UTI Mutual Fund Latest NAV 18-08-2010

UTI – Balanced Fund-Growth	79.67	79.67	79.67	18-Aug-10
UTI – Balanced Fund-Income	24.01	24.01	24.01	18-Aug-10
UTI - CRTS 81 - Dividend Option	126.369	126.369	126.369	18-Aug-10
UTI - CRTS 81 - Growth Option	170.4082	170.4082	170.4082	18-Aug-10
UTI - Equity Fund-Growth Option	52.36	52.36	52.36	18-Aug-10
UTI - Equity Fund-Income Option	46.27	46.27	46.27	18-Aug-10
UTI - ETSP-Growth Option	39.97	39.97	39.97	18-Aug-10
UTI - ETSP-Income Option	17	17	17	18-Aug-10
UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND	1000.771	1000.7707	1000.771	18-Aug-10
UTI - FLOATING RATE STP - INSTN GROWTH OPTION	1055.788	1055.7876	1055.788	18-Aug-10
UTI - FLOATING RATE STP -Instn Weekly Dividend Option	1001.133	1001.1325	1001.133	18-Aug-10
UTI - FLOATING RATE STP-DAILY DIVIDEND	1026.772	1026.7716	1026.772	18-Aug-10
UTI - FLOATING RATE STP-DIVIDEND	1061.154	1061.1537	1061.154	18-Aug-10
UTI - FLOATING RATE STP-GROWTH	1528.82	1528.8201	1528.82	18-Aug-10
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION	14.4073	14.4073	14.4073	18-Aug-10
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND	11.792	11.792	11.792	18-Aug-10
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH	14.3869	14.3869	14.3869	18-Aug-10
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION	14.3949	14.3949	14.3949	18-Aug-10
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND	12.0025	12.0025	12.0025	18-Aug-10
UTI - GILT ADVANTAGE-LONG TERM-GROWTH	19.3494	19.3494	19.3494	18-Aug-10
UTI - G-Sec Fund-Growth	21.7187	21.7187	21.7187	18-Aug-10
UTI - G-Sec Fund-Income	10.6415	10.6415	10.6415	18-Aug-10
UTI - G-Sec Fund-STP Growth	13.864	13.864	13.864	18-Aug-10
UTI - G-Sec Fund-STP Income	11.0287	11.0287	11.0287	18-Aug-10
UTI - Infrastructure Advantage Fund - Growth Option	9.23	0	0	18-Aug-10
UTI - Infrastructure Advantage Fund -Dividend Option	9.23	0	0	18-Aug-10
UTI - Investment Bond Fund - Dividend Option	10.3686	0	0	18-Aug-10
uti - Investment Bond Fund - Growth Option	10.3685	0	0	18-Aug-10
UTI-  Liquid Fund-Cash Plan-Growth	1515.826	1515.8259	1515.826	18-Aug-10
UTI-  Liquid Fund-Cash Plan-Income	1058.325	1058.3249	1058.325	18-Aug-10
UTI-  Liquid Fund-Cash Plan-INST - Income	1019.446	1019.4457	1019.446	18-Aug-10
UTI-  Liquid Fund-Cash Plan-INST Growth	1540.995	1540.9947	1540.995	18-Aug-10
UTI-  Liquid Fund-Cash Plan-INST Mthl	1027.678	1027.6784	1027.678	18-Aug-10
UTI-  Liquid Fund-Cash Plan-INST Wkly	1028.1	1028.1002	1028.1	18-Aug-10
UTI-  Liquid Fund-Cash Plan-MTLY	1071.54	1071.5398	1071.54	18-Aug-10
UTI - Master Equity Plan Unit Scheme	48.58	0	0	18-Aug-10
UTI - Master Index Fund-Growth Option	56.5474	56.5474	56.5474	18-Aug-10
UTI - Master Index Fund-Income Option	56.5475	56.5475	56.5475	18-Aug-10
UTI - Master Plus Unit Scheme-Growth Option	81.69	81.69	81.69	18-Aug-10
UTI - Master Plus Unit Scheme-Income Option	58.89	58.89	58.89	18-Aug-10
UTI - Master Share-Growth Option	52.69	52.69	52.69	18-Aug-10
UTI - Master Share-Income Option	31.11	31.11	31.11	18-Aug-10
UTI - Master Value Fund-Growth Option	53.13	53.13	53.13	18-Aug-10
UTI - Master Value Fund-Income Option	24.38	24.38	24.38	18-Aug-10
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND	19.5895	19.5895	19.5895	18-Aug-10
UTI - MIS-ADVANTAGE-GROWTH	19.5882	19.5882	19.5882	18-Aug-10
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND	13.1966	13.1966	13.1966	18-Aug-10
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT	19.5989	19.5989	19.5989	18-Aug-10
UTI - MIS-Growth	19.1526	19.1526	19.1526	18-Aug-10
UTI - MIS-Income	12.1377	12.1377	12.1377	18-Aug-10
UTI - MNC Fund (UGS 10000)-Growth Option	56.57	56.57	56.57	18-Aug-10
UTI - MNC Fund (UGS 10000)-Income Option	38.02	38.02	38.02	18-Aug-10
UTI - NIFTY Index Fund-Growth Option	34.2375	34.2375	34.2375	18-Aug-10
UTI - NIFTY Index Fund-Income Option	17.4278	17.4278	17.4278	18-Aug-10
UTI - Retirement Benefit Pension Fund	19.4104	19.4104	19.4104	18-Aug-10
UTI - Short Term Income Fund - Dividend Option	11.9393	11.9393	11.9393	18-Aug-10
UTI - Short Term Income Fund - Growth Option	15.9826	15.9826	15.9826	18-Aug-10
UTI - Short Term Income Fund -Institutional Dividend Option	10.1549	10.1549	10.1549	18-Aug-10
UTI - Short Term Income Fund -Institutional Growth Option	10.7567	10.7567	10.7567	18-Aug-10
UTI - TOP 100 Fund- Growth Option	28.19	28.19	28.19	18-Aug-10
UTI - TOP 100 Fund-Income Option	21.9	21.9	21.9	18-Aug-10
UTI - Treasury Advantage  Fund - Institutional Monthly Dividend Option	1007.197	1007.197	1007.197	18-Aug-10
UTI - Treasury Advantage Fund -  Quarterly Dividend Option	1282.822	1282.8218	1282.822	18-Aug-10
UTI - Treasury Advantage Fund  - Retail Weekly Dividend Option	1037.568	1037.5684	1037.568	18-Aug-10
UTI - Treasury Advantage Fund - Annaul Dividend Option	1279.127	1279.1266	1279.127	18-Aug-10
UTI - Treasury Advantage Fund - Bonus Option	1586.862	1586.8623	1586.862	18-Aug-10
UTI - Treasury Advantage Fund-  Daily Dividend Option	1043.217	1043.217	1043.217	18-Aug-10
UTI - Treasury Advantage Fund - Growth Option	2380.551	2380.5509	2380.551	18-Aug-10
UTI - Treasury Advantage Fund - Institutional-Bonus Option	1476.319	1476.3191	1476.319	18-Aug-10
UTI - Treasury Advantage Fund - Institutional-Daily Dividend	1000.214	1000.2141	1000.214	18-Aug-10
UTI - Treasury Advantage Fund - Institutional-Growth	1261.647	1261.6471	1261.647	18-Aug-10
UTI - Treasury Advantage Fund - Institutional-weekly Dividend	1004.453	1004.4525	1004.453	18-Aug-10
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option	1028.444	1028.4441	1028.444	18-Aug-10
UTI - Unit Linked Insurance Plan	18.1488	18.1488	18.1488	18-Aug-10
UTI – UTI-FTIF Series VII Plan I  – Growth Option	10.3487	0	0	18-Aug-10
UTI – UTI-FTIF Series VII Plan I– Dividend Option	10.3487	0	0	18-Aug-10
UTI - Variable Investment Scheme-Growth Option	16.4781	16.4781	16.4781	18-Aug-10
UTI - Variable Investment Scheme-Income Option	12.3878	12.3878	12.3878	18-Aug-10
UTI - Wealth Builder Fund - Series II - Dividend Option	14.89	14.89	14.89	18-Aug-10
UTI - Wealth Builder Fund - Series II - Growth Option	18.52	18.52	18.52	18-Aug-10
UTI Banking Sector Fund-Growth Option	42.87	42.87	42.87	18-Aug-10
UTI Banking Sector Fund-Income Option	24.89	24.89	24.89	18-Aug-10
UTI Bond Fund-Growth (for rep. After 6 months- No Load)	27.1091	27.1091	27.1091	18-Aug-10
UTI Bond Fund-Income (for rep. Within 3 months)	11.354	11.354	11.354	18-Aug-10
UTI C C BALANCED FUND	14.9856	14.9856	14.9856	18-Aug-10
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option	13.4106	0	0	18-Aug-10
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option	13.4106	0	0	18-Aug-10
UTI CC-BOND-Growth	16.3154	16.3154	16.3154	18-Aug-10
UTI CC-BOND-Income	16.3145	16.3145	16.3145	18-Aug-10
UTI Contra Fund-Growth-Growth Option	14.32	14.32	14.32	18-Aug-10
UTI Contra Fund-Income-Dividend Option	13.22	13.22	13.22	18-Aug-10
UTI Dynamic Bond Fund – Dividend Option	10.051	10.051	10.051	18-Aug-10
UTI Dynamic Bond Fund – Growth Option	10.051	10.051	10.051	18-Aug-10
UTI Energy Fund-Growth Option	11.58	11.58	11.58	18-Aug-10
UTI Energy Fund-Income Option	13.12	13.12	13.12	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option	10.0532	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option	11.6613	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend  Option	10.0542	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth  Option	10.0541	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option	10.0155	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option	11.4361	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option	10.0188	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option	10.016	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option	10.0817	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option	11.3905	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option	10.0692	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option	11.5758	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option	10.0715	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option	10.0715	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option	10.0845	0	0	18-Aug-10
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option	10.2747	0	0	18-Aug-10
UTI F I I F–Annual Interval Plan Series – II – Dividend Option	10.5662	0	0	18-Aug-10
UTI F I I F–Annual Interval Plan Series – II – Growth Option	12.7946	0	0	18-Aug-10
UTI F I I F–Annual Interval Plan Series – II – Institutional  Growth Option	10.6048	0	0	18-Aug-10
UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option	10.6048	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Half Yearly Plan – I) – Dividend Option	10.1273	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Half Yearly Plan – I) – Growth Option	12.1551	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option	10.1318	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan	10.1022	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan	10.1055	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan	10.2486	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan	12.7128	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan	10.0765	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan	12.5171	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan	12.4535	0	0	18-Aug-10
UTI Fixed  Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan	10.0794	0	0	18-Aug-10
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)	10.0211	0	0	18-Aug-10
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )	12.7335	0	0	18-Aug-10
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )	10.0141	0	0	18-Aug-10
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )	12.9058	0	0	18-Aug-10
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option	10.0219	0	0	18-Aug-10
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option	12.1539	0	0	18-Aug-10
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option	10.1219	0	0	18-Aug-10
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option	10.0229	0	0	18-Aug-10
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option	10.1116	0	0	18-Aug-10
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option	12.0077	0	0	18-Aug-10
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option	10.1159	0	0	18-Aug-10
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option	10.116	0	0	18-Aug-10
UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III – Growth Option	12.6578	0	0	18-Aug-10
UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III – Instn Dividend Option	10.5043	0	0	18-Aug-10
UTI Fixed Interval Income Fund (Annual Interval Fund)  Series III – Instn Growth Option	12.8169	0	0	18-Aug-10
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option	10.4584	0	0	18-Aug-10
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option	10.3734	0	0	18-Aug-10
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option	12.327	0	0	18-Aug-10
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option	10.4338	0	0	18-Aug-10
UTI Fixed Maturity Plan Yearly Series –Sept 09 – Dividend Option	10.0834	0	0	18-Aug-10
UTI Fixed Maturity Plan Yearly Series –Sept 09 – Growth Option	10.6065	0	0	18-Aug-10
UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Dividend Option	10.0889	0	0	18-Aug-10
UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Growth Option	10.6493	0	0	18-Aug-10
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option	10.2115	0	0	18-Aug-10
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option	12.23	0	0	18-Aug-10
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option	12.4798	0	0	18-Aug-10
UTI FTIF - Series VII –Plan II – Growth Option	10.3133	0	0	18-Aug-10
UTI FTIF - Series VII –Plan II – Income Option	10.3133	0	0	18-Aug-10
UTI FTIF Series VII - III (367 D) – Growth Option	10.1723	0	0	18-Aug-10
UTI FTIF Series VII - III (367 D) – Income Option	10.0469	0	0	18-Aug-10
UTI FTIF Series VIII - I ( 367 D ) – Dividend Option	10.0748	0	0	18-Aug-10
UTI FTIF Series VIII - I ( 367 D ) – Growth Option	10.1308	0	0	18-Aug-10
UTI FTIF Series VIII – Plan II – Dividend Option	10.0805	0	0	18-Aug-10
UTI FTIF Series VIII – Plan II – Growth Option	10.0805	0	0	18-Aug-10
UTI FTIF Series VIII – Plan III – Dividend Option	10.1206	0	0	18-Aug-10
UTI FTIF Series VIII – Plan III – Growth  Option	10.1206	0	0	18-Aug-10
UTI FTIF Series VIII – Plan IV – Dividend Option	10.043	0	0	18-Aug-10
UTI FTIF Series VIII – Plan IV- Growth Option	10.043	0	0	18-Aug-10
UTI FTIF Series VIII – Plan V – Dividend Option	10.0163	0	0	18-Aug-10
UTI FTIF Series VIII – Plan V – Growth Option	10.0163	0	0	18-Aug-10
UTI FTIF Series VIII – Plan VI – Dividend Option	10.0001	0	0	18-Aug-10
UTI FTIF Series VIII – Plan VI – Growth Option	10.0001	0	0	18-Aug-10
UTI GOLD Exchange Traded Fund	1822.561	0	1822.561	18-Aug-10
UTI India Lifestyle Fund - Dividend Option	11.42	0	0	18-Aug-10
UTI India Lifestyle Fund - Growth Option	11.42	0	0	18-Aug-10
UTI Infrastructure Fund-Growth Option	35.44	35.44	35.44	18-Aug-10
UTI Infrastructure Fund-Income Option	20.19	20.19	20.19	18-Aug-10
UTI Leadership Equity Fund-Dividend-Dividend Option	14.44	14.44	14.44	18-Aug-10
UTI Leadership Equity Fund-Growth-Growth option	15.58	15.58	15.58	18-Aug-10
UTI Long Term Advantage Fund  - Dividend Option	12.93	0	0	18-Aug-10
UTI Long Term Advantage Fund  - Growth Option	12.93	0	0	18-Aug-10
UTI Mahila Unit Scheme - Dividend Option	20.2154	20.2154	20.2154	18-Aug-10
UTI Mahila Unit Scheme - Growth Option	20.2154	20.2154	20.2154	18-Aug-10
UTI Mid Cap Fund-Growth Option	33.42	33.42	33.42	18-Aug-10
UTI Mid Cap Fund-Income Option	24.87	24.87	24.87	18-Aug-10
UTI MMF - Instn Growth Plan	1050.809	1050.8086	1050.809	18-Aug-10
UTI MMF - Instn Plan-Daily Dividend	1003.385	1003.3854	1003.385	18-Aug-10
UTI MMF-Daily Dividend	1850.732	1850.7315	1850.732	18-Aug-10
UTI MMF-Growth	2615.395	2615.3953	2615.395	18-Aug-10
UTI MMF-Income	1860.878	1860.8778	1860.878	18-Aug-10
UTI Opportunities Fund-Dividend Option	13.92	13.92	13.92	18-Aug-10
UTI Opportunities Fund-Growth Option	26.05	26.05	26.05	18-Aug-10
UTI Pharma & Healthcare Fund-Growth Option	35.4	35.4	35.4	18-Aug-10
UTI Pharma & Healthcare Fund-Income Option	28.88	28.88	28.88	18-Aug-10
UTI Services Industries Fund-Growth Option	59.48	59.48	59.48	18-Aug-10
UTI Services Industries Fund-Income Option	25.58	25.58	25.58	18-Aug-10
UTI Spread Fund - Dividend Option	11.1637	0	11.1637	18-Aug-10
UTI Spread Fund - Growth Option	13.5712	0	13.5712	18-Aug-10
UTI Sunder	579.4317	579.4317	579.4317	18-Aug-10
UTI Wealth Builder Fund - Dividend Option	14.25	0	0	18-Aug-10
UTI Wealth Builder Fund - Growth Option	16.36	0	0	18-Aug-10
UTI-Auto Sector Fund-Growth Option	28.18	28.18	28.18	18-Aug-10
UTI-Auto Sector Fund-Income Option	17.21	17.21	17.21	18-Aug-10
UTI-Dividend Yield Fund.-Growth	31.53	31.53	31.53	18-Aug-10
UTI-Dividend Yield Fund.-Income	15.12	15.12	15.12	18-Aug-10
UTI-FMP-Yearly Series March 10 – Growth Option	10.2337	0	0	18-Aug-10
UTI-FMP-Yearly Series March 10 – Income Option	10.062	0	0	18-Aug-10
UTI-FMP-Yearly Series March 10 – Instn Growth Option	10.2505	0	0	18-Aug-10
UTI-FMP-Yearly Series Nov 09 – Dividend Option	10.0548	0	0	18-Aug-10
UTI-FMP-Yearly Series Nov 09 – Growth Option	10.3544	0	0	18-Aug-10
UTI-FMP-Yearly Series Nov 09 – Instn Dividend Option	10.0616	0	0	18-Aug-10
UTI-FMP-Yearly Series Nov 09 – Instn Growth Option	10.3896	0	0	18-Aug-10
UTI-Long Term Advantage Fund Series -II - Growth Option	14.27	0	0	18-Aug-10
UTI-Long Term Advantage Fund Series-II - Dividend Option	14.27	0	0	18-Aug-10