27 July 2009

List of Schemes with NAV's for UTI Mutual Fund - 206 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" - 206 new articles

  1. UTI - CRTS 81 - Dividend Option
  2. UTI - CRTS 81 - Growth Option
  3. UTI - MIS-Growth
  4. UTI - MIS-Income
  5. UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
  6. UTI - MIS-ADVANTAGE-GROWTH
  7. UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
  8. UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
  9. UTI - Retirement Benefit Pension Fund
  10. UTI - Short Term Income Fund - Dividend Option
  11. UTI - Short Term Income Fund - Growth Option
  12. UTI - Short Term Income Fund -Institutional Dividend Option
  13. UTI - Short Term Income Fund -Institutional Growth Option
  14. UTI - Unit Linked Insur ance 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 Mahila Unit Scheme - Dividend Option
  21. UTI Mahila Unit Scheme - Growth Option
  22. UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
  23. UTI - Treasury Advantage Fund - Retail Weekly Dividend Option
  24. UTI - Treasury Advantage Fund - Quarterly Dividend Option
  25. UTI - Treasury Advantage Fund - Annaul Dividend Option
  26. UTI - Treasury Advantage Fund - Bonus Option
  27. UTI - Treasur y Advantage Fund - Growth Option
  28. UTI - Treasury Advantage Fund - Institutional-Bonus Option
  29. UTI - Treasury Advantage Fund - Institutional-Daily Dividend
  30. UTI - Treasury Advantage Fund - Institutional-Growth
  31. UTI - Treasury Advantage Fund - Institutional-weekly Dividend
  32. UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
  33. UTI - Treasury Advantage Fund- Daily Dividend Option
  34. UTI - Equity Fund-Growth Option
  35. UTI - Equity Fund-Income Option
  36. UTI - Master Index Fund-Growth Option
  37. UTI - Master Index Fund-Income Option
  38. UTI - Master Plus Unit Scheme-Growth Option
  39. UTI - Master Plus Unit S cheme-Income Option
  40. UTI - Master Share-Growth Option
  41. UTI - Master Share-Income Option
  42. UTI - Master Value Fund-Growth Option
  43. UTI - Master Value Fund-Income Option
  44. UTI - MNC Fund (UGS 10000)-Growth Option
  45. UTI - MNC Fund (UGS 10000)-Income Option
  46. UTI - NIFTY Index Fund-Growth Option
  47. UTI - NIFTY Index Fund-Income Option
  48. UTI - TOP 100 Fund- Growth Option
  49. UTI - TOP 100 Fund-Income Option
  50. UTI - Wealth Builder Fund - Series II - Dividend Option
  51. UTI - Wealth Builder Fund - Series II - Growth Option
  52. UTI Banking Sector Fund-Growth Option
  53. UTI Banking Sector Fund-Income Option
  54. UTI Contra Fund-Growth-Growth Option
  55. UTI Contra Fund-Income-Dividend Option
  56. UTI Energy Fund-Growth Option
  57. UTI Energy Fund-Income Option
  58. UTI Pharma & Healthcare Fund-Growth Option
  59. UTI Pharma & Healthcare Fund-Income Option
  60. UTI Services Industries Fund-Growth Option
  61. UTI Services Industries Fund-Income Option
  62. UTI Infrastructure Fund-Growth Option
  63. UTI Infrastructure Fund-Income Option
  64. UTI Leadership Equity Fund-Dividend-Dividend Option
  65. UTI Leadership Equity Fund-Growth-Growth option
  66. UTI Mid Cap Fund-Growth Option
  67. UTI Mid Cap Fund-Income Option
  68. UTI Opportunities Fund-Dividend Option
  69. UTI Opportunities Fund-Growth Option
  70. UTI Spread Fund - Dividend Option
  71. UTI Spread Fund - Growth Option
  72. UTI-Auto Sector Fund-Growth Option
  73. UTI-Auto Sector Fund-Income Option
  74. UTI-Dividend Yield Fund.-Growth
  75. UTI-Dividend Yield Fund.-Income
  76. UTI - Variable Investment Scheme-Growth Option
  77. UTI - Variable Investment Scheme-Income Option
  78. UTI – Balanced Fund-Growth
  79. UTI – Balanced Fund-Income
  80. UTI- Liquid Fund-Cash Plan-Growth
  81. UTI- Liquid Fund-Cash Plan-Income
  82. UTI- Liquid Fund-Cash Plan-INST - Income
  83. UTI- Liquid Fund-Cash Plan-INST Growth
  84. UTI- Liquid Fund-Cash Plan-INST Mthl
  85. UTI- Liquid Fund-Cash Plan-INST Wkly
  86. UTI- Liquid Fund-Cash Plan-MTLY
  87. UTI MMF - Instn Growth Plan
  88. UTI MMF - Instn Plan-Daily Dividend
  89. UTI MMF-Daily Dividend
  90. UTI MMF-Growth
  91. UTI MMF-Income
  92. UTI - G-Sec Fund-Growth
  93. UTI - G-Sec Fund-Income
  94. UTI - G-Sec Fund-STP Growth
  95. UTI - G-Sec Fund-STP Income
  96. UTI - GILT ADVANTAGE-LONG TERM PF-( PR ESCRIBED APPRECIATION AUTO REDEMPTION
  97. UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
  98. UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
  99. UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
  100. UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
  101. UTI - GILT ADVANTAGE-LONG TERM-GROWTH
  102. UTI - ETSP-Growth Option
  103. UTI - ETSP-Income Option
  104. UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND
  105. UTI - FLOATING RATE STP - INSTN GROWTH OPTION
  106. UTI - FLOATING RATE STP-DAILY DIVIDEND
  107. UTI - FLOATING RATE STP-DIVIDEND
  108. UTI - FLOATING RATE STP-GROWTH
  109. UTI GOLD Exchange Traded Fund
    110. < li>UTI Sunder
  110. Fixed Income Interval Fund – Monthly Interval Plan - Growth Option
  111. Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option
  112. Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option
  113. Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option
  114. UTI - Investment Bond Fund - Dividend Option
  115. uti - Investment Bond Fund - Growth Option
  116. UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
  117. UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
  118. UTI Capital Protection Oriented Scheme - 3 years - Growth Option
  119. UTI Capital Protection Oriented Scheme 3 years - Income Option
  120. UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option
  121. UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option
  122. UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option
  123. UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option
  124. UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option
  125. UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option
  126. UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option
  127. UTI F I I F Series II -Quarterly Interval Plan – VI-Instituti onal Divided Option
  128. UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option
  129. UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option
  130. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option
  131. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option
  132. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option
  133. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option
  134. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan
  135. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan
    136. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan
  136. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan
  137. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan
  138. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan
  139. UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan
  140. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)
  141. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )
  142. UTI Fixed Income Interval Fund – Annual Interval Pl an Series – I ( Instn Dividend Option )
  143. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )
  144. UTI F I I F–Annual Interval Plan Series – II – Dividend Option
  145. UTI F I I F–Annual Interval Plan Series – II – Growth Option
  146. UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option
  147. UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option
  148. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option
  149. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option
  150. UTI Fixed Interval Income Fund (Annual Interva l Fund) Series III – Growth Option
  151. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option
  152. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option
  153. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option
  154. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option
  155. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option
  156. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option
  157. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option
  158. UTI Fixed Term Income Fund M ay08 Sr IV-Plan 9 (24 Mts)- Dividend Option
  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 Plan 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 Sr.V Plan IV ( 13 Mts) – Dividend Option < /a>
  187. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option
  188. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option
  189. UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
  190. UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
  191. UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
  192. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
  193. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
  194. UTI - Infrastructure Advantage Fund - Growth Option
  195. UTI - Infrastructure Advantage Fund -Dividend Option
  196. UTI India Lifestyle Fund - Dividend Option
  197. UTI India Lifestyle Fund - Growth Option
  198. UTI Wealth Builder Fund - Dividend Option
  199. UTI Wealth Builder Fund - Growth Option
  200. UTI - Master Equity Plan Unit Scheme
  201. UTI Long Term Advantage Fund - Dividend Option
  202. UTI Long Term Advantage Fund - Growth Option
  203. UTI-Long Term Advantage Fund Series -II - Growth Option
  204. UTI-Long Term Advantage Fund Series-II - Dividend Option
  205. More Recent Articles
  206. Search List of Schemes with NAV's for UTI Mutual Fund

UTI - CRTS 81 - Dividend Option

Category Income
NAV 114.0876
Repurchase Price 114.0876
Sale Price 115.2285
Date 27-Jul-2009



UTI - CRTS 81 - Growth Option

Category Income
NAV 142.1375
Repurchase Price 142.1375
Sale Price 143.5589
Date 27-Jul-2009



UTI - MIS-Growth

Category Income
NAV 17.4119
Repurchase Price 17.4119
Sale Price 17.4119
Date 27-Jul-2009



UTI - MIS-Income

Category Income
NAV 11.7748
Repurchase Price 11.7748
Sale Price 11.7748
Date 27-Jul-2009



UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 17.8812
Repurchase Price 17.8812
Sale Price 17.8812
Date 27-Jul-2009



UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 17.883
Repurchase Price 17.883
Sale Price 17.883
Date 27-Jul-2009



UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 12.9153
Repurchase Price 12.9153
Sale Price 12.9153
Date 27-Jul-2009



UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 17.8869
Repurchase Price 17.8869
Sale Price 17.8869
Date 27-Jul-2009



UTI - Retirement Benefit Pension Fund

Category Income
NAV 20.2237
Repurchase Price 20.2237
Sale Price 20.5271
Date 27-Jul-2009



UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.6945
Repurchase Price 11.6945
Sale Price 11.6945
Date 27-Jul-2009



UTI - Short Term Income Fund - Growth Option

Category Income
NAV 15.138
Repurchase Price 15.138
Sale Price 15.138
Date 27-Jul-2009



UTI - Short Term Income Fund -Institutional Dividend Option

Category Income
NAV 10.0034
Repurchase Price 10.0034
Sale Price 10.0034
Date 27-Jul-2009



UTI - Short Term Income Fund -Institutional Growth Option

Category Income
NAV 10.1383
Repurchase Price 10.1383
Sale Price 10.1383
Date 27-Jul-2009



UTI - Unit Linked Insurance Plan

Category Income
NAV 16.8329
Repurchase Price 16.8329
Sale Price 17.2116
Date 27-Jul-2009



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

Category Income
NAV 25.9476
Repurchase Price 25.9476
Sale Price 25.9476
Date 27-Jul-2009



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

Category Income
NAV 11.3569
Repurchase Price 11.3569
Sale Price 11.3569
Date 27-Jul-2009



UTI C C BALANCED FUND

Category Income
NAV 14.1963
Repurchase Price 14.1963
Sale Price 14.4802
Date 27-Jul-2009



UTI CC-BOND-Growth

Category Income
NAV 13.3593
Repurchase Price 13.3593
Sale Price 13.6599
Date 27-Jul-2009



UTI CC-BOND-Income

Category Income
NAV 13.3595
Repurchase Price 13.3595
Sale Price 13.6601
Date 27-Jul-2009



UTI Mahila Unit Scheme - Dividend Option

Category Income
NAV 35.423
Repurchase Price 35.423
Sale Price 35.9543
Date 27-Jul-2009



UTI Mahila Unit Scheme - Growth Option

Category Income
NAV 35.4231
Repurchase Price 35.4231
Sale Price 35.9544
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1003.4927
Repurchase Price 1003.4927
Sale Price 1003.4927
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1028.4125
Repurchase Price 1028.4125
Sale Price 1028.4125
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1275.8976
Repurchase Price 1275.8976
Sale Price 1275.8976
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1223.3365
Repurchase Price 1223.3365
Sale Price 1223.3365
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1517.6494
Repurchase Price 1517.6494
Sale Price 1517.6494
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2276.7202
Repurchase Price 2276.7202
Sale Price 2276.7202
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1402.4128
Repurchase Price 1402.4128
Sale Price 1402.4128
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Institutional-Daily Dividend

Category Income
NAV 1000.214
Repurchase Price 1000.214
Sale Price 1000.214
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1198.4653
Repurchase Price 1198.4653
Sale Price 1198.4653
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1000.6721
Repurchase Price 1000.6721
Sale Price 1000.6721
Date 27-Jul-2009



UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1024.698
Repurchase Price 1024.698
Sale Price 1024.698
Date 27-Jul-2009



UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1034.0798
Repurchase Price 1034.0798
Sale Price 1034.0798
Date 27-Jul-2009



UTI - Equity Fund-Growth Option

Category Growth
NAV 39.48
Repurchase Price 39.48
Sale Price 40.37
Date 27-Jul-2009



UTI - Equity Fund-Income Option

Category Growth
NAV 34.93
Repurchase Price 34.93
Sale Price 35.72
Date 27-Jul-2009



UTI - Master Index Fund-Growth Option

Category Growth
NAV 47.4704
Repurchase Price 47.4704
Sale Price 47.4704
Date 27-Jul-2009



UTI - Master Index Fund-Income Option

Category Growth
NAV 47.4705
Repurchase Price 47.4705
Sale Price 47.4705
Date 27-Jul-2009



UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 67.67
Repurchase Price 67.67
Sale Price 69.19
Date 27-Jul-2009



UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 48.8
Repurchase Price 48.8
Sale Price 49.9
Date 27-Jul-2009



UTI - Master Share-Growth Option

Category Growth
NAV 41.47
Repurchase Price 41.47
Sale Price 42.4
Date 27-Jul-2009



UTI - Master Share-Income Option

Category Growth
NAV 27.1
Repurchase Price 27.1
Sale Price 27.71
Date 27-Jul-2009



UTI - Master Value Fund-Growth Option

Category Growth
NAV 32.15
Repurchase Price 32.15
Sale Price 32.87
Date 27-Jul-2009



UTI - Master Value Fund-Income Option

Category Growth
NAV 16.28
Repurchase Price 16.28
Sale Price 16.65
Date 27-Jul-2009



UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 38.88
Repurchase Price 38.88
Sale Price 39.75
Date 27-Jul-2009



UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 26.12
Repurchase Price 26.12
Sale Price 26.71
Date 27-Jul-2009



UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 28.6685
Repurchase Price 28.6685
Sale Price 28.6685
Date 27-Jul-2009



UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 14.6019
Repurchase Price 14.6019
Sale Price 14.6019
Date 27-Jul-2009



UTI - TOP 100 Fund- Growth Option

Category Growth
NAV 23.39
Repurchase Price 23.39
Sale Price 23.92
Date 27-Jul-2009



UTI - TOP 100 Fund-Income Option

Category Growth
NAV 19.19
Repurchase Price 19.19
Sale Price 19.62
Date 27-Jul-2009



UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 13.43
Repurchase Price 13.43
Sale Price 13.73
Date 27-Jul-2009



UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 15.37
Repurchase Price 15.37
Sale Price 15.72
Date 27-Jul-2009



UTI Banking Sector Fund-Growth Option

Category Growth
NAV 27.79
Repurchase Price 27.79
Sale Price 28.42
Date 27-Jul-2009



UTI Banking Sector Fund-Income Option

Category Growth
NAV 19.04
Repurchase Price 19.04
Sale Price 19.47
Date 27-Jul-2009



UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 11.76
Repurchase Price 11.76
Sale Price 12.02
Date 27-Jul-2009



UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 11.75
Repurchase Price 11.75
Sale Price 12.01
Date 27-Jul-2009



UTI Energy Fund-Growth Option

Category Growth
NAV 9.41
Repurchase Price 9.41
Sale Price 9.62
Date 27-Jul-2009



UTI Energy Fund-Income Option

Category Growth
NAV 10.69
Repurchase Price 10.69
Sale Price 10.93
Date 27-Jul-2009



UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 22.93
Repurchase Price 22.93
Sale Price 23.45
Date 27-Jul-2009



UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 18.73
Repurchase Price 18.73
Sale Price 19.15
Date 27-Jul-2009



UTI Services Industries Fund-Growth Option

Category Growth
NAV 44.04
Repurchase Price 44.04
Sale Price 45.03
Date 27-Jul-2009



UTI Services Industries Fund-Income Option

Category Growth
NAV 20.63
Repurchase Price 20.63
Sale Price 21.09
Date 27-Jul-2009



UTI Infrastructure Fund-Growth Option

Category Growth
NAV 31.75
Repurchase Price 31.75
Sale Price 32.46
Date 27-Jul-2009



UTI Infrastructure Fund-Income Option

Category Growth
NAV 19.56
Repurchase Price 19.56
Sale Price 20
Date 27-Jul-2009



UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 12.76
Repurchase Price 12.76
Sale Price 13.05
Date 27-Jul-2009



UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 12.76
Repurchase Price 12.76
Sale Price 13.05
Date 27-Jul-2009



UTI Mid Cap Fund-Growth Option

Category Growth
NAV 20.59
Repurchase Price 20.59
Sale Price 21.05
Date 27-Jul-2009



UTI Mid Cap Fund-Income Option

Category Growth
NAV 15.3
Repurchase Price 15.3
Sale Price 15.64
Date 27-Jul-2009



UTI Opportunities Fund-Dividend Option

Category Growth
NAV 12.18
Repurchase Price 12.18
Sale Price 12.45
Date 27-Jul-2009



UTI Opportunities Fund-Growth Option

Category Growth
NAV 20.34
Repurchase Price 20.34
Sale Price 20.8
Date 27-Jul-2009



UTI Spread Fund - Dividend Option

Category Growth
NAV 11.3236
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI Spread Fund - Growth Option

Category Growth
NAV 13.0566
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 17.3
Repurchase Price 17.3
Sale Price 17.69
Date 27-Jul-2009



UTI-Auto Sector Fund-Income Option

Category Growth
NAV 11.68
Repurchase Price 11.68
Sale Price 11.94
Date 27-Jul-2009



UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 22.26
Repurchase Price 22.26
Sale Price 22.76
Date 27-Jul-2009



UTI-Dividend Yield Fund.-Income

Category Growth
NAV 11.83
Repurchase Price 11.83
Sale Price 12.1
Date 27-Jul-2009



UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 15.1374
Repurchase Price 15.1374
Sale Price 15.3645
Date 27-Jul-2009



UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 11.3774
Repurchase Price 11.3774
Sale Price 11.5481
Date 27-Jul-2009



UTI – Balanced Fund-Growth

Category Balanced
NAV 63.46
Repurchase Price 63.46
Sale Price 64.89
Date 27-Jul-2009



UTI – Balanced Fund-Income

Category Balanced
NAV 19.11
Repurchase Price 19.11
Sale Price 19.54
Date 27-Jul-2009



UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1454.5495
Repurchase Price 1454.5495
Sale Price 1454.5495
Date 27-Jul-2009



UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.4152
Repurchase Price 1051.4152
Sale Price 1051.4152
Date 27-Jul-2009



UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 27-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1471.006
Repurchase Price 1471.006
Sale Price 1471.006
Date 27-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.6797
Repurchase Price 1028.6797
Sale Price 1028.6797
Date 27-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.9434
Repurchase Price 1022.9434
Sale Price 1022.9434
Date 27-Jul-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1062.8919
Repurchase Price 1062.8919
Sale Price 1062.8919
Date 27-Jul-2009



UTI MMF - Instn Growth Plan

Category Money Market
NAV 10.0245
Repurchase Price 10.0245
Sale Price 0
Date 27-Jul-2009



UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 10.0052
Repurchase Price 10.0052
Sale Price 0
Date 27-Jul-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 18.3263
Repurchase Price 18.3263
Sale Price 18.3263
Date 27-Jul-2009



UTI MMF-Growth

Category Money Market
NAV 25.0527
Repurchase Price 25.0527
Sale Price 25.0527
Date 27-Jul-2009



UTI MMF-Income

Category Money Market
NAV 18.4306
Repurchase Price 18.4306
Sale Price 18.4306
Date 27-Jul-2009



UTI - G-Sec Fund-Growth

Category Gilt
NAV 21.4832
Repurchase Price 21.4832
Sale Price 21.4832
Date 27-Jul-2009



UTI - G-Sec Fund-Income

Category Gilt
NAV 10.5771
Repurchase Price 10.5771
Sale Price 10.5771
Date 27-Jul-2009



UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.5125
Repurchase Price 13.5125
Sale Price 13.5125
Date 27-Jul-2009



UTI - G-Sec Fund-STP Income

Category Gilt
NAV 10.9474
Repurchase Price 10.9474
Sale Price 10.9474
Date 27-Jul-2009



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

Category Gilt
NAV 14.0199
Repurchase Price 14.0199
Sale Price 14.0199
Date 27-Jul-2009



UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 11.7224
Repurchase Price 11.7224
Sale Price 11.7224
Date 27-Jul-2009



UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 13.9998
Repurchase Price 13.9998
Sale Price 13.9998
Date 27-Jul-2009



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

Category Gilt
NAV 14.0055
Repurchase Price 14.0055
Sale Price 14.0055
Date 27-Jul-2009



UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 11.7796
Repurchase Price 11.7796
Sale Price 11.7796
Date 27-Jul-2009



UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 18.8284
Repurchase Price 18.8284
Sale Price 18.8284
Date 27-Jul-2009



UTI - ETSP-Growth Option

Category ELSS
NAV 31.47
Repurchase Price 31.47
Sale Price 32.18
Date 27-Jul-2009



UTI - ETSP-Income Option

Category ELSS
NAV 14.68
Repurchase Price 14.68
Sale Price 15.01
Date 27-Jul-2009



UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND

Category Floating Rate
NAV 1000.5113
Repurchase Price 1000.5113
Sale Price 0
Date 27-Jul-2009



UTI - FLOATING RATE STP - INSTN GROWTH OPTION

Category Floating Rate
NAV 1001.9122
Repurchase Price 1001.9122
Sale Price 0
Date 27-Jul-2009



UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1016.7921
Repurchase Price 1016.7921
Sale Price 1016.7921
Date 27-Jul-2009



UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1050.8405
Repurchase Price 1050.8405
Sale Price 1050.8405
Date 27-Jul-2009



UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1456.6472
Repurchase Price 1456.6472
Sale Price 1456.6472
Date 27-Jul-2009



UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1484.057
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI Sunder

Category Other ETFs
NAV 479.0366
Repurchase Price 479.0366
Sale Price 479.0366
Date 27-Jul-2009



Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.949
Repurchase Price 11.949
Sale Price 0
Date 27-Jul-2009



Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10.0675
Repurchase Price 10.0675
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0676
Repurchase Price 10.0676
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.6395
Repurchase Price 11.6395
Sale Price 0
Date 27-Jul-2009



UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4221
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4221
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 12.3071
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 12.307
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 12.0804
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 12.0804
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.015
Repurchase Price 11.015
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.1008
Repurchase Price 10.1008
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.8221
Repurchase Price 10.8221
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.1053
Repurchase Price 10.1053
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0595
Repurchase Price 10.0595
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.7249
Repurchase Price 10.7249
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0615
Repurchase Price 10.0615
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0477
Repurchase Price 10.0477
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.914
Repurchase Price 10.914
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0784
Repurchase Price 10.0784
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.5319
Repurchase Price 11.5319
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0181
Repurchase Price 10.0181
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.3959
Repurchase Price 11.3959
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.054
Repurchase Price 10.054
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0562
Repurchase Price 10.0562
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 12.0266
Repurchase Price 12.0266
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0982
Repurchase Price 10.0982
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.8193
Repurchase Price 11.8193
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.7847
Repurchase Price 11.7847
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.1017
Repurchase Price 10.1017
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10
Repurchase Price 10
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.9382
Repurchase Price 11.9382
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10
Repurchase Price 10
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 12.0549
Repurchase Price 12.0549
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.0554
Repurchase Price 11.0554
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 12.0203
Repurchase Price 12.0203
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 12.1033
Repurchase Price 12.1033
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.09
Repurchase Price 11.09
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.4723
Repurchase Price 11.4723
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.6379
Repurchase Price 11.6379
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.7431
Repurchase Price 10.7431
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.7243
Repurchase Price 11.7243
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.7073
Repurchase Price 10.7073
Sale Price 0
Date 27-Jul-2009

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

Category Income
NAV 10.5499
Repurchase Price 10.5499
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.4811
Repurchase Price 11.4811
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.6058
Repurchase Price 10.6058
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.6058
Repurchase Price 10.6058
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.2882
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.2883
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.1105
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.1105
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.1791
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.1791
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.3533
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.4295
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.4295
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.3533
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.4811
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.4812
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 11.5879
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.7794
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.7793
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.4741
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.5218
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.5299
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.5298
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.4741
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.2497
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.2497
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.2673
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.1613
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.1613
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.0724
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.8642
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.8642
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.9234
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.9234
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.9902
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.3144
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.7203
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.771
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.3432
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category Income
NAV 10.7864
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI - Infrastructure Advantage Fund - Growth Option

Category Growth
NAV 8.3
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI - Infrastructure Advantage Fund -Dividend Option

Category Growth
NAV 8.3
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI India Lifestyle Fund - Dividend Option

Category Growth
NAV 8.64
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI India Lifestyle Fund - Growth Option

Category Growth
NAV 8.64
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI Wealth Builder Fund - Dividend Option

Category Growth
NAV 11.91
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI Wealth Builder Fund - Growth Option

Category Growth
NAV 12.72
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI - Master Equity Plan Unit Scheme

Category ELSS
NAV 40.69
Repurchase Price 40.69
Sale Price 0
Date 27-Jul-2009



UTI Long Term Advantage Fund - Dividend Option

Category ELSS
NAV 10.13
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



UTI Long Term Advantage Fund - Growth Option

Category ELSS
NAV 10.13
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category ELSS
NAV 10.88
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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

Category ELSS
NAV 10.88
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



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posted by Online Inc at 10:48 AM 0 Comments