List of Schemes with NAV's for UTI Mutual Fund - 217 new articles

 

Here are the latest updates for utimutualfund@in.com   "List of Schemes with NAV's for UTI Mutual Fund" - 217 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 - 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 - Ma ster 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-Sec 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 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 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 – V – Instn Dividend Option UTI F I I F Series II -Quarte rly 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) – Divi dend 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 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) – 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 – II – Institutional Dividend Option UTI Fixed Income Int erval 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. 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) Series III – Dividend Option UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option UTI Fixed Interval Income Fun d (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 Apr 2011 – Dividend Option 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-F MP-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-Y early 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) – Dividend 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 < li>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 IV (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 124.8291 Repurchase Price 124.8291 Sale Price 124.8291 Date 19-Jan-2012   • Email to a friend • UTI - CRTS 81 - Growth Option Category Income NAV 178.8336 Repurchase Price 178.8336 Sale Price 178.8336 Date 19-Jan-2012   • Email to a friend • UTI - MIS-Growth Category Income NAV 20.526 Repurchase Price 20.526 Sale Price 20.526 Date 19-Jan-2012   • Email to a friend • UTI - MIS-Income Category Income NAV 11.6014 Repurchase Price 11.6014 Sale Price 11.6014 Date 19-Jan-2012   • Email to a friend • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 20.4834 Repurchase Price 20.4834 Sale Price 20.4834 Date 19-Jan-2012   • Email to a friend • < td align="left"> UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 20.4814 Repurchase Price 20.4814 Sale Price 20.4814 Date 19-Jan-2012   • Email to a friend • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 12.4216 Repurchase Price 12.4216 Sale Price 12.4216 Date 19-Jan-2012   • Email to a friend • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 20.4908 Repurchase Price 20.4908 Sale Price 20.4908 Date 19-Jan-2012   • Email to a friend • UTI - Retirement Benefit Pension Fund Category Income NAV 17.3871 Repurchase Price 17.3871 Sale Price 17.3871 Date 19-Jan-2012   • Email to a friend • UTI - Short Term Income Fund - Dividend Option Category Income NAV 12.651 Repurchase Price 12.651 Sale Price 12.651 Date 19-Jan-2012   • Email to a friend • UTI - Short Term Income Fund - Growth Option Category Income NAV 18.1004 Repurchase Price 18.1004 Sale Price 18.1004 Date 19-Jan-2012   • Email to a friend • UTI - Short Term Income Fund -Institutional Dividend Option Category Income NAV 10.5619 Repurchase Price 10.5619 Sale Price 10.5619 Date 19-Jan-2012   • Email to a friend • UTI - Short Term Income Fund -Institutional Growth Option Category Income NAV 12.3123 Repurchase Price 12.3123 Sale Price 12.3123 Date 19-Jan-2012   • Email to a friend • UTI - Unit Linked Insurance Plan Category Income NAV 16.8661 Repurchase Price 16.8661 Sale Price 16.8661 Date 19-Jan-2012   • Email to a friend • UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 30.9915 Repurchase Price 30.9915 Sale Price 30.9915 Date 19-Jan-2012   • Email to a friend • UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.8613 Repurchase Price 11.8613 Sale Price 11.8613 Date 19-Jan-2012   • Email to a friend • UTI C C BALANCED FUND Category Income NAV 14.0618 Repurchase Price 14.0618 Sale Price 14.0618 Date 19-Jan-2012   • Email to a friend • UTI CCP Advantage Fund - Growth Category Income NAV 14.6674 Repurchase Price 14.6674 Sale Price 14.6674 Date 19-Jan-2012   • Email to a friend • UTI CCP Advantage Fund - Income Category Income NAV 14.6674 Repurchase Price 14.6674 Sale Price 14.6674 Date 19-Jan-2012   • Email to a friend • UTI Dynamic Bond Fund – Dividend Option Category Income NAV 10.2955 Repurchase Price 10.2955 Sale Price 10.2955 Date 19-Jan-2012   • Email to a friend • UTI Dynamic Bond Fund – Growth Option Category Income NAV 11.3386 Repurchase Price 11.3386 Sale Price 11.3386 Date 19-Jan-2012   • Email to a friend • UTI Mahila Unit Scheme - Dividend Option Category Income NAV 20.4227 Repurchase Price 20.4227 Sale Price 20.4227 Date 19-Jan-2012   • Email to a friend • UTI Mahila Unit Scheme - Growth Option Category Income NAV 20.4227 Repurchase Price 20.4227 Sale Price 20.4227 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1027.4992 Repurchase Price 1027.4992 Sale Price 1027.4992 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1067.6977 Repurchase Price 1067.6977 Sale Price 1067.6977 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1340.7409 Repurchase Price 1340.7409 Sale Price 1340.7409 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1431.3277 Repurchase Price 1431.3277 Sale Price 1431.3277 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1775.6797 Repurchase Price 1775.6797 Sale Price 1775.6797 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2663.8152 Repurchase Price 2663.8152 Sale Price 2663.8152 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1661.8198 Repurchase Price 1661.8198 Sale Price 1661.8198 Date 19-Jan-2012   • 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 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1420.2199 Repurchase Price 1420.2199 Sale Price 1420.2199 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1005.213 Repurchase Price 1005.213 Sale Price 1005.213 Date 19-Jan-2012   • Email to a friend • UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1043.623 Repurchase Price 1043.623 Sale Price 1043.623 Date 19-Jan-2012   • 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 19-Jan-2012   • Email to a friend • UTI - Equity Fund-Growth Option Category Growth NAV 50.24 Repurchase Price 50.24 Sale Price 50.24 Date 19-Jan-2012   • Email to a friend • UTI - Equity Fund-Income Option Category Growth NAV 44.4 Repurchase Price 44.4 Sale Price 44.4 Date 19-Jan-2012   • Email to a friend • UTI - Master Index Fund-Growth Option Category Growth NAV 51.8667 Repurchase Price 51.8667 Sale Price 51.8667 Date 19-Jan-2012   • Email to a friend • UTI - Master Index Fund-Income Option Category Growth NAV 51.8667 Repurchase Price 51.8667 Sale Price 51.8667 Date 19-Jan-2012   • Email to a friend • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 74.92 Repurchase Price 74.92 Sale Price 74.92 Date 19-Jan-2012   • Email to a friend • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 54.02 Repurchase Price 54.02 Sale Price 54.02 Date 19-Jan-2012   • Email to a friend • UTI - Master Share-Growth Option Category Growth NAV 49.03 Repurchase Price 49.03 Sale Price 49.03 Date 19-Jan-2012   • Email to a friend • UTI - Master Share-Income Option Category Growth NAV 24.27 Repurchase Price 24.27 Sale Price 24.27 Date 19-Jan-2012   • Email to a friend • UTI - Master Value Fund-Growth Option Category Growth NAV 45.65 Repurchase Price 45.65 Sale Price 45.65 Date 19-Jan-2012   • Email to a friend • UTI - Master Value Fund-Income Option Category Growth NAV 19.14 Repurchase Price 19.14 Sale Price 19.14 Date 19-Jan-2012   • Email to a friend • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 59.38 Repurchase Price 59.38 Sale Price 59.38 Date 19-Jan-2012   • Email to a friend • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 38.34 Repurchase Price 38.34 Sale Price 38.34 Date 19-Jan-2012   • Email to a friend • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 31.1571 Repurchase Price 31.1571 Sale Price 31.1571 Date 19-Jan-2012   • Email to a friend • UTI - NIFTY Index Fund-Income Option Category Growth NAV 15.8623 Repurchase Price 15.8623 Sale Price 15.8623 Date 19-Jan-2012   • Email to a friend • UTI - TOP 100 Fund- Growth Option Category Growth NAV 26.43 Repurchase Price 26.43 Sale Price 26.43 Date 19-Jan-2012   • Email to a friend • UTI - TOP 100 Fund-Income Option Category Growth NAV 20.53 Repurchase Price 20.53 Sale Price 20.53 Date 19-Jan-2012   • Email to a friend • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 14.68 Repurchase Price 14.68 Sale Price 14.68 Date 19-Jan-2012   • Email to a friend • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 19.65 Repurchase Price 19.65 Sale Price 19.65 Date 19-Jan-2012   • Email to a friend • UTI Banking Sector Fund-Growth Option Category Growth NAV 35.63 Repurchase Price 35.63 Sale Price 35.63 Date 19-Jan-2012   • Email to a friend • UTI Banking Sector Fund-Income Option Category Growth NAV 16.41 Repurchase Price 16.41 Sale Price 16.41 Date 19-Jan-2012   • Email to a friend • UTI Contra Fund-Growth-Growth Option Category Growth NAV 11.14 Repurchase Price 11.14 Sale Price 11.14 Date 19-Jan-2012   • Email to a friend • UTI Contra Fund-Income-Dividend Option Category Growth NAV 10.29 Repurchase Price 10.29 Sale Price 10.29 Date 19-Jan-2012   • Email to a friend • UTI Energy Fund-Growth Option Category Growth NAV 9.13 Repurchase Price 9.13 Sale Price 9.13 Date 19-Jan-2012   • Email to a friend • UTI Energy Fund-Income Option Category Growth NAV 10.35 Repurchase Price 10.35 Sale Price 10.35 Date 19-Jan-2012   • Email to a friend • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 39.29 Repurchase Price 39.29 Sale Price 39.29 Date 19-Jan-2012   • Email to a friend • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 30.37 Repurchase Price 30.37 Sale Price 30.37 Date 19-Jan-2012   • Email to a friend • UTI Services Industries Fund-Growth Option Category Growth NAV 51.2 Repurchase Price 51.2 Sale Price 51.2 Date 19-Jan-2012   • Email to a friend • UTI Services Industries Fund-Income Option Category Growth NAV 22.01 Repurchase Price 22.01 Sale Price 22.01 Date 19-Jan-2012   • Email to a friend • UTI Infrastructure Fund-Growth Option Category Growth NAV 25.71 Repurchase Price 25.71 Sale Price 25.71 Date 19-Jan-2012   • Email to a friend • UTI Infrastructure Fund-Income Option Category Growth NAV 14.62 Repurchase Price 14.62 Sale Price 14.62 Date 19-Jan-2012   • Email to a friend • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 12.48 Repurchase Price 12.48 Sale Price 12.48 Date 19-Jan-2012   • Email to a friend • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 13.46 Repurchase Price 13.46 Sale Price 13.46 Date 19-Jan-2012   • Email to a friend • UTI Mid Cap Fund-Growth Option Category Growth NAV 27.54 Repurchase Price 27.54 Sale Price 27.54 Date 19-Jan-2012   • Email to a friend • UTI Mid Cap Fund-Income Option Category Growth NAV 18.77 Repurchase Price 18.77 Sale Price 18.77 Date 19-Jan-2012   • Email to a friend • UTI Opportunities Fund-Dividend Option Category Growth NAV 13.39 Repurchase Price 13.39 Sale Price 13.39 Date 19-Jan-2012   • Email to a friend • UTI Opportunities Fund-Growth Option Category Growth NAV 26.53 Repurchase Price 26.53 Sale Price 26.53 Date 19-Jan-2012   • Email to a friend • UTI Spread Fund - Dividend Option Category Growth NAV 12.4406 Repurchase Price 0 Sale Price 12.4406 Date 19-Jan-2012   • Email to a friend • UTI Spread Fund - Growth Option Category Growth NAV 15.1244 Repurchase Price 0 Sale Price 15.1244 Date 19-Jan-2012   • Email to a friend • UTI-Dividend Yield Fund.-Growth Category Growth NAV 29.63 Repurchase Price 29.63 Sale Price 29.63 Date 19-Jan-2012   • Email to a friend • UTI-Dividend Yield Fund.-Income Category Growth NAV 12.73 Repurchase Price 12.73 Sale Price 12.73 Date 19-Jan-2012   • Email to a friend • UTI-Transportation and Logistics Fund-Income Option Category Growth NAV 12.66 Repurchase Price 12.66 Sale Price 12.66 Date 19-Jan-2012   • Email to a friend • UTI-Transpotation and Logistics Fund-Growth Option Category Growth NAV 25.29 Repurchase Price 25.29 Sale Price 25.29 Date 19-Jan-2012   • Email to a friend • UTI – Balanced Fund-Growth Category Balanced NAV 72.46 Repurchase Price 72.46 Sale Price 72.46 Date 19-Jan-2012   • Email to a friend • UTI – Balanced Fund-Income Category Balanced NAV 19.54 Repurchase Price 19.54 Sale Price 19.54 Date 19-Jan-2012   • Email to a friend • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1686.7765 Repurchase Price 1686.7765 Sale Price 1686.7765 Date 19-Jan-2012   • Email to a friend • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1100.1171 Repurchase Price 1100.1171 Sale Price 1100.1171 Date 19-Jan-2012   • 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 19-Jan-2012   • Email to a friend • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1727.4374 Repurchase Price 1727.4374 Sale Price 1727.4374 Date 19-Jan-2012   • Email to a friend • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1029.6857 Repurchase Price 1029.6857 Sale Price 1029.6857 Date 19-Jan-2012   • Email to a friend • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1043.5683 Repurchase Price 1043.5683 Sale Price 1043.5683 Date 19-Jan-2012   • Email to a friend • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1101.7658 Repurchase Price 1101.7658 Sale Price 1101.7658 Date 19-Jan-2012   • Email to a friend • UTI MMF - Instn Growth Plan Category Money Market NAV 1178.8787 Repurchase Price 1178.8787 Sale Price 1178.8787 Date 19-Jan-2012   • 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 19-Jan-2012   • Email to a friend • UTI MMF - Instn Weekly Option Category Money Market NAV 1015.6208 Repurchase Price 1015.6208 Sale Price 1015.6208 Date 19-Jan-2012   • Email to a friend • UTI MMF-Daily Dividend Category Money Market NAV 1930.5664 Repurchase Price 1930.5664 Sale Price 1930.5664 Date 19-Jan-2012   • Email to a friend • UTI MMF-Growth Category Money Market NAV 2914.0582 Repurchase Price 2914.0582 Sale Price 2914.0582 Date 19-Jan-2012   • Email to a friend • UTI MMF-Income Category Money Market NAV 1940.7053 Repurchase Price 1940.7053 Sale Price 1940.7053 Date 19-Jan-2012   • Email to a friend • UTI - G-Sec Fund-Growth Category Gilt NAV 22.315 Repurchase Price 22.315 Sale Price 22.315 Date 19-Jan-2012   • Email to a friend • UTI - G-Sec Fund-Income Category Gilt NAV 10.9337 Repurchase Price 10.9337 Sale Price 10.9337 Date 19-Jan-2012   • Email to a friend • UTI - G-Sec Fund-STP Growth Category Gilt NAV 15.2897 Repurchase Price 15.2897 Sale Price 15.2897 Date 19-Jan-2012   • Email to a friend • UTI - G-Sec Fund-STP Income Category Gilt NAV 11.84 Repurchase Price 11.84 Sale Price 11.84 Date 19-Jan-2012   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 12.6309 Repurchase Price 12.6309 Sale Price 12.6309 Date 19-Jan-2012   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 16.26 Repurchase Price 16.26 Sale Price 16.26 Date 19-Jan-2012   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 16.269 Repurchase Price 16.269 Sale Price 16.269 Date 19-Jan-2012   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 13.5652 Repurchase Price 13.5652 Sale Price 13.5652 Date 19-Jan-2012   • Email to a friend • UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 21.8687 Repurchase Price 21.8687 Sale Price 21.8687 Date 19-Jan-2012   • Email to a friend • UTI - ETSP-Growth Option Category ELSS NAV 35.03 Repurchase Price 35.03 Sale Price 35.03 Date 19-Jan-2012   • Email to a friend • UTI - ETSP-Income Option Category ELSS NAV 13.98 Repurchase Price 13.98 Sale Price 13.98 Date 19-Jan-2012   • 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 19-Jan-2012   • Email to a friend • UTI - FLOATING RATE STP - INSTN GROWTH OPTION Category Floating Rate NAV 1189.5433 Repurchase Price 1189.5433 Sale Price 1189.5433 Date 19-Jan-2012   • Email to a friend • UTI - FLOATING RATE STP -Instn Weekly Dividend Option Category Floating Rate NAV 1015.0245 Repurchase Price 1015.0245 Sale Price 1015.0245 Date 19-Jan-2012   • Email to a friend • UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1056.467 Repurchase Price 1056.467 Sale Price 1056.467 Date 19-Jan-2012   • Email to a friend • UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1091.7804 Repurchase Price 1091.7804 Sale Price 1091.7804 Date 19-Jan-2012   • Email to a friend • UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1701.8913 Repurchase Price 1701.8913 Sale Price 1701.8913 Date 19-Jan-2012   • Email to a friend • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 2648.5102 Repurchase Price 0 Sale Price 2648.5102 Date 19-Jan-2012   • Email to a friend • UTI Sunder Category Other ETFs NAV 552.2101 Repurchase Price 552.2101 Sale Price 552.2101 Date 19-Jan-2012   • Email to a friend • Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 14.197 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • < br> Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.082 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • ; Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0835 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fri end • Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 13.8509 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a frien d • UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.8161 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • uti - Investment Bond Fund - Growth Option Category Income NAV 10.8161 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 13.6313 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 13.6313 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0538 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend Ȃ 2; UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 13.0853 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.0542 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option Category Income NAV 11.3033 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option Category Income NAV 11.3029 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend •< /div> UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0546 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend Ȃ 2; UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 12.8844 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0552 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.0566 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • < br> UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 12.9019 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0567 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend & #x2022; UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option Category Income NAV 11.639 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend &#x 2022; UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.0379 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend  022; UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 12.9989 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend Ȃ 2; UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option Category Income NAV 10.0384 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 11.328 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend & #x2022; UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.0517 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend & #x2022; UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 13.6897 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend &#x 2022; UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option Category Income NAV 10.0651 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option Category Income NAV 10.1363 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.0449 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 13.5309 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option Category Income NAV 10.046 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend 22; UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option Category Income NAV 11.4317 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend Ȃ 2; UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.0808 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend< /a> • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.0806 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fr iend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.5948 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a frie nd • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 14.3602 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0546 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a frien d • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 14.1503 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fr iend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 14.0559 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.0555 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a f riend • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.0388 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fr iend • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 14.074 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a frie nd • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.0393 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 14.3104 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.0404 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend 22; UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 14.271 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.9002 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fri end • UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.0456 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fr iend • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0067 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 13.6444 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option Category Income NAV 10.0111 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend & #x2022; UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 14.1639 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.0558 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fri end • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 14.4441 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a frien d • UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.0445 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.0489 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 13.7269 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend &# x2022; UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.0408 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a frien d • UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 10.9982 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend< /a> • UTI-FMP-Yearly Series Apr 2011 – Dividend Option Category Income NAV 10.0466 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Apr 2011 – Growth option Category Income NAV 10.6754 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Apr 2011 – Instn Dividend Option Category Income NAV 10.0484 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Apr 2011 – Instn Growth Option Category Income NAV 10.6991 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Dec 10 – Dividend Option Category Income NAV 10.0464 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Dec 10 – Growth Option Category Income NAV 10.9775 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Dec 10 – Instn Dividend Option Category Income NAV 10.0475 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Dec 10 – Instn Growth Option Category Income NAV 11.0125 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Feb 11 – Dividend Option Category Income NAV 10.0568 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Feb 11 – Instn Dividend Option Category Income NAV 10.0587 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Feb 11 – Instn Growth Option Category Income NAV 10.8922 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Feb 11- Growth Option Category Income NAV 10.8625 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Jan 11 – Dividend Option Category Income NAV 10.0533 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Jan 11 – Growth Option Category Income NAV 10.9252 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Jan 11 – Instn Growth Option Category Income NAV 10.9637 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series June 2011 – Dividend Option Category Income NAV 10.0495 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series June 2011 – Growth Option Category Income NAV 10.5229 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series June 2011 – Instn.Growth Option Category Income NAV 10.5412 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Mar 2011 – Dividend Option Category Income NAV 10.0558 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Mar 2011 – Growth Option Category Income NAV 10.763 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series Mar 2011 – Instn Growth Option Category Income NAV 10.7994 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series May 2011 – Dividend Option Category Income NAV 10.0469 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series May 2011 – Growth Option Category Income NAV 10.6334 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series May 2011 – Instn Dividend Option Category Income NAV 10.0487 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FMP-Yearly Series May 2011 – Instn Growth Option Category Income NAV 10.6549 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option Category Income NAV 10.0747 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan I (367Days)- Growth Option Category Income NAV 10.819 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan II (369 Days) – Dividend Option Category Income NAV 10.0512 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan II (369 Days) – Growth Option Category Income NAV 10.7125 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan III (367 Days) – Dividend Option Category Income NAV 10.279 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan III (367 Days) – Growth Option Category Income NAV 10.6972 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option Category Income NAV 10.0463 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option Category Income NAV 10.6395 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan V (367 Days) – Dividend Option Category Income NAV 10.0451 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan V (367 Days) – Growth Option Category Income NAV 10.6104 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan VI (368 Days) – Dividend Option Category Income NAV 10.0521 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option Category Income NAV 10.4883 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan I (252 Days) – Dividend Option Category Income NAV 10.0576 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan I (252 Days) – Growth Option Category Income NAV 10.4781 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan II (369 Days) – Dividend Option Category Income NAV 10.0454 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan II (369 Days) – Growth Option Category Income NAV 10.4665 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan III (370 Days) – Dividend Option Category Income NAV 10.045 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan III (370 Days) – Growth Option Category Income NAV 10.428 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan IV (369 Days) – Dividend Option Category Income NAV 10.048 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan IV (369 Days) – Growth Option Category Income NAV 10.4401 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan V (369 Days) – Dividend Option Category Income NAV 10.047 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • UTI-FTIF Sr. X Plan V (369 Days) – Growth Option Category Income NAV 10.3932 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • More Recent Articles UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option 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

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