List of Schemes with NAV's for UTI Mutual Fund - 200 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 200 new articles UTI - CRTS 81 - Dividend Option UTI - CRTS 81 - Growth Option 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 Dividend Option UTI - Short Term Income Fund -Institutional Growth Option UTI - Unit Linked Insur ance 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 Mahila Unit Scheme - Dividend Option UTI Mahila Unit Scheme - Growth Option 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 - Treasur y Advantage Fund - Growth Option UTI - Treasury Advantage Fund - Institutional-Bonus Option UTI - Treasury Advantage 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 S cheme-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-Dividend Option UTI Energy Fund-Growth Option UTI Energy Fund-Income Option UTI Pharma & Healthcare Fund-Growth Option UTI Pharma & Healthcare Fund-Income Option UTI Services Industries Fund-Growth Option UTI Services Industries Fund-Income Option UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Income Option UTI Leadership Equity Fund-Dividend-Dividend Option UTI Leadership Equity Fund-Growth-Growth option UTI Mid Cap Fund-Growth Option UTI Mid Cap Fund-Income Option UTI Opportunities Fund-Dividend Option UTI Opportunities Fund-Growth Option UTI Spread Fund - Dividend Option UTI Spread Fund - Growth Option UTI-Auto Sector Fund-Growth Option UTI-Auto Sector Fund-Income Option UTI-Dividend Yield Fund.-Growth UTI-Dividend Yield Fund.-Income UTI - Variable Investment Scheme-Growth Option UTI - Variable Investment Scheme-Income Option UTI – Balanced Fund-Growth UTI – Balanced Fund-Income UTI- 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 - Instn Growth Plan UTI MMF - Instn Plan-Daily Dividend 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-( PR ESCRIBED 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 - INSTN DAILY DIVIDEND UTI - FLOATING RATE STP - INSTN GROWTH OPTION UTI - FLOATING RATE STP -Instn Weekly Dividend Option UTI - FLOATING RATE STP-DAILY DIVIDEND UTI - FLOATING RATE STP-DIVIDEND UTI - FLOATING R ATE STP-GROWTH UTI GOLD Exchange Traded Fund UTI Sunder Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option UTI - Investment Bond Fund - Dividend Option uti - Investment Bond Fund - Growth Option UTI Capital Protection Oriented Scheme - 5 Years -Growth Option UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option UTI Capital Protection Oriented Scheme - 3 years - Growth Option UTI Capital Protection Oriented Scheme 3 years - Income Option UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option UTI F I I F Series II -Quarterly Interval Plan – 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 – 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 – I) – Growth Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) UTI F I I F–Annual Interval Plan Series – II – Dividend O ption UTI F I I F–Annual Interval Plan Series – II – Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option UTI Fixed Interval Income Fund (Annual Interval 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 Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- 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 Plan IX (13 Mts)-Growth Option UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option UTI-FTIF Series -V P lan VI ( 13 Mts) – Growth Option UTI-FTIF Series -V Plan VI ( 13 Mts) – 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 116.6146 Repurchase Price 116.6146 Sale Price 116.6146 Date 16-Sep-2009 • Email to a friend • Related • UTI - CRTS 81 - Growth Option Category Income NAV 145.2887 Repurchase Price 145.2887 Sale Price 145.2887 Date 16-Sep-2009 • Email to a friend • Related • UTI - MIS-Growth Category Income NAV 17.6638 Repurchase Price 17.6638 Sale Price 17.6638 Date 16-Sep-2009 • Email to a friend • Related • UTI - MIS-Income Category Income NAV 11.8237 Repurchase Price 11.8237 Sale Price 11.8237 Date 16-Sep-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 18.1733 Repurchase Price 18.1733 Sale Price 18.1733 Date 16-Sep-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 18.1749 Repurchase Price 18.1749 Sale Price 18.1749 Date 16-Sep-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 12.9839 Repurchase Price 12.9839 Sale Price 12.9839 Date 16-Sep-2009 • Email to a friend • Related • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 18.1787 Repurchase Price 18.1787 Sale Price 18.1787 Date 16-Sep-2009 • Email to a friend • Related • UTI - Retirement Benefit Pension Fund Category Income NAV 20.9211 Repurchase Price 20.9211 Sale Price 20.9211 Date 16-Sep-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Dividend Option Category Income NAV 11.7144 Repurchase Price 11.7144 Sale Price 11.7144 Date 16-Sep-2009 • Email to a friend • Related • UTI - Short Term Income Fund - Growth Option Category Income NAV 15.1636 Repurchase Price 15.1636 Sale Price 15.1636 Date 16-Sep-2009 • Email to a friend • Related • UTI - Short Term Income Fund -Institutional Dividend Option Category Income NAV 10.0274 Repurchase Price 10.0274 Sale Price 10.0274 Date 16-Sep-2009 • Email to a friend • Related • UTI - Short Term Income Fund -Institutional Growth Option Category Income NAV 10.1627 Repurchase Price 10.1627 Sale Price 10.1627 Date 16-Sep-2009 • Email to a friend • Related • UTI - Unit Linked Insurance Plan Category Income NAV 17.3998 Repurchase Price 17.3998 Sale Price 17.3998 Date 16-Sep-2009 • Email to a friend • Related • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 25.8712 Repurchase Price 25.8712 Sale Price 25.8712 Date 16-Sep-2009 • Email to a friend • Related • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.3238 Repurchase Price 11.3238 Sale Price 11.3238 Date 16-Sep-2009 • Email to a friend • Related • UTI C C BALANCED FUND Category Income NAV 14.7378 Repurchase Price 14.7378 Sale Price 14.7378 Date 16-Sep-2009 • Email to a friend • Related • UTI CC-BOND-Growth Category Income NAV 14.0418 Repurchase Price 14.0418 Sale Price 14.0418 Date 16-Sep-2009 • Email to a friend • Related • UTI CC-BOND-Income Category Income NAV 14.0418 Repurchase Price 14.0418 Sale Price 14.0418 Date 16-Sep-2009 • Email to a friend • Related • UTI Mahila Unit Scheme - Dividend Option Category Income NAV 36.4189 Repurchase Price 36.4189 Sale Price 36.4189 Date 16-Sep-2009 • Email to a friend • Related • UTI Mahila Unit Scheme - Growth Option Category Income NAV 36.4187 Repurchase Price 36.4187 Sale Price 36.4187 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1001.8802 Repurchase Price 1001.8802 Sale Price 1001.8802 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1029.3667 Repurchase Price 1029.3667 Sale Price 1029.3667 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1283.1757 Repurchase Price 1283.1757 Sale Price 1283.1757 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1230.3147 Repurchase Price 1230.3147 Sale Price 1230.3147 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1526.3059 Repurchase Price 1526.3059 Sale Price 1526.3059 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2289.707 Repurchase Price 2289.707 Sale Price 2289.707 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1411.5973 Repurchase Price 1411.5973 Sale Price 1411.5973 Date 16-Sep-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 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1206.3158 Repurchase Price 1206.3158 Sale Price 1206.3158 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1000.8953 Repurchase Price 1000.8953 Sale Price 1000.8953 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1024.0204 Repurchase Price 1024.0204 Sale Price 1024.0204 Date 16-Sep-2009 • Email to a friend • Related • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1034.7542 Repurchase Price 1034.7542 Sale Price 1034.7542 Date 16-Sep-2009 • Email to a friend • Related • UTI - Equity Fund-Growth Option Category Growth NAV 43.86 Repurchase Price 43.86 Sale Price 43.86 Date 16-Sep-2009 • Email to a friend • Related • UTI - Equity Fund-Income Option Category Growth NAV 38.8 Repurchase Price 38.8 Sale Price 38.8 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Index Fund-Growth Option Category Growth NAV 51.4982 Repurchase Price 51.4982 Sale Price 51.4982 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Index Fund-Income Option Category Growth NAV 51.4982 Repurchase Price 51.4982 Sale Price 51.4982 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 72.56 Repurchase Price 72.56 Sale Price 72.56 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 52.34 Repurchase Price 52.34 Sale Price 52.34 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Share-Growth Option Category Growth NAV 44.81 Repurchase Price 44.81 Sale Price 44.81 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Share-Income Option Category Growth NAV 29.29 Repurchase Price 29.29 Sale Price 29.29 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Value Fund-Growth Option Category Growth NAV 37.62 Repurchase Price 37.62 Sale Price 37.62 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Value Fund-Income Option Category Growth NAV 19.06 Repurchase Price 19.06 Sale Price 19.06 Date 16-Sep-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 42.32 Repurchase Price 42.32 Sale Price 42.32 Date 16-Sep-2009 • Email to a friend • Related • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 28.44 Repurchase Price 28.44 Sale Price 28.44 Date 16-Sep-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 31.0673 Repurchase Price 31.0673 Sale Price 31.0673 Date 16-Sep-2009 • Email to a friend • Related • UTI - NIFTY Index Fund-Income Option Category Growth NAV 15.8251 Repurchase Price 15.8251 Sale Price 15.8251 Date 16-Sep-2009 • Email to a friend • Related • UTI - TOP 100 Fund- Growth Option Category Growth NAV 25.5 Repurchase Price 25.5 Sale Price 25.5 Date 16-Sep-2009 • Email to a friend • Related • UTI - TOP 100 Fund-Income Option Category Growth NAV 20.93 Repurchase Price 20.93 Sale Price 20.93 Date 16-Sep-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 14.46 Repurchase Price 14.46 Sale Price 14.46 Date 16-Sep-2009 • Email to a friend • Related • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 16.55 Repurchase Price 16.55 Sale Price 16.55 Date 16-Sep-2009 • Email to a friend • Related • UTI Banking Sector Fund-Growth Option Category Growth NAV 30.7 Repurchase Price 30.7 Sale Price 30.7 Date 16-Sep-2009 • Email to a friend • Related • UTI Banking Sector Fund-Income Option Category Growth NAV 18.66 Repurchase Price 18.66 Sale Price 18.66 Date 16-Sep-2009 • Email to a friend • Related • UTI Contra Fund-Growth-Growth Option Category Growth NAV 12.65 Repurchase Price 12.65 Sale Price 12.65 Date 16-Sep-2009 • Email to a friend • Related • UTI Contra Fund-Income-Dividend Option Category Growth NAV 12.64 Repurchase Price 12.64 Sale Price 12.64 Date 16-Sep-2009 • Email to a friend • Related • UTI Energy Fund-Growth Option Category Growth NAV 10.47 Repurchase Price 10.47 Sale Price 10.47 Date 16-Sep-2009 • Email to a friend • Related • UTI Energy Fund-Income Option Category Growth NAV 11.89 Repurchase Price 11.89 Sale Price 11.89 Date 16-Sep-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 24.51 Repurchase Price 24.51 Sale Price 24.51 Date 16-Sep-2009 • Email to a friend • Related • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 20.02 Repurchase Price 20.02 Sale Price 20.02 Date 16-Sep-2009 • Email to a friend • Related • UTI Services Industries Fund-Growth Option Category Growth NAV 49.11 Repurchase Price 49.11 Sale Price 49.11 Date 16-Sep-2009 • Email to a friend • Related • UTI Services Industries Fund-Income Option Category Growth NAV 22.99 Repurchase Price 22.99 Sale Price 22.99 Date 16-Sep-2009 • Email to a friend • Related • UTI Infrastructure Fund-Growth Option Category Growth NAV 34.08 Repurchase Price 34.08 Sale Price 34.08 Date 16-Sep-2009 • Email to a friend • Related • UTI Infrastructure Fund-Income Option Category Growth NAV 19.42 Repurchase Price 19.42 Sale Price 19.42 Date 16-Sep-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 12.67 Repurchase Price 12.67 Sale Price 12.67 Date 16-Sep-2009 • Email to a friend • Related • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 13.7 Repurchase Price 13.7 Sale Price 13.7 Date 16-Sep-2009 • Email to a friend • Related • UTI Mid Cap Fund-Growth Option Category Growth NAV 24.51 Repurchase Price 24.51 Sale Price 24.51 Date 16-Sep-2009 • Email to a friend • Related • UTI Mid Cap Fund-Income Option Category Growth NAV 18.21 Repurchase Price 18.21 Sale Price 18.21 Date 16-Sep-2009 • Email to a friend • Related • UTI Opportunities Fund-Dividend Option Category Growth NAV 13.38 Repurchase Price 13.38 Sale Price 13.38 Date 16-Sep-2009 • Email to a friend • Related • UTI Opportunities Fund-Growth Option Category Growth NAV 22.37 Repurchase Price 22.37 Sale Price 22.37 Date 16-Sep-2009 • Email to a friend • Related • UTI Spread Fund - Dividend Option Category Growth NAV 11.3934 Repurchase Price 0 Sale Price 11.3934 Date 16-Sep-2009 • Email to a friend • Related • UTI Spread Fund - Growth Option Category Growth NAV 13.1371 Repurchase Price 0 Sale Price 13.1371 Date 16-Sep-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Growth Option Category Growth NAV 20.41 Repurchase Price 20.41 Sale Price 20.41 Date 16-Sep-2009 • Email to a friend • Related • UTI-Auto Sector Fund-Income Option Category Growth NAV 13.8 Repurchase Price 13.8 Sale Price 13.8 Date 16-Sep-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Growth Category Growth NAV 24.34 Repurchase Price 24.34 Sale Price 24.34 Date 16-Sep-2009 • Email to a friend • Related • UTI-Dividend Yield Fund.-Income Category Growth NAV 12.96 Repurchase Price 12.96 Sale Price 12.96 Date 16-Sep-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 15.5687 Repurchase Price 15.5687 Sale Price 15.5687 Date 16-Sep-2009 • Email to a friend • Related • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 11.7055 Repurchase Price 11.7055 Sale Price 11.7055 Date 16-Sep-2009 • Email to a friend • Related • UTI – Balanced Fund-Growth Category Balanced NAV 68.07 Repurchase Price 68.07 Sale Price 68.07 Date 16-Sep-2009 • Email to a friend • Related • UTI – Balanced Fund-Income Category Balanced NAV 20.5 Repurchase Price 20.5 Sale Price 20.5 Date 16-Sep-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1462.5374 Repurchase Price 1462.5374 Sale Price 1462.5374 Date 16-Sep-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1052.0651 Repurchase Price 1052.0651 Sale Price 1052.0651 Date 16-Sep-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 16-Sep-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1479.923 Repurchase Price 1479.923 Sale Price 1479.923 Date 16-Sep-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1026.857 Repurchase Price 1026.857 Sale Price 1026.857 Date 16-Sep-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.1102 Repurchase Price 1023.1102 Sale Price 1023.1102 Date 16-Sep-2009 • Email to a friend • Related • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1062.6593 Repurchase Price 1062.6593 Sale Price 1062.6593 Date 16-Sep-2009 • Email to a friend • Related • UTI MMF - Instn Growth Plan Category Money Market NAV 1008.7808 Repurchase Price 1008.7808 Sale Price 1008.7808 Date 16-Sep-2009 • Email to a friend • Related • UTI MMF - Instn Plan-Daily Dividend Category Money Market NAV 1001.6313 Repurchase Price 1001.6313 Sale Price 1001.6313 Date 16-Sep-2009 • Email to a friend • Related • UTI MMF-Daily Dividend Category Money Market NAV 1834.5209 Repurchase Price 1834.5209 Sale Price 1834.5209 Date 16-Sep-2009 • Email to a friend • Related • UTI MMF-Growth Category Money Market NAV 2520.7381 Repurchase Price 2520.7381 Sale Price 2520.7381 Date 16-Sep-2009 • Email to a friend • Related • UTI MMF-Income Category Money Market NAV 1845.3472 Repurchase Price 1845.3472 Sale Price 1845.3472 Date 16-Sep-2009 • Email to a friend • Related • UTI - G-Sec Fund-Growth Category Gilt NAV 21.3547 Repurchase Price 21.3547 Sale Price 21.3547 Date 16-Sep-2009 • Email to a friend • Related • UTI - G-Sec Fund-Income Category Gilt NAV 10.5139 Repurchase Price 10.5139 Sale Price 10.5139 Date 16-Sep-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Growth Category Gilt NAV 13.4592 Repurchase Price 13.4592 Sale Price 13.4592 Date 16-Sep-2009 • Email to a friend • Related • UTI - G-Sec Fund-STP Income Category Gilt NAV 10.9042 Repurchase Price 10.9042 Sale Price 10.9042 Date 16-Sep-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.0853 Repurchase Price 14.0853 Sale Price 14.0853 Date 16-Sep-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.7769 Repurchase Price 11.7769 Sale Price 11.7769 Date 16-Sep-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 14.0651 Repurchase Price 14.0651 Sale Price 14.0651 Date 16-Sep-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 14.0707 Repurchase Price 14.0707 Sale Price 14.0707 Date 16-Sep-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 11.8346 Repurchase Price 11.8346 Sale Price 11.8346 Date 16-Sep-2009 • Email to a friend • Related • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 18.9165 Repurchase Price 18.9165 Sale Price 18.9165 Date 16-Sep-2009 • Email to a friend • Related • UTI - ETSP-Growth Option Category ELSS NAV 33.94 Repurchase Price 33.94 Sale Price 33.94 Date 16-Sep-2009 • Email to a friend • Related • UTI - ETSP-Income Option Category ELSS NAV 15.83 Repurchase Price 15.83 Sale Price 15.83 Date 16-Sep-2009 • Email to a friend • Related • UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND Category Floating Rate NAV 1000.7706 Repurchase Price 1000.7706 Sale Price 1000.7706 Date 16-Sep-2009 • Email to a friend • Related • UTI - FLOATING RATE STP - INSTN GROWTH OPTION Category Floating Rate NAV 1008.6583 Repurchase Price 1008.6583 Sale Price 1008.6583 Date 16-Sep-2009 • Email to a friend • Related • UTI - FLOATING RATE STP -Instn Weekly Dividend Option Category Floating Rate NAV 1000.9762 Repurchase Price 1000.9762 Sale Price 1000.9762 Date 16-Sep-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1018.0219 Repurchase Price 1018.0219 Sale Price 1018.0219 Date 16-Sep-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1052.4136 Repurchase Price 1052.4136 Sale Price 1052.4136 Date 16-Sep-2009 • Email to a friend • Related • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1466.3774 Repurchase Price 1466.3774 Sale Price 1466.3774 Date 16-Sep-2009 • Email to a friend • Related • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1579.7915 Repurchase Price 0 Sale Price 1579.7915 Date 16-Sep-2009 • Email to a friend • Related • UTI Sunder Category Other ETFs NAV 519.4048 Repurchase Price 519.4048 Sale Price 519.4048 Date 16-Sep-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 12.0799 Repurchase Price 12.0799 Sale Price 12.0799 Date 16-Sep-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0335 Repurchase Price 10.0335 Sale Price 10.0335 Date 16-Sep-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0335 Repurchase Price 10.0335 Sale Price 10.0335 Date 16-Sep-2009 • Email to a friend • Related • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 11.7669 Repurchase Price 11.7669 Sale Price 11.7669 Date 16-Sep-2009 • Email to a friend • Related • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.4084 Repurchase Price 0 Sale Price 10.4084 Date 16-Sep-2009 • Email to a friend • Related • uti - Investment Bond Fund - Growth Option Category Income NAV 10.4084 Repurchase Price 0 Sale Price 10.4084 Date 16-Sep-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 12.536 Repurchase Price 0 Sale Price 12.536 Date 16-Sep-2009 • Email to a friend • Related • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 12.536 Repurchase Price 0 Sale Price 12.536 Date 16-Sep-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 12.2221 Repurchase Price 0 Sale Price 12.2221 Date 16-Sep-2009 • Email to a friend • Related • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 12.2221 Repurchase Price 0 Sale Price 12.2221 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0884 Repurchase Price 10.0884 Sale Price 10.0884 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 11.0969 Repurchase Price 11.0969 Sale Price 11.0969 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0182 Repurchase Price 10.0182 Sale Price 10.0182 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 10.8685 Repurchase Price 10.8685 Sale Price 10.8685 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0155 Repurchase Price 10.0155 Sale Price 10.0155 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 10.8097 Repurchase Price 10.8097 Sale Price 10.8097 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.1477 Repurchase Price 10.1477 Sale Price 10.1477 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 11.0227 Repurchase Price 11.0227 Sale Price 11.0227 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.1269 Repurchase Price 10.1269 Sale Price 10.1269 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 11.5875 Repurchase Price 11.5875 Sale Price 11.5875 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.0658 Repurchase Price 10.0658 Sale Price 10.0658 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 11.4501 Repurchase Price 11.4501 Sale Price 11.4501 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.1092 Repurchase Price 10.1092 Sale Price 10.1092 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1142 Repurchase Price 10.1142 Sale Price 10.1142 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 12.0926 Repurchase Price 12.0926 Sale Price 12.0926 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0092 Repurchase Price 10.0092 Sale Price 10.0092 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 11.8831 Repurchase Price 11.8831 Sale Price 11.8831 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 11.8449 Repurchase Price 11.8449 Sale Price 11.8449 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0108 Repurchase Price 10.0108 Sale Price 10.0108 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.074 Repurchase Price 10.074 Sale Price 10.074 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 12.0266 Repurchase Price 12.0266 Sale Price 12.0266 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 12.1505 Repurchase Price 12.1505 Sale Price 12.1505 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.0171 Repurchase Price 10.0171 Sale Price 10.0171 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 12.1293 Repurchase Price 12.1293 Sale Price 12.1293 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 16-Sep-2009 • Email to a friend • Related • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.0165 Repurchase Price 10.0165 Sale Price 10.0165 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0034 Repurchase Price 10.0034 Sale Price 10.0034 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 11.5493 Repurchase Price 11.5493 Sale Price 11.5493 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 11.998 Repurchase Price 11.998 Sale Price 11.998 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 11.0815 Repurchase Price 11.0815 Sale Price 11.0815 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 12.0941 Repurchase Price 12.0941 Sale Price 12.0941 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 11.0385 Repurchase Price 11.0385 Sale Price 11.0385 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.6616 Repurchase Price 10.6616 Sale Price 10.6616 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 11.6027 Repurchase Price 11.6027 Sale Price 11.6027 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.7301 Repurchase Price 10.7301 Sale Price 10.7301 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.7301 Repurchase Price 10.7301 Sale Price 10.7301 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 11.4099 Repurchase Price 0 Sale Price 11.4099 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 11.41 Repurchase Price 0 Sale Price 11.41 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 11.3595 Repurchase Price 0 Sale Price 11.3595 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 11.4469 Repurchase Price 0 Sale Price 11.4469 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 11.4469 Repurchase Price 0 Sale Price 11.4469 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 11.3595 Repurchase Price 0 Sale Price 11.3595 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 11.4853 Repurchase Price 0 Sale Price 11.4853 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 11.4854 Repurchase Price 0 Sale Price 11.4854 Date 16-Sep-2009 • Email to a friend • Related • UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 11.6092 Repurchase Price 0 Sale Price 11.6092 Date 16-Sep-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10.9409 Repurchase Price 0 Sale Price 10.9409 Date 16-Sep-2009 • Email to a friend • Related • UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 10.9408 Repurchase Price 0 Sale Price 10.9408 Date 16-Sep-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10.6283 Repurchase Price 0 Sale Price 10.6283 Date 16-Sep-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.6871 Repurchase Price 0 Sale Price 10.6871 Date 16-Sep-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option Category Income NAV 10.6976 Repurchase Price 0 Sale Price 10.6976 Date 16-Sep-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option Category Income NAV 10.6975 Repurchase Price 0 Sale Price 10.6975 Date 16-Sep-2009 • Email to a friend • Related • UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.6283 Repurchase Price 0 Sale Price 10.6283 Date 16-Sep-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option Category Income NAV 10.3482 Repurchase Price 0 Sale Price 10.3482 Date 16-Sep-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option Category Income NAV 10.3481 Repurchase Price 0 Sale Price 10.3481 Date 16-Sep-2009 • Email to a friend • Related • UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option Category Income NAV 10.3731 Repurchase Price 0 Sale Price 10.3731 Date 16-Sep-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10.1803 Repurchase Price 0 Sale Price 10.1803 Date 16-Sep-2009 • Email to a friend • Related • UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.1803 Repurchase Price 0 Sale Price 10.1803 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10.3172 Repurchase Price 0 Sale Price 10.3172 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 11.1284 Repurchase Price 0 Sale Price 11.1284 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 11.1284 Repurchase Price 0 Sale Price 11.1284 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 11.1262 Repurchase Price 0 Sale Price 11.1262 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 11.1262 Repurchase Price 0 Sale Price 11.1262 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 11.2051 Repurchase Price 0 Sale Price 11.2051 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.4963 Repurchase Price 0 Sale Price 10.4963 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 10.9093 Repurchase Price 0 Sale Price 10.9093 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 10.9711 Repurchase Price 0 Sale Price 10.9711 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.5381 Repurchase Price 0 Sale Price 10.5381 Date 16-Sep-2009 • Email to a friend • Related • UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 10.9896 Repurchase Price 0 Sale Price 10.9896 Date 16-Sep-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund - Growth Option Category Growth NAV 8.99 Repurchase Price 0 Sale Price 8.99 Date 16-Sep-2009 • Email to a friend • Related • UTI - Infrastructure Advantage Fund -Dividend Option Category Growth NAV 9 Repurchase Price 0 Sale Price 9 Date 16-Sep-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Dividend Option Category Growth NAV 9.12 Repurchase Price 0 Sale Price 9.12 Date 16-Sep-2009 • Email to a friend • Related • UTI India Lifestyle Fund - Growth Option Category Growth NAV 9.13 Repurchase Price 0 Sale Price 9.13 Date 16-Sep-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Dividend Option Category Growth NAV 13.07 Repurchase Price 0 Sale Price 13.07 Date 16-Sep-2009 • Email to a friend • Related • UTI Wealth Builder Fund - Growth Option Category Growth NAV 13.94 Repurchase Price 0 Sale Price 13.94 Date 16-Sep-2009 • Email to a friend • Related • UTI - Master Equity Plan Unit Scheme Category ELSS NAV 43.14 Repurchase Price 43.14 Sale Price 43.14 Date 16-Sep-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Dividend Option Category ELSS NAV 10.98 Repurchase Price 0 Sale Price 10.98 Date 16-Sep-2009 • Email to a friend • Related • UTI Long Term Advantage Fund - Growth Option Category ELSS NAV 10.98 Repurchase Price 0 Sale Price 10.98 Date 16-Sep-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series -II - Growth Option Category ELSS NAV 11.83 Repurchase Price 0 Sale Price 11.83 Date 16-Sep-2009 • Email to a friend • Related • UTI-Long Term Advantage Fund Series-II - Dividend Option Category ELSS NAV 11.83 Repurchase Price 0 Sale Price 11.83 Date 16-Sep-2009 • Email to a friend • Related • More Recent Articles 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 UTI Software Fund-Growth Option

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