24 June 2009

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

 

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List of Schemes with NAV's for UTI Mutual Fund

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

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

UTI - CRTS 81 - Dividend Option

Category Income
NAV 111.3662
Repurchase Price 111.3662
Sale Price 112.4799
Date 24-Jun-2009


UTI - CRTS 81 - Growth Option

Category Income
NAV 138.7463
Repurchase Price 138.7463
Sale Price 140.1338
Date 24-Jun-2009


UTI - Mahila Unit Scheme (MUS)

Category Income
NAV 34.5763
Repurchase Price 34.5763
Sale Price 35.0949
Date 24-Jun-2009


UTI - MIS-Growth

Category Income
NAV 17.0252
Repurchase Price 17.0252
Sale Price 17.0252
Date 24-Jun-2009


UTI - MIS-Income

Category Income
NAV 11.5729
Repurchase Price 11.5729
Sale Price 11.5729
Date 24-Jun-2009


UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 17.4501
Repurchase Price 17.4501
Sale Price 17.4501
Date 24-Jun-2009


UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 17.4516
Repurchase Price 17.4516
Sale Price 17.4516
Date 24-Jun-2009


UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 12.6729
Repurchase Price 12.6729
Sale Price 12.6729
Date 24-Jun-2009


UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 17.454
Repurchase Price 17.454
Sale Price 17.454
Date 24-Jun-2009


UTI - Retirement Benefit Pension Fund

Category Income
NAV 19.5746
Repurchase Price 19.5746
Sale Price 19.8682
Date 24-Jun-2009


UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.584
Repurchase Price 11.584
Sale Price 11.584
Date 24-Jun-2009


UTI - Short Term Income Fund - Growth Option

Category Income
NAV 14.995
Repurchase Price 14.995
Sale Price 14.995
Date 24-Jun-2009


UTI - Short Term Income Fund -Institutional Growth Option

Category Income
NAV 10.0381
Repurchase Price 10.0381
Sale Price 10.0381
Date 24-Jun-2009


UTI - Unit Linked Insurance Plan

Category Income
NAV 16.3139
Repurchase Price 16.3139
Sale Price 16.681
Date 24-Jun-2009


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

Category Income
NAV 25.6414
Repurchase Price 25.6414
Sale Price 25.6414
Date 24-Jun-2009


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

Category Income
NAV 11.3219
Repurchase Price 11.3219
Sale Price 11.3219
Date 24-Jun-2009


UTI C C BALANCED FUND

Category Income
NAV 13.6811
Repurchase Price 13.6811
Sale Price 13.9547
Date 24-Jun-2009


UTI CC-BOND-Growth

Category Income
NAV 12.718
Repurchase Price 12.718
Sale Price 13.0042
Date 24-Jun-2009


UTI CC-BOND-Income

Category Income
NAV 12.719
Repurchase Price 12.719
Sale Price 13.0052
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1003.2263
Repurchase Price 1003.2263
Sale Price 1003.2263
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1027.9851
Repurchase Price 1027.9851
Sale Price 1027.9851
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1270.3687
Repurchase Price 1270.3687
Sale Price 1270.3687
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1282.9532
Repurchase Price 1282.9532
Sale Price 1282.9532
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1511.0733
Repurchase Price 1511.0733
Sale Price 1511.0733
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2266.8513
Repurchase Price 2266.8513
Sale Price 2266.8513
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1395.7218
Repurchase Price 1395.7218
Sale Price 1395.7218
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Institutional-Daily Dividend

Category Income
NAV 1000.214
Repurchase Price 1000.214
Sale Price 1000.214
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1192.7471
Repurchase Price 1192.7471
Sale Price 1192.7471
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1000.9621
Repurchase Price 1000.9621
Sale Price 1000.9621
Date 24-Jun-2009


UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1024.4518
Repurchase Price 1024.4518
Sale Price 1024.4518
Date 24-Jun-2009


UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1033.3843
Repurchase Price 1033.3843
Sale Price 1033.3843
Date 24-Jun-2009


UTI - Equity Fund-Growth Option

Category Growth
NAV 35.65
Repurchase Price 35.65
Sale Price 36.45
Date 24-Jun-2009


UTI - Equity Fund-Income Option

Category Growth
NAV 31.54
Repurchase Price 31.54
Sale Price 32.25
Date 24-Jun-2009


UTI - Master Index Fund-Growth Option

Category Growth
NAV 44.4605
Repurchase Price 44.4605
Sale Price 44.4605
Date 24-Jun-2009


UTI - Master Index Fund-Income Option

Category Growth
NAV 44.4605
Repurchase Price 44.4605
Sale Price 44.4605
Date 24-Jun-2009


UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 63.65
Repurchase Price 63.65
Sale Price 65.08
Date 24-Jun-2009


UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 45.9
Repurchase Price 45.9
Sale Price 46.93
Date 24-Jun-2009


UTI - Master Share-Growth Option

Category Growth
NAV 38.62
Repurchase Price 38.62
Sale Price 39.49
Date 24-Jun-2009


UTI - Master Share-Income Option

Category Growth
NAV 25.23
Repurchase Price 25.23
Sale Price 25.8
Date 24-Jun-2009


UTI - Master Value Fund-Growth Option

Category Growth
NAV 29.19
Repurchase Price 29.19
Sale Price 29.85
Date 24-Jun-2009


UTI - Master Value Fund-Income Option

Category Growth
NAV 14.79
Repurchase Price 14.79
Sale Price 15.12
Date 24-Jun-2009


UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 35.49
Repurchase Price 35.49
Sale Price 36.29
Date 24-Jun-2009


UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 23.85
Repurchase Price 23.85
Sale Price 24.39
Date 24-Jun-2009


UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 26.9197
Repurchase Price 26.9197
Sale Price 26.9197
Date 24-Jun-2009


UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 13.7074
Repurchase Price 13.7074
Sale Price 13.7074
Date 24-Jun-2009


UTI - TOP 100 Fund- Growth Option

Category Growth
NAV 22.19
Repurchase Price 22.19
Sale Price 22.69
Date 24-Jun-2009


UTI - TOP 100 Fund-Income Option

Category Growth
NAV 19.18
Repurchase Price 19.18
Sale Price 19.61
Date 24-Jun-2009


UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 12.75
Repurchase Price 12.75
Sale Price 13.04
Date 24-Jun-2009


UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 14.59
Repurchase Price 14.59
Sale Price 14.92
Date 24-Jun-2009


UTI Banking Sector Fund-Growth Option

Category Growth
NAV 26.54
Repurchase Price 26.54
Sale Price 27.14
Date 24-Jun-2009


UTI Banking Sector Fund-Income Option

Category Growth
NAV 18.18
Repurchase Price 18.18
Sale Price 18.59
Date 24-Jun-2009


UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 10.77
Repurchase Price 10.77
Sale Price 11.01
Date 24-Jun-2009


UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 10.77
Repurchase Price 10.77
Sale Price 11.01
Date 24-Jun-2009


UTI Energy Fund-Growth Option

Category Growth
NAV 8.9
Repurchase Price 8.9
Sale Price 9.1
Date 24-Jun-2009


UTI Energy Fund-Income Option

Category Growth
NAV 10.1
Repurchase Price 10.1
Sale Price 10.33
Date 24-Jun-2009


UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 22.23
Repurchase Price 22.23
Sale Price 22.73
Date 24-Jun-2009


UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 18.17
Repurchase Price 18.17
Sale Price 18.58
Date 24-Jun-2009


UTI Services Industries Fund-Growth Option

Category Growth
NAV 40.66
Repurchase Price 40.66
Sale Price 41.57
Date 24-Jun-2009


UTI Services Industries Fund-Income Option

Category Growth
NAV 19.04
Repurchase Price 19.04
Sale Price 19.47
Date 24-Jun-2009


UTI Infrastructure Fund-Growth Option

Category Growth
NAV 30.38
Repurchase Price 30.38
Sale Price 31.06
Date 24-Jun-2009


UTI Infrastructure Fund-Income Option

Category Growth
NAV 18.72
Repurchase Price 18.72
Sale Price 19.14
Date 24-Jun-2009


UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 12.04
Repurchase Price 12.04
Sale Price 12.31
Date 24-Jun-2009


UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 12.04
Repurchase Price 12.04
Sale Price 12.31
Date 24-Jun-2009


UTI Mid Cap Fund-Growth Option

Category Growth
NAV 19.09
Repurchase Price 19.09
Sale Price 19.52
Date 24-Jun-2009


UTI Mid Cap Fund-Income Option

Category Growth
NAV 14.18
Repurchase Price 14.18
Sale Price 14.5
Date 24-Jun-2009


UTI Opportunities Fund-Dividend Option

Category Growth
NAV 12.34
Repurchase Price 12.34
Sale Price 12.62
Date 24-Jun-2009


UTI Opportunities Fund-Growth Option

Category Growth
NAV 18.9
Repurchase Price 18.9
Sale Price 19.33
Date 24-Jun-2009


UTI Spread Fund - Dividend Option

Category Growth
NAV 11.2257
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Spread Fund - Growth Option

Category Growth
NAV 12.9437
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 15.25
Repurchase Price 15.25
Sale Price 15.59
Date 24-Jun-2009


UTI-Auto Sector Fund-Income Option

Category Growth
NAV 10.3
Repurchase Price 10.3
Sale Price 10.53
Date 24-Jun-2009


UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 20.4
Repurchase Price 20.4
Sale Price 20.86
Date 24-Jun-2009


UTI-Dividend Yield Fund.-Income

Category Growth
NAV 11.3
Repurchase Price 11.3
Sale Price 11.55
Date 24-Jun-2009


UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 14.8161
Repurchase Price 14.8161
Sale Price 15.0383
Date 24-Jun-2009


UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 11.1358
Repurchase Price 11.1358
Sale Price 11.3028
Date 24-Jun-2009


UTI – Balanced Fund-Growth

Category Balanced
NAV 59.98
Repurchase Price 59.98
Sale Price 61.33
Date 24-Jun-2009


UTI – Balanced Fund-Income

Category Balanced
NAV 18.06
Repurchase Price 18.06
Sale Price 18.47
Date 24-Jun-2009


UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1448.2842
Repurchase Price 1448.2842
Sale Price 1448.2842
Date 24-Jun-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1050.5084
Repurchase Price 1050.5084
Sale Price 1050.5084
Date 24-Jun-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 24-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1464.3535
Repurchase Price 1464.3535
Sale Price 1464.3535
Date 24-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.4688
Repurchase Price 1028.4688
Sale Price 1028.4688
Date 24-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.2428
Repurchase Price 1023.2428
Sale Price 1023.2428
Date 24-Jun-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1061.5595
Repurchase Price 1061.5595
Sale Price 1061.5595
Date 24-Jun-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.3028
Repurchase Price 18.3028
Sale Price 18.3028
Date 24-Jun-2009


UTI MMF-Growth

Category Money Market
NAV 24.9374
Repurchase Price 24.9374
Sale Price 24.9374
Date 24-Jun-2009


UTI MMF-Income

Category Money Market
NAV 18.4111
Repurchase Price 18.4111
Sale Price 18.4111
Date 24-Jun-2009


UTI - G-Sec Fund-Growth

Category Gilt
NAV 21.5759
Repurchase Price 21.5759
Sale Price 21.5759
Date 24-Jun-2009


UTI - G-Sec Fund-Income

Category Gilt
NAV 10.6226
Repurchase Price 10.6226
Sale Price 10.6226
Date 24-Jun-2009


UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.4718
Repurchase Price 13.4718
Sale Price 13.4718
Date 24-Jun-2009


UTI - G-Sec Fund-STP Income

Category Gilt
NAV 10.9142
Repurchase Price 10.9142
Sale Price 10.9142
Date 24-Jun-2009


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

Category Gilt
NAV 14.0611
Repurchase Price 14.0611
Sale Price 14.0611
Date 24-Jun-2009


UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 11.757
Repurchase Price 11.757
Sale Price 11.757
Date 24-Jun-2009


UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 14.0411
Repurchase Price 14.0411
Sale Price 14.0411
Date 24-Jun-2009


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

Category Gilt
NAV 14.0468
Repurchase Price 14.0468
Sale Price 14.0468
Date 24-Jun-2009


UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 11.8143
Repurchase Price 11.8143
Sale Price 11.8143
Date 24-Jun-2009


UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 18.8842
Repurchase Price 18.8842
Sale Price 18.8842
Date 24-Jun-2009


UTI - ETSP-Growth Option

Category ELSS
NAV 29.49
Repurchase Price 29.49
Sale Price 30.15
Date 24-Jun-2009


UTI - ETSP-Income Option

Category ELSS
NAV 13.75
Repurchase Price 13.75
Sale Price 14.06
Date 24-Jun-2009


UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1015.7754
Repurchase Price 1015.7754
Sale Price 1015.7754
Date 24-Jun-2009


UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1050.0665
Repurchase Price 1050.0665
Sale Price 1050.0665
Date 24-Jun-2009


UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1449.5836
Repurchase Price 1449.5836
Sale Price 1449.5836
Date 24-Jun-2009


UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1442.4439
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Sunder

Category Other ETFs
NAV 449.5005
Repurchase Price 449.5005
Sale Price 449.5005
Date 24-Jun-2009


Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.8551
Repurchase Price 11.8551
Sale Price 0
Date 24-Jun-2009


Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10.0346
Repurchase Price 10.0346
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0346
Repurchase Price 10.0346
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.5481
Repurchase Price 11.5481
Sale Price 0
Date 24-Jun-2009


UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4384
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4385
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 12.0012
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 12.0012
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 11.8103
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 11.8103
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.1258
Repurchase Price 10.1258
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.9473
Repurchase Price 10.9473
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0572
Repurchase Price 10.0572
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.7754
Repurchase Price 10.7754
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0599
Repurchase Price 10.0599
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0167
Repurchase Price 10.0167
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.6794
Repurchase Price 10.6794
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.017
Repurchase Price 10.017
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.2157
Repurchase Price 10.2157
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.8213
Repurchase Price 10.8213
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0381
Repurchase Price 10.0381
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.4848
Repurchase Price 11.4848
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0026
Repurchase Price 10.0026
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.3783
Repurchase Price 11.3783
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0094
Repurchase Price 10.0094
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.9732
Repurchase Price 11.9732
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0459
Repurchase Price 10.0459
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.756
Repurchase Price 11.756
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.7237
Repurchase Price 11.7237
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0475
Repurchase Price 10.0475
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.9455
Repurchase Price 10.9455
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.8082
Repurchase Price 11.8082
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.9944
Repurchase Price 10.9944
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.9184
Repurchase Price 11.9184
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.9486
Repurchase Price 10.9486
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.9043
Repurchase Price 11.9043
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.9825
Repurchase Price 11.9825
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.9795
Repurchase Price 10.9795
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0124
Repurchase Price 10.0124
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.4206
Repurchase Price 11.4206
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.5507
Repurchase Price 11.5507
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.6587
Repurchase Price 10.6587
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.6322
Repurchase Price 11.6322
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.6271
Repurchase Price 10.6271
Sale Price 0
Date 24-Jun-2009

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

Category Income
NAV 10.4769
Repurchase Price 10.4769
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.4017
Repurchase Price 11.4017
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.5248
Repurchase Price 10.5248
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.5248
Repurchase Price 10.5248
Sale Price 0
Date 24-Jun-2009


UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option

Category Income
NAV 10.4913
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.4913
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.7282
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

Category Income
NAV 10.7282
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.1618
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.1619
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.0179
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.0179
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.0799
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.0799
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.2418
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.3101
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.3101
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.2418
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.3263
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.3264
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.4208
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.6807
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.6806
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.403
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.4438
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.4504
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.4504
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.4031
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.1847
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.1847
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.1975
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.1488
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.1488
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.2516
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.7689
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.7689
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.0778
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.0401
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 11.0406
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.8268
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.8268
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.886
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.2274
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.6298
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.6738
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.2481
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category Income
NAV 10.6871
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI - Infrastructure Advantage Fund - Growth Option

Category Growth
NAV 7.82
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI - Infrastructure Advantage Fund -Dividend Option

Category Growth
NAV 7.82
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI India Lifestyle Fund - Dividend Option

Category Growth
NAV 8.12
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI India Lifestyle Fund - Growth Option

Category Growth
NAV 8.12
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Wealth Builder Fund - Dividend Option

Category Growth
NAV 11.11
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Wealth Builder Fund - Growth Option

Category Growth
NAV 11.88
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI - Master Equity Plan Unit Scheme

Category ELSS
NAV 38.09
Repurchase Price 38.09
Sale Price 0
Date 24-Jun-2009


UTI Long Term Advantage Fund - Dividend Option

Category ELSS
NAV 9.56
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


UTI Long Term Advantage Fund - Growth Option

Category ELSS
NAV 9.56
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category ELSS
NAV 10.16
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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

Category ELSS
NAV 10.16
Repurchase Price 0
Sale Price 0
Date 24-Jun-2009


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