 139.6951 Date 19-Jun-2009 • Email to a friend • Related • UTI - Mahila Unit Scheme (MUS) Category Income NAV 34.4212 Repurchase Price 34.4212 Sale Price 34.9375 Date 19-Jun-2009 • Email to a friend • Related • UTI - MIS-Growth Category Income NAV 16.9835 Repurchase Price 16.9835 Sale Price 16.9835 Date 19-Jun-2009 • Email to a friend • Related • UTI - MIS-Income Category Income NAV 11.5446 Repurchase Price 11.5446 Sale Price 11.5446 Date 19-Jun-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 17.3781 Repurchase Price 17.3781 Sale Price 17.3781 Date 19-Jun-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 17.3796 Repurchase Price 17.3796 Sale Price 17.3796 Date 19-Jun-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 12.6206 Repurchase Price 12.6206 Sale Price 12.6206 Date 19-Jun-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 17.382 Repurchase Price 17.382 Sale Price 17.382 Date 19-Jun-2009 • Email to a friend • Related • UTI - Retirement Benefit Pension Fund Category Income NAV 19.4892 Repurchase Price 19.4892 Sale Price 19.7815 Date 19-Jun-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.5719 Repurchase Price 11.5719 Sale Price 11.5719 Date 19-Jun-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Growth Option Category Income NAV 14.9794 Repurchase Price 14.9794 Sale Price 14.9794 Date 19-Jun-2009 • Email to a friend • Related • UTI - Short Term Income Fund -Institutional Growth Option Category Income NAV 10.027 Repurchase Price 10.027 Sale Price 10.027 Date 19-Jun-2009 • Email to a friend • Related • UTI - Unit Linked Insurance Plan Category Income NAV 16.2121 Repurchase Price 16.2121 Sale Price 16.5769 Date 19-Jun-2009 • Email to a friend • Related • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.6417 Repurchase Price 25.6417 Sale Price 25.6417 Date 19-Jun-2009 • Email to a friend • Related • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.322 Repurchase Price 11.322 Sale Price 11.322 Date 19-Jun-2009 • Email to a friend • Related • UTI C C BALANCED FUND Category Income NAV 13.6011 Repurchase Price 13.6011 Sale Price 13.8731 Date 19-Jun-2009 • Email to a friend • Related • UTI CC-BOND-Growth Category Income NAV 12.6505 Repurchase Price 12.6505 Sale Price 12.9351 Date 19-Jun-2009 • Email to a friend • Related • UTI CC-BOND-Income Category Income NAV 12.6505 Repurchase Price 12.6505 Sale Price 12.9351 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1002.541 Repurchase Price 1002.541 Sale Price 1002.541 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1028.1679 Repurchase Price 1028.1679 Sale Price 1028.1679 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1269.5966 Repurchase Price 1269.5966 Sale Price 1269.5966 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1282.1733 Repurchase Price 1282.1733 Sale Price 1282.1733 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1510.155 Repurchase Price 1510.155 Sale Price 1510.155 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2265.4736 Repurchase Price 2265.4736 Sale Price 2265.4736 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1394.7684 Repurchase Price 1394.7684 Sale Price 1394.7684 Date 19-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 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1191.9323 Repurchase Price 1191.9323 Sale Price 1191.9323 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1001.2446 Repurchase Price 1001.2446 Sale Price 1001.2446 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1023.8292 Repurchase Price 1023.8292 Sale Price 1023.8292 Date 19-Jun-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1033.332 Repurchase Price 1033.332 Sale Price 1033.332 Date 19-Jun-2009 • Email to a friend • Related • UTI - Equity Fund-Growth Option Category Growth NAV 35.58 Repurchase Price 35.58 Sale Price 36.38 Date 19-Jun-2009 • Email to a friend • Related • UTI - Equity Fund-Income Option Category Growth NAV 31.48 Repurchase Price 31.48 Sale Price 32.19 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Index Fund-Growth Option Category Growth NAV 44.7533 Repurchase Price 44.7533 Sale Price 44.7533 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Index Fund-Income Option Category Growth NAV 44.7533 Repurchase Price 44.7533 Sale Price 44.7533 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 63.6 Repurchase Price 63.6 Sale Price 65.03 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 45.86 Repurchase Price 45.86 Sale Price 46.89 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Share-Growth Option Category Growth NAV 38.52 Repurchase Price 38.52 Sale Price 39.39 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Share-Income Option Category Growth NAV 25.17 Repurchase Price 25.17 Sale Price 25.74 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Value Fund-Growth Option Category Growth NAV 28.7 Repurchase Price 28.7 Sale Price 29.35 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Value Fund-Income Option Category Growth NAV 14.53 Repurchase Price 14.53 Sale Price 14.86 Date 19-Jun-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 35.05 Repurchase Price 35.05 Sale Price 35.84 Date 19-Jun-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 23.55 Repurchase Price 23.55 Sale Price 24.08 Date 19-Jun-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 27.0507 Repurchase Price 27.0507 Sale Price 27.0507 Date 19-Jun-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Income Option Category Growth NAV 13.7742 Repurchase Price 13.7742 Sale Price 13.7742 Date 19-Jun-2009 • Email to a friend • Related • UTI - TOP 100 Fund- Growth Option Category Growth NAV 22.31 Repurchase Price 22.31 Sale Price 22.81 Date 19-Jun-2009 • Email to a friend • Related • UTI - TOP 100 Fund-Income Option Category Growth NAV 19.29 Repurchase Price 19.29 Sale Price 19.72 Date 19-Jun-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 12.78 Repurchase Price 12.78 Sale Price 13.07 Date 19-Jun-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 14.63 Repurchase Price 14.63 Sale Price 14.96 Date 19-Jun-2009 • Email to a friend • Related • UTI Banking Sector Fund-Growth Option Category Growth NAV 26.65 Repurchase Price 26.65 Sale Price 27.25 Date 19-Jun-2009 • Email to a friend • Related • UTI Banking Sector Fund-Income Option Category Growth NAV 18.26 Repurchase Price 18.26 Sale Price 18.67 Date 19-Jun-2009 • Email to a friend • Related • UTI Contra Fund-Growth-Growth Option Category Growth NAV 10.71 Repurchase Price 10.71 Sale Price 10.95 Date 19-Jun-2009 • Email to a friend • Related • UTI Contra Fund-Income-Dividend Option Category Growth NAV 10.71 Repurchase Price 10.71 Sale Price 10.95 Date 19-Jun-2009 • Email to a friend • Related • UTI Energy Fund-Growth Option Category Growth NAV 8.82 Repurchase Price 8.82 Sale Price 9.02 Date 19-Jun-2009 • Email to a friend • Related • UTI Energy Fund-Income Option Category Growth NAV 10.01 Repurchase Price 10.01 Sale Price 10.24 Date 19-Jun-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 21.88 Repurchase Price 21.88 Sale Price 22.37 Date 19-Jun-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 17.89 Repurchase Price 17.89 Sale Price 18.29 Date 19-Jun-2009 • Email to a friend • Related • UTI Services Industries Fund-Growth Option Category Growth NAV 40.45 Repurchase Price 40.45 Sale Price 41.36 Date 19-Jun-2009 • Email to a friend • Related • UTI Services Industries Fund-Income Option Category Growth NAV 18.94 Repurchase Price 18.94 Sale Price 19.37 Date 19-Jun-2009 • Email to a friend • Related • UTI Infrastructure Fund-Growth Option Category Growth NAV 30.16 Repurchase Price 30.16 Sale Price 30.84 Date 19-Jun-2009 • Email to a friend • Related • UTI Infrastructure Fund-Income Option Category Growth NAV 18.58 Repurchase Price 18.58 Sale Price 19 Date 19-Jun-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 12.03 Repurchase Price 12.03 Sale Price 12.3 Date 19-Jun-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 12.03 Repurchase Price 12.03 Sale Price 12.3 Date 19-Jun-2009 • Email to a friend • Related • UTI Mid Cap Fund-Growth Option Category Growth NAV 18.7 Repurchase Price 18.7 Sale Price 19.12 Date 19-Jun-2009 • Email to a friend • Related • UTI Mid Cap Fund-Income Option Category Growth NAV 13.89 Repurchase Price 13.89 Sale Price 14.2 Date 19-Jun-2009 • Email to a friend • Related • UTI Opportunities Fund-Dividend Option Category Growth NAV 12.36 Repurchase Price 12.36 Sale Price 12.64 Date 19-Jun-2009 • Email to a friend • Related • UTI Opportunities Fund-Growth Option Category Growth NAV 18.93 Repurchase Price 18.93 Sale Price 19.36 Date 19-Jun-2009 • Email to a friend • Related • UTI Spread Fund - Dividend Option Category Growth NAV 11.2313 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Spread Fund - Growth Option Category Growth NAV 12.9502 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Growth Option Category Growth NAV 15.03 Repurchase Price 15.03 Sale Price 15.37 Date 19-Jun-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Income Option Category Growth NAV 10.15 Repurchase Price 10.15 Sale Price 10.38 Date 19-Jun-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Growth Category Growth NAV 20.27 Repurchase Price 20.27 Sale Price 20.73 Date 19-Jun-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Income Category Growth NAV 11.23 Repurchase Price 11.23 Sale Price 11.48 Date 19-Jun-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 14.8487 Repurchase Price 14.8487 Sale Price 15.0714 Date 19-Jun-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 11.1604 Repurchase Price 11.1604 Sale Price 11.3278 Date 19-Jun-2009 • Email to a friend • Related • UTI – Balanced Fund-Growth Category Balanced NAV 59.41 Repurchase Price 59.41 Sale Price 60.75 Date 19-Jun-2009 • Email to a friend • Related • UTI – Balanced Fund-Income Category Balanced NAV 17.89 Repurchase Price 17.89 Sale Price 18.29 Date 19-Jun-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1447.3379 Repurchase Price 1447.3379 Sale Price 1447.3379 Date 19-Jun-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1050.3725 Repurchase Price 1050.3725 Sale Price 1050.3725 Date 19-Jun-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 19-Jun-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1463.3367 Repurchase Price 1463.3367 Sale Price 1463.3367 Date 19-Jun-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1027.7547 Repurchase Price 1027.7547 Sale Price 1027.7547 Date 19-Jun-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.5006 Repurchase Price 1023.5006 Sale Price 1023.5006 Date 19-Jun-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1060.8661 Repurchase Price 1060.8661 Sale Price 1060.8661 Date 19-Jun-2009 • Email to a friend • Related • UTI MMF-Daily Dividend Category Money Market NAV 18.2996 Repurchase Price 18.2996 Sale Price 18.2996 Date 19-Jun-2009 • Email to a friend • Related • UTI MMF-Growth Category Money Market NAV 24.9204 Repurchase Price 24.9204 Sale Price 24.9204 Date 19-Jun-2009 • Email to a friend • Related • UTI MMF-Income Category Money Market NAV 18.4117 Repurchase Price 18.4117 Sale Price 18.4117 Date 19-Jun-2009 • Email to a friend • Related • UTI - G-Sec Fund-Growth Category Gilt NAV 21.5851 Repurchase Price 21.5851 Sale Price 21.5851 Date 19-Jun-2009 • Email to a friend • Related • UTI - G-Sec Fund-Income Category Gilt NAV 10.6271 Repurchase Price 10.6271 Sale Price 10.6271 Date 19-Jun-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.4553 Repurchase Price 13.4553 Sale Price 13.4553 Date 19-Jun-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Income Category Gilt NAV 10.9008 Repurchase Price 10.9008 Sale Price 10.9008 Date 19-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.0414 Repurchase Price 14.0414 Sale Price 14.0414 Date 19-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.7405 Repurchase Price 11.7405 Sale Price 11.7405 Date 19-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.0214 Repurchase Price 14.0214 Sale Price 14.0214 Date 19-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.027 Repurchase Price 14.027 Sale Price 14.027 Date 19-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.7977 Repurchase Price 11.7977 Sale Price 11.7977 Date 19-Jun-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.8578 Repurchase Price 18.8578 Sale Price 18.8578 Date 19-Jun-2009 • Email to a friend • Related • UTI - ETSP-Growth Option Category ELSS NAV 29.4 Repurchase Price 29.4 Sale Price 30.06 Date 19-Jun-2009 • Email to a friend • Related • UTI - ETSP-Income Option Category ELSS NAV 13.71 Repurchase Price 13.71 Sale Price 14.02 Date 19-Jun-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1015.6913 Repurchase Price 1015.6913 Sale Price 1015.6913 Date 19-Jun-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1050.2241 Repurchase Price 1050.2241 Sale Price 1050.2241 Date 19-Jun-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1448.5936 Repurchase Price 1448.5936 Sale Price 1448.5936 Date 19-Jun-2009 • Email to a friend • Related • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1438.4654 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Sunder Category Other ETFs NAV 451.595 Repurchase Price 451.595 Sale Price 451.595 Date 19-Jun-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 11.8473 Repurchase Price 11.8473 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.028 Repurchase Price 10.028 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.028 Repurchase Price 10.028 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.5405 Repurchase Price 11.5405 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4404 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4405 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 11.9862 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 11.9861 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 11.8099 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 11.8099 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.1154 Repurchase Price 10.1154 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 10.936 Repurchase Price 10.936 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0508 Repurchase Price 10.0508 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.7685 Repurchase Price 10.7685 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0532 Repurchase Price 10.0532 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.6725 Repurchase Price 10.6725 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0103 Repurchase Price 10.0103 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.2019 Repurchase Price 10.2019 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 10.8067 Repurchase Price 10.8067 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.0319 Repurchase Price 10.0319 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.4777 Repurchase Price 11.4777 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.0006 Repurchase Price 10.0006 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.376 Repurchase Price 11.376 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.0026 Repurchase Price 10.0026 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.0027 Repurchase Price 10.0027 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 11.9651 Repurchase Price 11.9651 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.038 Repurchase Price 10.038 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.7465 Repurchase Price 11.7465 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.7145 Repurchase Price 11.7145 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0394 Repurchase Price 10.0394 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.9314 Repurchase Price 10.9314 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 11.793 Repurchase Price 11.793 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.9794 Repurchase Price 10.9794 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 11.9022 Repurchase Price 11.9022 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.9324 Repurchase Price 10.9324 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 11.8867 Repurchase Price 11.8867 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.9642 Repurchase Price 11.9642 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.9627 Repurchase Price 10.9627 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0054 Repurchase Price 10.0054 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.4126 Repurchase Price 11.4126 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.5375 Repurchase Price 11.5375 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.646 Repurchase Price 10.646 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 11.6182 Repurchase Price 11.6182 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.615 Repurchase Price 10.615 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.4659 Repurchase Price 10.4659 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.3896 Repurchase Price 11.3896 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.5125 Repurchase Price 10.5125 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.5126 Repurchase Price 10.5126 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.4884 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.4884 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.7253 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.7253 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 11.147 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 11.147 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 11.0037 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 11.0037 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 11.0647 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 11.0647 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 11.2329 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 11.3001 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 11.3001 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 11.2329 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 11.3128 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 11.3128 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.4055 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.6659 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.6658 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.3923 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.432 Repurchase Price 0 Sale Price 0 Date 19-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 10.4384 Repurchase Price 0 Sale Price 0 Date 19-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 10.4384 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.3924 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option Category Income NAV 10.175 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option Category Income NAV 10.175 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option Category Income NAV 10.1871 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.1469 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.1469 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.2379 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 10.7545 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 10.7545 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.0749 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 11.037 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 11.0375 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10.8121 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 10.8121 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 10.8702 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.2142 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.6161 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.659 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.2336 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.6721 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund - Growth Option Category Growth NAV 7.78 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund -Dividend Option Category Growth NAV 7.78 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Dividend Option Category Growth NAV 8.17 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Growth Option Category Growth NAV 8.17 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Dividend Option Category Growth NAV 11.16 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Growth Option Category Growth NAV 11.93 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI - Master Equity Plan Unit Scheme Category ELSS NAV 37.83 Repurchase Price 37.83 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Dividend Option Category ELSS NAV 9.49 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Growth Option Category ELSS NAV 9.49 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series -II - Growth Option Category ELSS NAV 10.14 Repurchase Price 0 Sale Price 0 Date 19-Jun-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series-II - Dividend Option Category ELSS NAV 10.14 Repurchase Price 0 Sale Price 0 Date 19-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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