List of Schemes with NAV's for UTI Mutual Fund - 223 new articles

 

Here are the latest updates for utimutualfund@in.com   "List of Schemes with NAV's for UTI Mutual Fund" - 223 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 Insurance Plan UTI Bond Fund-Growth (for rep. After 6 months- No Load) UTI Bond Fund-Income (for rep. Within 3 months) UTI C C BALANCED FUND UTI CCP Advantage Fund - Growth UTI CCP Advantage Fund - Income UTI Dynamic Bond Fund – Dividend Option UTI Dynamic Bond Fund – Growth Option 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 - Instn Quarterly Dividend Option UTI - Tre asury Advantage Fund - Quarterly Dividend Option UTI - Treasury Advantage Fund - Annaul Dividend Option UTI - Treasury Advantage Fund - Bonus Option UTI - Treasury Advantage Fund - Growth Option UTI - Treasury Advantage Fund - Institutional-Bonus Option UTI - Treasury 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 Scheme-Income Option UTI - Master Share-Growth Option UTI - Master Share-Income Option UTI - Master Value Fund-Growth Option UTI - Master Value Fund-Income Option UTI - MNC Fund (UGS 10000)-Growth Option UTI - MNC Fund (UGS 10000)-Income Option UTI - NIFTY Index Fund-Growth Option UTI - NIFTY Index Fund-Income Option UTI - TOP 100 Fund- Growth Option UTI - TOP 100 Fund-Income Option UTI - Wealth Builder Fund - Series II - Dividend Option UTI - Wealth Builder Fund - Series II - Growth Option UTI Banking Sector Fund-Growth Option UTI Banking Sector Fund-Income Option UTI Contra Fund-Growth-Growth Option UTI Contra Fund-Income-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-Dividend Yield Fund.-Growth UTI-Dividend Yield Fund.-Income UTI-Transportation and Logistics Fund-Income Option UTI-Transpotation and Logistics Fund-Growth 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 - Instn Weekly Option UTI MMF-Daily Dividend UTI MMF-Growth UTI MMF-Income UTI - G-Sec Fund-Growth UTI - G-Se c Fund-Income UTI - G-Sec Fund-STP Growth UTI - G-Sec Fund-STP Income 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 RATE STP-GROWTH UTI GOLD Exchange Traded Fund UTI Sunder Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option UTI - Investment Bond Fund - Dividend Option uti - Investment Bond Fund - Growth Option UTI Capital Protection Oriented Scheme - 5 Years -Growth Option UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option UTI 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 – IV –Instn. Dividend Option UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option UTI F I I F Series II -Quarterly Interval Plan – V - Instn 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 â€⠀œ V – Instn Dividend Option UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional 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 F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option UTI F I I F Series II -Quarterly Interval Plan – VII – Instn 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 – I) – Instn Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn 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 ( Half Yearly Plan–II)- Instn. Dividend Option UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option UTI Fixed I ncome 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) – Inst Growth 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 Dividend Option ) UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) UTI F I I F–Annual Interval Plan Series – II – Dividend Option UTI F I I F–Annual Interval Plan Series – II – Growth Option UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option UTI F I I F–Annual Interval Plan Series â€⠀œ 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 Income Interval Fund – Monthly Interval Plan II-Instn Growth Option UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend 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) Seri es 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-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL UTI-FMP-Yearly Series Apr 2011 – Dividend Option < a href="#559174_177">UTI-FMP-Yearly Series Apr 2011 – Growth option UTI-FMP-Yearly Series Apr 2011 – Instn Dividend Option UTI-FMP-Yearly Series Apr 2011 – Instn Growth Option UTI-FMP-Yearly Series Dec 10 – Dividend Option UTI-FMP-Yearly Series Dec 10 – Growth Option UTI-FMP-Yearly Series Dec 10 – Instn Dividend Option UTI-FMP-Yearly Series Dec 10 – Instn Growth Option UTI-FMP-Yearly Series Feb 11 – Dividend Option UTI-FMP-Yearly Series Feb 11 – Instn Dividend Option UTI-FMP-Yearly Series Feb 11 – Instn Growth Option UTI-FMP-Yearly Series Feb 11- Growth Option UTI-FMP-Yearly Series Jan 11 – Dividend Option UTI-FMP-Yearly Series Jan 11 – Growth Option UTI-FMP-Yearly Series Jan 11 – Instn Growth Option UTI-FMP-Yearly Series June 2011 – Dividend Option UTI-FMP-Yearly Series June 2011 – Growth Option UTI-FMP-Yearly Series June 2011 – Instn.Growth Option UTI-FMP-Yearly Series Mar 2011 – Dividend Option UTI-FMP-Yearly Series Mar 2011 – Growth Option UTI-FMP-Yearly Series Mar 2011 – Instn Growth Option UTI-FMP-Yearly Series May 2011 – Dividend Option UTI-FMP-Yearly Series May 2011 – Growth Option UTI-FMP-Yearly Series May 2011 – Instn Dividend Option UTI-FMP-Yearly Series May 2011 – Instn Growth Option UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option UTI-FTIF Sr. IX Plan I (367Days)- Growth Option UTI-FTIF Sr. IX Plan II (369 Days) – Dividend Option UTI-FTIF Sr. IX Plan II (369 Days) – Growth Option UTI-FTIF Sr. IX Plan III (367 Days) – Dividend Option UTI-FTIF Sr. IX Plan III (367 Days) – Growth Option UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option UTI-FTIF Sr. IX Plan V (367 Days) – Divi dend Option UTI-FTIF Sr. IX Plan V (367 Days) – Growth Option UTI-FTIF Sr. IX Plan VI (368 Days) – Dividend Option UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option UTI-FTIF Sr. X Plan I (252 Days) – Dividend Option UTI-FTIF Sr. X Plan I (252 Days) – Growth Option UTI-FTIF Sr. X Plan II (369 Days) – Dividend Option UTI-FTIF Sr. X Plan II (369 Days) – Growth Option UTI-FTIF Sr. X Plan III (370 Days) – Dividend Option UTI-FTIF Sr. X Plan III (370 Days) – Growth Option UTI-FTIF Sr. X Plan IV (369 Days) – Dividend Option UTI-FTIF Sr. X Plan I V (369 Days) – Growth Option UTI-FTIF Sr. X Plan V (369 Days) – Dividend Option UTI-FTIF Sr. X Plan V (369 Days) – Growth Option More Recent Articles Search List of Schemes with NAV's for UTI Mutual Fund UTI - CRTS 81 - Dividend Option Category Income NAV 122.8992 Repurchase Price 122.8992 Sale Price 122.8992 Date 01-Nov-2011   • Email to a friend • UTI - CRTS 81 - Growth Option Category Income NAV 176.0696 Repurchase Price 176.0696 Sale Price 176.0696 Date 01-Nov-2011   • Email to a friend • UTI - MIS-Growth Category Income NAV 20.2757 Repurchase Price 20.2757 Sale Price 20.2757 Date 01-Nov-2011   • Email to a friend • UTI - MIS-Income Category Income NAV 11.6204 Repurchase Price 11.6204 Sale Price 11.6204 Date 01-Nov-2011   • Email to a friend • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 20.532 Repurchase Price 20.532 Sale Price 20.532 Date 01-Nov-2011   • Email to a friend • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 20.5301 Repurchase Price 20.5301 Sale Price 20.5301 Date 01-Nov-2011   • Email to a friend • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 12.6137 Repurchase Price 12.6137 Sale Price 12.6137 Date 01-Nov-2011   • Email to a friend • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 20.5396 Repurchase Price 20.5396 Sale Price 20.5396 Date 01-Nov-2011   • Email to a friend • UTI - Retirement Benefit Pension Fund Category Income NAV 17.8109 Repurchase Price 17.8109 Sale Price 17.8109 Date 01-Nov-2011   • Email to a friend • UTI - Short Term Income Fund - Dividend Option Category Income NAV 12.5934 Repurchase Price 12.5934 Sale Price 12.5934 Date 01-Nov-2011   • Email to a friend • UTI - Short Term Income Fund - Growth Option Category Income NAV 17.6669 Repurchase Price 17.6669 Sale Price 17.6669 Date 01-Nov-2011   • Email to a friend • UTI - Short Term Income Fund -Institutional Dividend Option Category Income NAV 10.5367 Repurchase Price 10.5367 Sale Price 10.5367 Date 01-Nov-2011   • Email to a friend • UTI - Short Term Income Fund -Institutional Growth Option Category Income NAV 11.9972 Repurchase Price 11.9972 Sale Price 11.9972 Date 01-Nov-2011   • Email to a friend • UTI - Unit Linked Insurance Plan Category Income NAV 17.0491 Repurchase Price 17.0491 Sale Price 17.0491 Date 01-Nov-2011   • Email to a friend • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 29.8763 Repurchase Price 29.8763 Sale Price 29.8763 Date 01-Nov-2011   • Email to a friend • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.7263 Repurchase Price 11.7263 Sale Price 11.7263 Date 01-Nov-2011   • Email to a friend • UTI C C BALANCED FUND Category Income NAV 14.2001 Repurchase Price 14.2001 Sale Price 14.2001 Date 01-Nov-2011   • Email to a friend • UTI CCP Advantage Fund - Growth Category Income NAV 15.7797 Repurchase Price 15.7797 Sale Price 15.7797 Date 01-Nov-2011   • Email to a friend • UTI CCP Advantage Fund - Income Category Income NAV 15.7798 Repurchase Price 15.7798 Sale Price 15.7798 Date 01-Nov-2011   • Email to a friend • UTI Dynamic Bond Fund – Dividend Option Category Income NAV 10.0819 Repurchase Price 10.0819 Sale Price 10.0819 Date 01-Nov-2011   • Email to a friend • UTI Dynamic Bond Fund – Growth Option Category Income NAV 10.9954 Repurchase Price 10.9954 Sale Price 10.9954 Date 01-Nov-2011   • Email to a friend • UTI Mahila Unit Scheme - Dividend Option Category Income NAV 20.7554 Repurchase Price 20.7554 Sale Price 20.7554 Date 01-Nov-2011   • Email to a friend • UTI Mahila Unit Scheme - Growth Option Category Income NAV 20.7554 Repurchase Price 20.7554 Sale Price 20.7554 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1030.5589 Repurchase Price 1030.5589 Sale Price 1030.5589 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1062.2228 Repurchase Price 1062.2228 Sale Price 1062.2228 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option Category Income NAV 1002.9703 Repurchase Price 1002.9703 Sale Price 1002.9703 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1335.1274 Repurchase Price 1335.1274 Sale Price 1335.1274 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1404.2851 Repurchase Price 1404.2851 Sale Price 1404.2851 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1742.1291 Repurchase Price 1742.1291 Sale Price 1742.1291 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2613.4854 Repurchase Price 2613.4854 Sale Price 2613.4854 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1629.0032 Repurchase Price 1629.0032 Sale Price 1629.0032 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Institutional-Daily Dividend Category Income NAV 1000.2141 Repurchase Price 1000.2141 Sale Price 1000.2141 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1392.166 Repurchase Price 1392.166 Sale Price 1392.166 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1004.7115 Repurchase Price 1004.7115 Sale Price 1004.7115 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1044.7471 Repurchase Price 1044.7471 Sale Price 1044.7471 Date 01-Nov-2011   • Email to a friend • UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1045.8742 Repurchase Price 1045.8742 Sale Price 1045.8742 Date 01-Nov-2011   • Email to a friend • UTI - Equity Fund-Growth Option Category Growth NAV 52.7 Repurchase Price 52.7 Sale Price 52.7 Date 01-Nov-2011   • Email to a friend • UTI - Equity Fund-Income Option Category Growth NAV 46.58 Repurchase Price 46.58 Sale Price 46.58 Date 01-Nov-2011   • Email to a friend • UTI - Master Index Fund-Growth Option Category Growth NAV 54.5202 Repurchase Price 54.5202 Sale Price 54.5202 Date 01-Nov-2011   • Email to a friend • UTI - Master Index Fund-Income Option Category Growth NAV 54.5202 Repurchase Price 54.5202 Sale Price 54.5202 Date 01-Nov-2011   • Email to a friend • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 79.93 Repurchase Price 79.93 Sale Price 79.93 Date 01-Nov-2011   • Email to a friend • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 57.62 Repurchase Price 57.62 Sale Price 57.62 Date 01-Nov-2011   • Email to a friend • UTI - Master Share-Growth Option Category Growth NAV 51.71 Repurchase Price 51.71 Sale Price 51.71 Date 01-Nov-2011   • Email to a friend • UTI - Master Share-Income Option Category Growth NAV 25.59 Repurchase Price 25.59 Sale Price 25.59 Date 01-Nov-2011   • Email to a friend • UTI - Master Value Fund-Growth Option Category Growth NAV 50.37 Repurchase Price 50.37 Sale Price 50.37 Date 01-Nov-2011   • Email to a friend • UTI - Master Value Fund-Income Option Category Growth NAV 21.12 Repurchase Price 21.12 Sale Price 21.12 Date 01-Nov-2011   • Email to a friend • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 61.89 Repurchase Price 61.89 Sale Price 61.89 Date 01-Nov-2011   • Email to a friend • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 39.96 Repurchase Price 39.96 Sale Price 39.96 Date 01-Nov-2011   • Email to a friend • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 32.7225 Repurchase Price 32.7225 Sale Price 32.7225 Date 01-Nov-2011   • Email to a friend • UTI - NIFTY Index Fund-Income Option Category Growth NAV 16.6591 Repurchase Price 16.6591 Sale Price 16.6591 Date 01-Nov-2011   • Email to a friend • UTI - TOP 100 Fund- Growth Option Category Growth NAV 27.74 Repurchase Price 27.74 Sale Price 27.74 Date 01-Nov-2011   • Email to a friend • UTI - TOP 100 Fund-Income Option Category Growth NAV 21.55 Repurchase Price 21.55 Sale Price 21.55 Date 01-Nov-2011   • Email to a friend • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 15.06 Repurchase Price 15.06 Sale Price 15.06 Date 01-Nov-2011   • Email to a friend • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 20.15 Repurchase Price 20.15 Sale Price 20.15 Date 01-Nov-2011   • Email to a friend • UTI Banking Sector Fund-Growth Option Category Growth NAV 38.09 Repurchase Price 38.09 Sale Price 38.09 Date 01-Nov-2011   • Email to a friend • UTI Banking Sector Fund-Income Option Category Growth NAV 17.57 Repurchase Price 17.57 Sale Price 17.57 Date 01-Nov-2011   • Email to a friend • UTI Contra Fund-Growth-Growth Option Category Growth NAV 11.96 Repurchase Price 11.96 Sale Price 11.96 Date 01-Nov-2011   • Email to a friend • UTI Contra Fund-Income-Dividend Option Category Growth NAV 11.04 Repurchase Price 11.04 Sale Price 11.04 Date 01-Nov-2011   • Email to a friend • UTI Energy Fund-Growth Option Category Growth NAV 9.69 Repurchase Price 9.69 Sale Price 9.69 Date 01-Nov-2011   • Email to a friend • UTI Energy Fund-Income Option Category Growth NAV 10.98 Repurchase Price 10.98 Sale Price 10.98 Date 01-Nov-2011   • Email to a friend • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 39.86 Repurchase Price 39.86 Sale Price 39.86 Date 01-Nov-2011   • Email to a friend • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 30.81 Repurchase Price 30.81 Sale Price 30.81 Date 01-Nov-2011   • Email to a friend • UTI Services Industries Fund-Growth Option Category Growth NAV 53.48 Repurchase Price 53.48 Sale Price 53.48 Date 01-Nov-2011   • Email to a friend • UTI Services Industries Fund-Income Option Category Growth NAV 22.99 Repurchase Price 22.99 Sale Price 22.99 Date 01-Nov-2011   • Email to a friend • UTI Infrastructure Fund-Growth Option Category Growth NAV 27.66 Repurchase Price 27.66 Sale Price 27.66 Date 01-Nov-2011   • Email to a friend • UTI Infrastructure Fund-Income Option Category Growth NAV 15.73 Repurchase Price 15.73 Sale Price 15.73 Date 01-Nov-2011   • Email to a friend • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 13.22 Repurchase Price 13.22 Sale Price 13.22 Date 01-Nov-2011   • Email to a friend • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 14.26 Repurchase Price 14.26 Sale Price 14.26 Date 01-Nov-2011   • Email to a friend • UTI Mid Cap Fund-Growth Option Category Growth NAV 30.66 Repurchase Price 30.66 Sale Price 30.66 Date 01-Nov-2011   • Email to a friend • UTI Mid Cap Fund-Income Option Category Growth NAV 20.9 Repurchase Price 20.9 Sale Price 20.9 Date 01-Nov-2011   • Email to a friend • UTI Opportunities Fund-Dividend Option Category Growth NAV 13.73 Repurchase Price 13.73 Sale Price 13.73 Date 01-Nov-2011   • Email to a friend • UTI Opportunities Fund-Growth Option Category Growth NAV 27.21 Repurchase Price 27.21 Sale Price 27.21 Date 01-Nov-2011   • Email to a friend • UTI Spread Fund - Dividend Option Category Growth NAV 12.2375 Repurchase Price 0 Sale Price 12.2375 Date 01-Nov-2011   • Email to a friend • UTI Spread Fund - Growth Option Category Growth NAV 14.8775 Repurchase Price 0 Sale Price 14.8775 Date 01-Nov-2011   • Email to a friend • UTI-Dividend Yield Fund.-Growth Category Growth NAV 31.36 Repurchase Price 31.36 Sale Price 31.36 Date 01-Nov-2011   • Email to a friend • UTI-Dividend Yield Fund.-Income Category Growth NAV 13.89 Repurchase Price 13.89 Sale Price 13.89 Date 01-Nov-2011   • Email to a friend • UTI-Transportation and Logistics Fund-Income Option Category Growth NAV 13.7 Repurchase Price 13.7 Sale Price 13.7 Date 01-Nov-2011   • Email to a friend • UTI-Transpotation and Logistics Fund-Growth Option Category Growth NAV 27.37 Repurchase Price 27.37 Sale Price 27.37 Date 01-Nov-2011   • Email to a friend • UTI – Balanced Fund-Growth Category Balanced NAV 76.48 Repurchase Price 76.48 Sale Price 76.48 Date 01-Nov-2011   • Email to a friend • UTI – Balanced Fund-Income Category Balanced NAV 20.62 Repurchase Price 20.62 Sale Price 20.62 Date 01-Nov-2011   • Email to a friend • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1655.9001 Repurchase Price 1655.9001 Sale Price 1655.9001 Date 01-Nov-2011   • Email to a friend • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1092.1116 Repurchase Price 1092.1116 Sale Price 1092.1116 Date 01-Nov-2011   • Email to a friend • UTI- Liquid Fund-Cash Plan-INST - Income Category Liquid NAV 1019.4457 Repurchase Price 1019.4457 Sale Price 1019.4457 Date 01-Nov-2011   • Email to a friend • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1693.6828 Repurchase Price 1693.6828 Sale Price 1693.6828 Date 01-Nov-2011   • Email to a friend • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1032.4606 Repurchase Price 1032.4606 Sale Price 1032.4606 Date 01-Nov-2011   • Email to a friend • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1042.9916 Repurchase Price 1042.9916 Sale Price 1042.9916 Date 01-Nov-2011   • Email to a friend • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1099.4677 Repurchase Price 1099.4677 Sale Price 1099.4677 Date 01-Nov-2011   • Email to a friend • UTI MMF - Instn Growth Plan Category Money Market NAV 1155.596 Repurchase Price 1155.596 Sale Price 1155.596 Date 01-Nov-2011   • Email to a friend • UTI MMF - Instn Plan-Daily Dividend Category Money Market NAV 1003.3854 Repurchase Price 1003.3854 Sale Price 1003.3854 Date 01-Nov-2011   • Email to a friend • UTI MMF - Instn Weekly Option Category Money Market NAV 1015.0507 Repurchase Price 1015.0507 Sale Price 1015.0507 Date 01-Nov-2011   • Email to a friend • UTI MMF-Daily Dividend Category Money Market NAV 1916.1099 Repurchase Price 1916.1099 Sale Price 1916.1099 Date 01-Nov-2011   • Email to a friend • UTI MMF-Growth Category Money Market NAV 2859.7505 Repurchase Price 2859.7505 Sale Price 2859.7505 Date 01-Nov-2011   • Email to a friend • UTI MMF-Income Category Money Market NAV 1925.6789 Repurchase Price 1925.6789 Sale Price 1925.6789 Date 01-Nov-2011   • Email to a friend • UTI - G-Sec Fund-Growth Category Gilt NAV 21.9539 Repurchase Price 21.9539 Sale Price 21.9539 Date 01-Nov-2011   • Email to a friend • UTI - G-Sec Fund-Income Category Gilt NAV 10.7568 Repurchase Price 10.7568 Sale Price 10.7568 Date 01-Nov-2011   • Email to a friend • UTI - G-Sec Fund-STP Growth Category Gilt NAV 14.8602 Repurchase Price 14.8602 Sale Price 14.8602 Date 01-Nov-2011   • Email to a friend • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.5076 Repurchase Price 11.5076 Sale Price 11.5076 Date 01-Nov-2011   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 11.9679 Repurchase Price 11.9679 Sale Price 11.9679 Date 01-Nov-2011   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 15.4066 Repurchase Price 15.4066 Sale Price 15.4066 Date 01-Nov-2011   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 15.4151 Repurchase Price 15.4151 Sale Price 15.4151 Date 01-Nov-2011   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 12.8532 Repurchase Price 12.8532 Sale Price 12.8532 Date 01-Nov-2011   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 20.7209 Repurchase Price 20.7209 Sale Price 20.7209 Date 01-Nov-2011   • Email to a friend • UTI - ETSP-Growth Option Category ELSS NAV 37.44 Repurchase Price 37.44 Sale Price 37.44 Date 01-Nov-2011   • Email to a friend • UTI - ETSP-Income Option Category ELSS NAV 14.94 Repurchase Price 14.94 Sale Price 14.94 Date 01-Nov-2011   • Email to a friend • UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND Category Floating Rate NAV 1000.7707 Repurchase Price 1000.7707 Sale Price 1000.7707 Date 01-Nov-2011   • Email to a friend • UTI - FLOATING RATE STP - INSTN GROWTH OPTION Category Floating Rate NAV 1166.3409 Repurchase Price 1166.3409 Sale Price 1166.3409 Date 01-Nov-2011   • Email to a friend • UTI - FLOATING RATE STP -Instn Weekly Dividend Option Category Floating Rate NAV 1014.4478 Repurchase Price 1014.4478 Sale Price 1014.4478 Date 01-Nov-2011   • Email to a friend • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1052.26 Repurchase Price 1052.26 Sale Price 1052.26 Date 01-Nov-2011   • Email to a friend • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1087.1384 Repurchase Price 1087.1384 Sale Price 1087.1384 Date 01-Nov-2011   • Email to a friend • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1672.3578 Repurchase Price 1672.3578 Sale Price 1672.3578 Date 01-Nov-2011   • Email to a friend • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 2622.7895 Repurchase Price 0 Sale Price 2622.7895 Date 01-Nov-2011   • Email to a friend • UTI Sunder Category Other ETFs NAV 573.9916 Repurchase Price 573.9916 Sale Price 573.9916 Date 01-Nov-2011   • Email to a friend • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 13.913 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.029 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0308 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 13.5739 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.7083 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • uti - Investment Bond Fund - Growth Option Category Income NAV 10.7083 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 13.6784 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 13.6784 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0322 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 12.8297 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.0323 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option Category Income NAV 11.082 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option Category Income NAV 11.0824 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0871 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 12.6355 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0882 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0872 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 12.6489 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0872 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option Category Income NAV 11.4107 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.0676 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 12.7464 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option Category Income NAV 10.0688 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 11.1044 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.0957 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 13.4197 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option Category Income NAV 10.101 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option Category Income NAV 10.4276 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.0942 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 13.2881 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option Category Income NAV 10.0961 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option Category Income NAV 11.2217 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.0979 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.0978 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.3584 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 14.0674 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0849 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 13.8744 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 13.7863 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0864 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.0699 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 13.876 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.0703 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 14.109 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.0883 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 14.0243 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.6881 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.0945 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0498 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 13.3816 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option Category Income NAV 11.152 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option Category Income NAV 10.054 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 13.9393 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.0692 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 14.1997 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.0655 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.0828 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 13.4907 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.0862 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.8008 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION Category Income NAV 10.0867 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL Category Income NAV 10.0847 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION Category Income NAV 10.8723 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL Category Income NAV 10.85 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Apr 2011 – Dividend Option Category Income NAV 10.0893 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Apr 2011 – Growth option Category Income NAV 10.4836 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Apr 2011 – Instn Dividend Option Category Income NAV 10.0922 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Apr 2011 – Instn Growth Option Category Income NAV 10.5001 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Dec 10 – Dividend Option Category Income NAV 10.087 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Dec 10 – Growth Option Category Income NAV 10.776 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Dec 10 – Instn Dividend Option Category Income NAV 10.0899 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Dec 10 – Instn Growth Option Category Income NAV 10.8041 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Feb 11 – Dividend Option Category Income NAV 10.0863 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Feb 11 – Instn Dividend Option Category Income NAV 10.0892 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Feb 11 – Instn Growth Option Category Income NAV 10.6774 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Feb 11- Growth Option Category Income NAV 10.6552 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Jan 11 – Dividend Option Category Income NAV 10.0961 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Jan 11 – Growth Option Category Income NAV 10.7166 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Jan 11 – Instn Growth Option Category Income NAV 10.7462 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series June 2011 – Dividend Option Category Income NAV 10.0985 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series June 2011 – Growth Option Category Income NAV 10.3351 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series June 2011 – Instn.Growth Option Category Income NAV 10.3463 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Mar 2011 – Dividend Option Category Income NAV 10.0885 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Mar 2011 – Growth Option Category Income NAV 10.5698 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series Mar 2011 – Instn Growth Option Category Income NAV 10.5964 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series May 2011 – Dividend Option Category Income NAV 10.0903 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series May 2011 – Growth Option Category Income NAV 10.4376 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series May 2011 – Instn Dividend Option Category Income NAV 10.0932 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FMP-Yearly Series May 2011 – Instn Growth Option Category Income NAV 10.452 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option Category Income NAV 10.12 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan I (367Days)- Growth Option Category Income NAV 10.6097 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan II (369 Days) – Dividend Option Category Income NAV 10.0951 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan II (369 Days) – Growth Option Category Income NAV 10.5199 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan III (367 Days) – Dividend Option Category Income NAV 10.096 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan III (367 Days) – Growth Option Category Income NAV 10.5067 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option Category Income NAV 10.0927 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option Category Income NAV 10.4452 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan V (367 Days) – Dividend Option Category Income NAV 10.0965 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan V (367 Days) – Growth Option Category Income NAV 10.4187 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan VI (368 Days) – Dividend Option Category Income NAV 10.1032 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option Category Income NAV 10.2921 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan I (252 Days) – Dividend Option Category Income NAV 10.0884 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan I (252 Days) – Growth Option Category Income NAV 10.2687 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan II (369 Days) – Dividend Option Category Income NAV 10.0971 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan II (369 Days) – Growth Option Category Income NAV 10.2826 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan III (370 Days) – Dividend Option Category Income NAV 10.0909 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan III (370 Days) – Growth Option Category Income NAV 10.2466 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan IV (369 Days) – Dividend Option Category Income NAV 10.095 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan IV (369 Days) – Growth Option Category Income NAV 10.2407 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan V (369 Days) – Dividend Option Category Income NAV 10.0853 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • UTI-FTIF Sr. X Plan V (369 Days) – Growth Option Category Income NAV 10.1961 Repurchase Price 0 Sale Price 0 Date 01-Nov-2011   • Email to a friend • 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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