tag:blogger.com,1999:blog-3070969398691042982012-02-16T20:04:22.145-08:00UTI Mutual Fund NAV - Latest UTI NAV Updated DailyMutual fund Net Asset Value, Latest NAV, Upated NAV, Today' NAVONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.comBlogger1141100tag:blogger.com,1999:blog-307096939869104298.post-13149875060257585972012-02-12T00:28:00.001-08:002012-02-12T00:28:29.911-08:00List of Schemes with NAV's for UTI Mutual Fund - 13 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>utimutualfund@in.com</b></p> <br> <a target="_blank" name="559174_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for UTI Mutual Fund" alt="List of Schemes with NAV's for UTI Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for UTI Mutual Fund</a>" - 13 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559174_0">UTI- Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559174_1">UTI- Liquid Fund-Cash Plan-Income</a></li><li><a target="_blank" href="#559174_2">UTI- Liquid Fund-Cash Plan-INST - Income</a></li><li><a target="_blank" href="#559174_3">UTI- Liquid Fund-Cash Plan-INST Growth</a></li><li><a target="_blank" href="#559174_4">UTI- Liquid Fund-Cash Plan-INST Mthl</a></li><li><a target="_blank" href="#559174_5">UTI- Liquid Fund-Cash Plan-INST Wkly</a></li><li><a target="_blank" href="#559174_6">UTI- Liquid Fund-Cash Plan-MTLY</a></li><li><a target="_blank" href="#559174_7">UTI MMF - Instn Growth Plan</a></li><li><a target="_blank" href="#559174_8">UTI MMF - Instn Plan-Daily Dividend</a></li><li><a target="_blank" href="#559174_9">UTI MMF - Instn Weekly Option</a></li><li><a target="_blank" href="#559174_10">UTI MMF-Daily Dividend</a></li><li><a target="_blank" href="#559174_11">UTI MMF-Growth</a></li><l i><a target="_blank" href="#559174_12">UTI MMF-Income</a></li><li><a target="_blank" href="#559174_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559174">Search List of Schemes with NAV's for UTI Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559174_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009">UTI- Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1696.4439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1696.4439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1696.4439 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009;UTI- Liquid Fund-Cash Plan-Growth;4139577">Email to a friend</a> •< /div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007">UTI- Liquid Fund-Cash Plan-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1102.6919 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1102.6919 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1102.6919 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007;UTI- Liquid Fund-Cash Plan-Income;4139577">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010">UTI- Liquid Fund-Cash Plan-INST - Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010;UTI- Liquid Fund-Cash Plan-INST - Income;4139577">Email to a friend</a> &# x2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012">UTI- Liquid Fund-Cash Plan-INST Growth</a></b ></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1738.1229 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1738.1229 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1738.1229 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012;UTI- Liquid Fund-Cash Plan-INST Growth;4139577">Email to a friend</a>  022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011">UTI- Liquid Fund-Cash Plan-INST Mthl</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1028.0964 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1028.0964 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1028.0964 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011;UTI- Liquid Fund-Cash Plan-INST Mthl;4139577">Email to a friend</a> Ȃ 2;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1802&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1803&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px ;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4139577_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013">UTI- Liquid Fund-Cash Plan-INST Wkly</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.4958 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.4958 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.4958 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013;UTI- Liquid Fund-Cash Plan-INST Wkly;4139577">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008">UTI- Liquid Fund-Cash Plan-MTLY</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1102.0662 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1102.0662 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1102.0662 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008;UTI- Liquid Fund-Cash Plan-MTLY;4139577">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077">UTI MMF - Instn Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1186.2787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1186.2787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1186.2787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077;UTI MMF - Instn Growth Plan;4139577">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076">UTI MMF - Instn Plan-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076;UTI MMF - Instn Plan-Daily Dividend;4139577">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635">UTI MMF - Instn Weekly Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.562 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.562 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.562 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635;UTI MMF - Instn Weekly Option;4139577">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725">UTI MMF-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1935.2817 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1935.2817 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1935.2817 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725;UTI MMF-Daily Dividend;4139577">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723">UTI MMF-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2931.1657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2931.1657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2931.1657 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723;UTI MMF-Growth;4139577">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724">UTI MMF-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1944.3186 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1944.3186 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1944.3186 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724;UTI MMF-Income;4139577">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559174_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648">UTI - CRTS 81 - Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588">UTI - CRTS 81 - Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608">UTI - MIS-Growth</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607">UTI - MIS-Income</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND</a></li></ul></td><td valign="top" align="left"> </td></tr></table> </div> </td></tr></table> </div><hr style="clear:both;"><div align="center"><i><span style="font-size:8pt;"><a target="_blank" rel="NOFOLLOW" href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTkyMTN8NTU5MTc0fHV0aW11dHVhbGZ1bmRAaW4uY29tfDQxMzk1Nzc=_"><u>Click here to safely unsubscribe</u></a> from "List of Schemes with NAV's for UTI Mutual Fund." <A target="_blank" href="http://www.feedblitz.com/f/f.fbz?Subscriptions=559174"><u>Click here to change subscription preferences</u></a>, or <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Sub=559174"><u>here to subscribe</u></a> • <a target="_blank" href="http://www.feedblitz.com/f?Privacy"><u>Privacy</u></a> <A target="_blank" href="http://www.feedblitz.com/f"><img align="middle" width="31" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a><img border="0" width="4" height="16" hspace="0" vspace="0" style="padding:0;margin:0" src="h ttp://t.feedblitz.com/65134.gif?s=2ef6d8d8d2ed4884d15ce336fbec7ea931ccb4ef&n=1"><img border="0" width="1" height="16" hspace="0" vspace="0" style="padding:0;margin:0" src="http://t.feedblitz.com/65134.gif?s=2ef6d8d8d2ed4884d15ce336fbec7ea931ccb4ef&n=2"><img border="0" width="1" height="16" hspace="0" vspace="0" style="padding:0;margin:0" src="http://t.feedblitz.com/65134.gif?s=2ef6d8d8d2ed4884d15ce336fbec7ea931ccb4ef&n=3"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> <div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/307096939869104298-1314987506025758597?l=navupdate37.blogspot.com' alt='' /></div>ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-307096939869104298.post-44001406888951512122012-02-05T00:20:00.000-08:002012-02-05T00:21:02.533-08:00List of Schemes with NAV's for UTI Mutual Fund - 13 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>utimutualfund@in.com</b></p> <br> <a target="_blank" name="559174_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for UTI Mutual Fund" alt="List of Schemes with NAV's for UTI Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for UTI Mutual Fund</a>" - 13 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559174_0">UTI- Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559174_1">UTI- Liquid Fund-Cash Plan-Income</a></li><li><a target="_blank" href="#559174_2">UTI- Liquid Fund-Cash Plan-INST - Income</a></li><li><a target="_blank" href="#559174_3">UTI- Liquid Fund-Cash Plan-INST Growth</a></li><li><a target="_blank" href="#559174_4">UTI- Liquid Fund-Cash Plan-INST Mthl</a></li><li><a target="_blank" href="#559174_5">UTI- Liquid Fund-Cash Plan-INST Wkly</a></li><li><a target="_blank" href="#559174_6">UTI- Liquid Fund-Cash Plan-MTLY</a></li><li><a target="_blank" href="#559174_7">UTI MMF - Instn Growth Plan</a></li><li><a target="_blank" href="#559174_8">UTI MMF - Instn Plan-Daily Dividend</a></li><li><a target="_blank" href="#559174_9">UTI MMF - Instn Weekly Option</a></li><li><a target="_blank" href="#559174_10">UTI MMF-Daily Dividend</a></li><li><a target="_blank" href="#559174_11">UTI MMF-Growth</a></li><l i><a target="_blank" href="#559174_12">UTI MMF-Income</a></li><li><a target="_blank" href="#559174_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559174">Search List of Schemes with NAV's for UTI Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559174_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009">UTI- Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1693.613 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1693.613 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1693.613 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009;UTI- Liquid Fund-Cash Plan-Growth;4136536">Email to a friend</a> •</di v><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007">UTI- Liquid Fund-Cash Plan-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.9357 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.9357 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.9357 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007;UTI- Liquid Fund-Cash Plan-Income;4136536">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010">UTI- Liquid Fund-Cash Plan-INST - Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010;UTI- Liquid Fund-Cash Plan-INST - Income;4136536">Email to a friend</a> &# x2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012">UTI- Liquid Fund-Cash Plan-INST Growth</a></b ></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1734.9896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1734.9896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1734.9896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012;UTI- Liquid Fund-Cash Plan-INST Growth;4136536">Email to a friend</a>  022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011">UTI- Liquid Fund-Cash Plan-INST Mthl</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1026.2431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1026.2431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1026.2431 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011;UTI- Liquid Fund-Cash Plan-INST Mthl;4136536">Email to a friend</a> Ȃ 2;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1802&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1803&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px ;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4136536_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013">UTI- Liquid Fund-Cash Plan-INST Wkly</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.4927 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.4927 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.4927 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013;UTI- Liquid Fund-Cash Plan-INST Wkly;4136536">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008">UTI- Liquid Fund-Cash Plan-MTLY</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008;UTI- Liquid Fund-Cash Plan-MTLY;4136536">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077">UTI MMF - Instn Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1184.1205 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1184.1205 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1184.1205 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077;UTI MMF - Instn Growth Plan;4136536">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076">UTI MMF - Instn Plan-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076;UTI MMF - Instn Plan-Daily Dividend;4136536">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635">UTI MMF - Instn Weekly Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.5603 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.5603 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.5603 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635;UTI MMF - Instn Weekly Option;4136536">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725">UTI MMF-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1933.9034 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1933.9034 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1933.9034 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725;UTI MMF-Daily Dividend;4136536">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723">UTI MMF-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2926.1656 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2926.1656 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2926.1656 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723;UTI MMF-Growth;4136536">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724">UTI MMF-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1942.9386 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1942.9386 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1942.9386 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 05-Feb-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724;UTI MMF-Income;4136536">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559174_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648">UTI - CRTS 81 - Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588">UTI - CRTS 81 - Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608">UTI - MIS-Growth</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607">UTI - MIS-Income</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND</a></li></ul></td><td valign="top" align="left"> </td></tr></table> </div> </td></tr></table> </div><hr style="clear:both;"><div align="center"><i><span style="font-size:8pt;"><a target="_blank" rel="NOFOLLOW" href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTkyMTN8NTU5MTc0fHV0aW11dHVhbGZ1bmRAaW4uY29tfDQxMzY1MzY=_"><u>Click here to safely unsubscribe</u></a> from "List of Schemes with NAV's for UTI Mutual Fund." <A target="_blank" href="http://www.feedblitz.com/f/f.fbz?Subscriptions=559174"><u>Click here to change subscription preferences</u></a>, or <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Sub=559174"><u>here to subscribe</u></a> • <a target="_blank" href="http://www.feedblitz.com/f?Privacy"><u>Privacy</u></a> <A target="_blank" href="http://www.feedblitz.com/f"><img align="middle" width="31" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a><img border="0" width="4" height="16" hspace="0" vspace="0" style="padding:0;margin:0" src="h ttp://t.feedblitz.com/65134.gif?s=2ef6d8d8d2ed4884d15ce336fbec7ea931ccb4ef&n=1"><img border="0" width="1" height="16" hspace="0" vspace="0" style="padding:0;margin:0" src="http://t.feedblitz.com/65134.gif?s=2ef6d8d8d2ed4884d15ce336fbec7ea931ccb4ef&n=2"><img border="0" width="1" height="16" hspace="0" vspace="0" style="padding:0;margin:0" src="http://t.feedblitz.com/65134.gif?s=2ef6d8d8d2ed4884d15ce336fbec7ea931ccb4ef&n=3"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> <div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/307096939869104298-4400140688895151212?l=navupdate37.blogspot.com' alt='' /></div>ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-307096939869104298.post-38878891456980742912012-01-29T00:26:00.001-08:002012-01-29T00:26:33.304-08:00List of Schemes with NAV's for UTI Mutual Fund - 13 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>utimutualfund@in.com</b></p> <br> <a target="_blank" name="559174_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for UTI Mutual Fund" alt="List of Schemes with NAV's for UTI Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for UTI Mutual Fund</a>" - 13 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559174_0">UTI- Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559174_1">UTI- Liquid Fund-Cash Plan-Income</a></li><li><a target="_blank" href="#559174_2">UTI- Liquid Fund-Cash Plan-INST - Income</a></li><li><a target="_blank" href="#559174_3">UTI- Liquid Fund-Cash Plan-INST Growth</a></li><li><a target="_blank" href="#559174_4">UTI- Liquid Fund-Cash Plan-INST Mthl</a></li><li><a target="_blank" href="#559174_5">UTI- Liquid Fund-Cash Plan-INST Wkly</a></li><li><a target="_blank" href="#559174_6">UTI- Liquid Fund-Cash Plan-MTLY</a></li><li><a target="_blank" href="#559174_7">UTI MMF - Instn Growth Plan</a></li><li><a target="_blank" href="#559174_8">UTI MMF - Instn Plan-Daily Dividend</a></li><li><a target="_blank" href="#559174_9">UTI MMF - Instn Weekly Option</a></li><li><a target="_blank" href="#559174_10">UTI MMF-Daily Dividend</a></li><li><a target="_blank" href="#559174_11">UTI MMF-Growth</a></li><l i><a target="_blank" href="#559174_12">UTI MMF-Income</a></li><li><a target="_blank" href="#559174_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559174">Search List of Schemes with NAV's for UTI Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559174_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009">UTI- Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1690.8062 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1690.8062 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1690.8062 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009;UTI- Liquid Fund-Cash Plan-Growth;4133391">Email to a friend</a> •< /div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007">UTI- Liquid Fund-Cash Plan-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.1934 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.1934 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.1934 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007;UTI- Liquid Fund-Cash Plan-Income;4133391">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010">UTI- Liquid Fund-Cash Plan-INST - Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010;UTI- Liquid Fund-Cash Plan-INST - Income;4133391">Email to a friend</a> &# x2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012">UTI- Liquid Fund-Cash Plan-INST Growth</a></b ></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1731.8817 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1731.8817 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1731.8817 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012;UTI- Liquid Fund-Cash Plan-INST Growth;4133391">Email to a friend</a>  022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011">UTI- Liquid Fund-Cash Plan-INST Mthl</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1032.3348 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1032.3348 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1032.3348 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011;UTI- Liquid Fund-Cash Plan-INST Mthl;4133391">Email to a friend</a> Ȃ 2;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1802&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1803&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px ;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4133391_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013">UTI- Liquid Fund-Cash Plan-INST Wkly</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.496 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.496 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1042.496 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013;UTI- Liquid Fund-Cash Plan-INST Wkly;4133391">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008">UTI- Liquid Fund-Cash Plan-MTLY</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1104.3978 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1104.3978 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1104.3978 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008;UTI- Liquid Fund-Cash Plan-MTLY;4133391">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077">UTI MMF - Instn Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1181.9699 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1181.9699 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1181.9699 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077;UTI MMF - Instn Growth Plan;4133391">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076">UTI MMF - Instn Plan-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076;UTI MMF - Instn Plan-Daily Dividend;4133391">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635">UTI MMF - Instn Weekly Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.5647 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.5647 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1014.5647 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635;UTI MMF - Instn Weekly Option;4133391">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725">UTI MMF-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1932.556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1932.556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1932.556 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725;UTI MMF-Daily Dividend;4133391">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a target="_blank" name="559174_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723">UTI MMF-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2921.2169 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2921.2169 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2921.2169 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723;UTI MMF-Growth;4133391">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724">UTI MMF-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1941.5896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1941.5896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1941.5896 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724;UTI MMF-Income;4133391">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559174_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648">UTI - CRTS 81 - Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588">UTI - CRTS 81 - Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608">UTI - MIS-Growth</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607">UTI - MIS-Income</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND</a></li></ul></td><td valign="top" align="left"> </td></tr></table> </div> </td></tr></table> </div><hr style="clear:both;"><div align="center"><i><span style="font-size:8pt;"><a target="_blank" rel="NOFOLLOW" href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTkyMTN8NTU5MTc0fHV0aW11dHVhbGZ1bmRAaW4uY29tfDQxMzMzOTE=_"><u>Click here to safely unsubscribe</u></a> from "List of Schemes with NAV's for UTI Mutual Fund." <A target="_blank" href="http://www.feedblitz.com/f/f.fbz?Subscriptions=559174"><u>Click here to change subscription preferences</u></a>, or <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Sub=559174"><u>here to subscribe</u></a> • <a target="_blank" href="http://www.feedblitz.com/f?Privacy"><u>Privacy</u></a> <A target="_blank" href="http://www.feedblitz.com/f"><img align="middle" width="31" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a><img border="0" width="4" height="16" hspace="0" vspace="0" src="http://t.feedblitz.com/65134 .gif?s=2ef6d8d8d2ed4884d15ce336fbec7ea931ccb4ef&n=1"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> <div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/307096939869104298-3887889145698074291?l=navupdate37.blogspot.com' alt='' /></div>ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-307096939869104298.post-29037995800541720012012-01-26T00:47:00.001-08:002012-01-26T00:47:49.567-08:00List of Schemes with NAV's for UTI Mutual Fund - 13 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a target="_blank" href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>utimutualfund@in.com</b></p> <br> <a target="_blank" name="559174_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for UTI Mutual Fund" alt="List of Schemes with NAV's for UTI Mutual Fund"></a><b>"<a target="_blank" href="http://www.amfiindia.com">List of Schemes with NAV's for UTI Mutual Fund</a>" - 13 new articles</b></h2></div> <ol style="clear:left;"><li><a target="_blank" href="#559174_0">UTI- Liquid Fund-Cash Plan-Growth</a></li><li><a target="_blank" href="#559174_1">UTI- Liquid Fund-Cash Plan-Income</a></li><li><a target="_blank" href="#559174_2">UTI- Liquid Fund-Cash Plan-INST - Income</a></li><li><a target="_blank" href="#559174_3">UTI- Liquid Fund-Cash Plan-INST Growth</a></li><li><a target="_blank" href="#559174_4">UTI- Liquid Fund-Cash Plan-INST Mthl</a></li><li><a target="_blank" href="#559174_5">UTI- Liquid Fund-Cash Plan-INST Wkly</a></li><li><a target="_blank" href="#559174_6">UTI- Liquid Fund-Cash Plan-MTLY</a></li><li><a target="_blank" href="#559174_7">UTI MMF - Instn Growth Plan</a></li><li><a target="_blank" href="#559174_8">UTI MMF - Instn Plan-Daily Dividend</a></li><li><a target="_blank" href="#559174_9">UTI MMF - Instn Weekly Option</a></li><li><a target="_blank" href="#559174_10">UTI MMF-Daily Dividend</a></li><li><a target="_blank" href="#559174_11">UTI MMF-Growth</a></li><l i><a target="_blank" href="#559174_12">UTI MMF-Income</a></li><li><a target="_blank" href="#559174_recap">More Recent Articles</a></li><li><a target="_blank" href="http://www.feedblitz.com/f?Search=559174">Search List of Schemes with NAV's for UTI Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a target="_blank" name="559174_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009">UTI- Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1689.5899 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1689.5899 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1689.5899 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009;UTI- Liquid Fund-Cash Plan-Growth;4132073">Email to a friend</a> •< /div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0 px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007">UTI- Liquid Fund-Cash Plan-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.866 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.866 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.866 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007;UTI- Liquid Fund-Cash Plan-Income;4132073">Email to a friend</a> •</di v><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010">UTI- Liquid Fund-Cash Plan-INST - Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010;UTI- Liquid Fund-Cash Plan-INST - Income;4132073">Email to a friend</a> &# x2022;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;ma rgin:0px;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012">UTI- Liquid Fund-Cash Plan-INST Growth</a></b ></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1730.5362 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1730.5362 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1730.5362 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012;UTI- Liquid Fund-Cash Plan-INST Growth;4132073">Email to a friend</a>  022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011">UTI- Liquid Fund-Cash Plan-INST Mthl</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.5328 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.5328 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1031.5328 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011;UTI- Liquid Fund-Cash Plan-INST Mthl;4132073">Email to a friend</a> Ȃ 2;</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1802&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1803&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px ;padding:0px"><td align="left"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a target="_blank" href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4132073_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a target="_blank" name="559174_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013">UTI- Liquid Fund-Cash Plan-INST Wkly</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.5615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.5615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.5615 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013;UTI- Liquid Fund-Cash Plan-INST Wkly;4132073">Email to a friend</a> Ȃ 2;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008">UTI- Liquid Fund-Cash Plan-MTLY</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1103.6033 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1103.6033 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1103.6033 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008;UTI- Liquid Fund-Cash Plan-MTLY;4132073">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077">UTI MMF - Instn Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1181.0379 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1181.0379 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1181.0379 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077;UTI MMF - Instn Growth Plan;4132073">Email to a friend</a> •< /div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076">UTI MMF - Instn Plan-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076;UTI MMF - Instn Plan-Daily Dividend;4132073">Email to a friend</a> & #x2022;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635">UTI MMF - Instn Weekly Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.6277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.6277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.6277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635;UTI MMF - Instn Weekly Option;4132073">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725">UTI MMF-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1931.9552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1931.9552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1931.9552 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725;UTI MMF-Daily Dividend;4132073">Email to a friend</a> •</div> <br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723">UTI MMF-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2919.0623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2919.0623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2919.0623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723;UTI MMF-Growth;4132073">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a target="_blank" name="559174_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724">UTI MMF-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1942.0961 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1942.0961 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1942.0961 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a target="_blank" title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724;UTI MMF-Income;4132073">Email to a friend</a> •</div><br> </div> <a target="_blank" name="559174_recap"></a><h3>More Recent Articles</h3><ul><li><A href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648">UTI - CRTS 81 - Dividend Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588">UTI - CRTS 81 - Growth Option</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608">UTI - MIS-Growth</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607">UTI - MIS-Income</a></li><li><A target="_blank" href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND</a></li></ul></td><td valign="top" align="left"> </td></tr></table> </div> </td></tr></table> </div><hr style="clear:both;"><div align="center"><i><span style="font-size:8pt;"><a target="_blank" rel="NOFOLLOW" href="http://www.feedblitz.com/f/f.fbz?EmailRemove=_MTQ4NTkyMTN8NTU5MTc0fHV0aW11dHVhbGZ1bmRAaW4uY29tfDQxMzIwNzM=_"><u>Click here to safely unsubscribe</u></a> from "List of Schemes with NAV's for UTI Mutual Fund." <A target="_blank" href="http://www.feedblitz.com/f/f.fbz?Subscriptions=559174"><u>Click here to change subscription preferences</u></a>, or <a target="_blank" href="http://www.feedblitz.com/f/f.fbz?Sub=559174"><u>here to subscribe</u></a> • <a target="_blank" href="http://www.feedblitz.com/f?Privacy"><u>Privacy</u></a> <A target="_blank" href="http://www.feedblitz.com/f"><img align="middle" width="31" height="16" border="0" title="This update is powered by FeedBlitz, www.feedblitz.com" src="http://assets.feedblitz.com/images/feedblitz_logo_teeny.gif"></a><img border="0" width="4" height="16" hspace="0" vspace="0" src="http://t.feedblitz.com/65134 .gif?s=2ef6d8d8d2ed4884d15ce336fbec7ea931ccb4ef&n=1"></span></i></div><hr class="dottedline"> <br> <hr style="clear:both;"><div align="center"><table style="background-color:white;color:black;"><tr><td><span style="font-size:10px;">Your requested content delivery powered by <a target="_blank" href="http://www.feedblitz.com">FeedBlitz</a>, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498</span></td></tr></table></div><br> <div class="blogger-post-footer"><img width='1' height='1' src='https://blogger.googleusercontent.com/tracker/307096939869104298-2903799580054172001?l=navupdate37.blogspot.com' alt='' /></div>ONLINEMFhttp://www.blogger.com/profile/06284983462391991402noreply@blogger.com0tag:blogger.com,1999:blog-307096939869104298.post-69176154721760727482012-01-19T08:37:00.000-08:002012-01-19T08:38:16.385-08:00List of Schemes with NAV's for UTI Mutual Fund - 217 new articles<link href="http://assets.feedblitz.com/FBStyles.css" rel="stylesheet" type="text/css"> <p> <div align="center"> <table cellpadding="0" cellspacing="0" width="708"> <tr><td><div align="left"> <p align="left"><a href="http://www.feedblitz.com"><img align="left" border="0" width="170" height="60" alt="Your email updates, powered by FeedBlitz" src="http://assets.feedblitz.com/images/feedblitz_logo_med.jpg"></a><div> </div><p> <br>Here are the latest updates for <b>utimutualfund@in.com</b></p> <br> <a name="559174_title"></a><div style="clear:both;"><h2><a href="http://www.amfiindia.com"><img align="right" src="http://www.amfiindia.com/images/logos/logo0.gif" border="0" title="List of Schemes with NAV's for UTI Mutual Fund" alt="List of Schemes with NAV's for UTI Mutual Fund"></a><b>"<a href="http://www.amfiindia.com">List of Schemes with NAV's for UTI Mutual Fund</a>" - 217 new articles</b></h2></div> <ol style="clear:left;"><li><a href="#559174_0">UTI - CRTS 81 - Dividend Option</a></li><li><a href="#559174_1">UTI - CRTS 81 - Growth Option</a></li><li><a href="#559174_2">UTI - MIS-Growth</a></li><li><a href="#559174_3">UTI - MIS-Income</a></li><li><a href="#559174_4">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND</a></li><li><a href="#559174_5">UTI - MIS-ADVANTAGE-GROWTH</a></li><li><a href="#559174_6">UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND</a></li><li><a href="#559174_7">UTI - MIS-ADVANTAGE-MONTHLY PAYMENT</a></li><li><a href="#559174_8">UTI - Retirement Benefit Pension Fund</a></li><li><a href="#559174_9">UTI - Short Term Income Fund - Dividend Option</a></li><li><a href="#559174_10">UTI - Short Term Income Fund - Growth Option</a></li><li><a href="#559174_11">UTI - Short Term Income Fund -Institutional Dividend Option</a></li><li><a href="#559174_12">UTI - Short Term Income Fund -Institutional Growth Option</a></li><li><a href="#559174_13">UTI - Unit Linked Insurance Plan</a></li><l i><a href="#559174_14">UTI Bond Fund-Growth (for rep. After 6 months- No Load)</a></li><li><a href="#559174_15">UTI Bond Fund-Income (for rep. Within 3 months)</a></li><li><a href="#559174_16">UTI C C BALANCED FUND</a></li><li><a href="#559174_17">UTI CCP Advantage Fund - Growth</a></li><li><a href="#559174_18">UTI CCP Advantage Fund - Income</a></li><li><a href="#559174_19">UTI Dynamic Bond Fund ââ¬â Dividend Option</a></li><li><a href="#559174_20">UTI Dynamic Bond Fund ââ¬â Growth Option</a></li><li><a href="#559174_21">UTI Mahila Unit Scheme - Dividend Option</a></li><li><a href="#559174_22">UTI Mahila Unit Scheme - Growth Option</a></li><li><a href="#559174_23">UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option</a></li><li><a href="#559174_24">UTI - Treasury Advantage Fund - Retail Weekly Dividend Option</a></li><li><a href="#559174_25">UTI - Treasury Advantage Fund - Quarterly Dividend Option</a></li><li><a href="#559174_26">UTI - Treasury Advantage Fund - Annaul Dividend Option</a></li><li><a href="#559174_27">UTI - Treasury Advantage Fund - Bonus Option</a></li><li><a href="#559174_28">UTI - Treasury Advantage Fund - Growth Option</a></li><li><a href="#559174_29">UTI - Treasury Advantage Fund - Institutional-Bonus Option</a></li><li><a href="#559174_30">UTI - Treasury Advantage Fund - Institutional-Daily Dividend</a></li><li><a href="#559174_31">UTI - Treasury Advantage Fund - Institutional-Growth</a></li><li><a href="#559174_32">UTI - Treasury Advantage Fund - Institutional-weekly Dividend</a></li><li><a href="#559174_33">UTI - Treasury Advantage Fund - Retail Monthly Dividend Option</a></li><li><a href="#559174_34">UTI - Treasury Advantage Fund- Daily Dividend Option</a></li><li><a href="#559174_35">UTI - Equity Fund-Growth Option</a></li><li><a href="#559174_36">UTI - Equity Fund-Income Option</a></li><li><a href="#559174_37">UTI - Master Index Fund-Growth Option</a></li><li><a href="#559174_38">UTI - Ma ster Index Fund-Income Option</a></li><li><a href="#559174_39">UTI - Master Plus Unit Scheme-Growth Option</a></li><li><a href="#559174_40">UTI - Master Plus Unit Scheme-Income Option</a></li><li><a href="#559174_41">UTI - Master Share-Growth Option</a></li><li><a href="#559174_42">UTI - Master Share-Income Option</a></li><li><a href="#559174_43">UTI - Master Value Fund-Growth Option</a></li><li><a href="#559174_44">UTI - Master Value Fund-Income Option</a></li><li><a href="#559174_45">UTI - MNC Fund (UGS 10000)-Growth Option</a></li><li><a href="#559174_46">UTI - MNC Fund (UGS 10000)-Income Option</a></li><li><a href="#559174_47">UTI - NIFTY Index Fund-Growth Option</a></li><li><a href="#559174_48">UTI - NIFTY Index Fund-Income Option</a></li><li><a href="#559174_49">UTI - TOP 100 Fund- Growth Option</a></li><li><a href="#559174_50">UTI - TOP 100 Fund-Income Option</a></li><li><a href="#559174_51">UTI - Wealth Builder Fund - Series II - Dividend Option</a></li><li><a href=" #559174_52">UTI - Wealth Builder Fund - Series II - Growth Option</a></li><li><a href="#559174_53">UTI Banking Sector Fund-Growth Option</a></li><li><a href="#559174_54">UTI Banking Sector Fund-Income Option</a></li><li><a href="#559174_55">UTI Contra Fund-Growth-Growth Option</a></li><li><a href="#559174_56">UTI Contra Fund-Income-Dividend Option</a></li><li><a href="#559174_57">UTI Energy Fund-Growth Option</a></li><li><a href="#559174_58">UTI Energy Fund-Income Option</a></li><li><a href="#559174_59">UTI Pharma & Healthcare Fund-Growth Option</a></li><li><a href="#559174_60">UTI Pharma & Healthcare Fund-Income Option</a></li><li><a href="#559174_61">UTI Services Industries Fund-Growth Option</a></li><li><a href="#559174_62">UTI Services Industries Fund-Income Option</a></li><li><a href="#559174_63">UTI Infrastructure Fund-Growth Option</a></li><li><a href="#559174_64">UTI Infrastructure Fund-Income Option</a></li><li><a href="#559174_65">UTI Leadership Equity Fund -Dividend-Dividend Option</a></li><li><a href="#559174_66">UTI Leadership Equity Fund-Growth-Growth option</a></li><li><a href="#559174_67">UTI Mid Cap Fund-Growth Option</a></li><li><a href="#559174_68">UTI Mid Cap Fund-Income Option</a></li><li><a href="#559174_69">UTI Opportunities Fund-Dividend Option</a></li><li><a href="#559174_70">UTI Opportunities Fund-Growth Option</a></li><li><a href="#559174_71">UTI Spread Fund - Dividend Option</a></li><li><a href="#559174_72">UTI Spread Fund - Growth Option</a></li><li><a href="#559174_73">UTI-Dividend Yield Fund.-Growth</a></li><li><a href="#559174_74">UTI-Dividend Yield Fund.-Income</a></li><li><a href="#559174_75">UTI-Transportation and Logistics Fund-Income Option</a></li><li><a href="#559174_76">UTI-Transpotation and Logistics Fund-Growth Option</a></li><li><a href="#559174_77">UTI ââ¬â Balanced Fund-Growth</a></li><li><a href="#559174_78">UTI ââ¬â Balanced Fund-Income</a></li><li><a href="#559174_79">UTI- Liquid Fund-Cash Plan-Growth</a></li><li><a href="#559174_80">UTI- Liquid Fund-Cash Plan-Income</a></li><li><a href="#559174_81">UTI- Liquid Fund-Cash Plan-INST - Income</a></li><li><a href="#559174_82">UTI- Liquid Fund-Cash Plan-INST Growth</a></li><li><a href="#559174_83">UTI- Liquid Fund-Cash Plan-INST Mthl</a></li><li><a href="#559174_84">UTI- Liquid Fund-Cash Plan-INST Wkly</a></li><li><a href="#559174_85">UTI- Liquid Fund-Cash Plan-MTLY</a></li><li><a href="#559174_86">UTI MMF - Instn Growth Plan</a></li><li><a href="#559174_87">UTI MMF - Instn Plan-Daily Dividend</a></li><li><a href="#559174_88">UTI MMF - Instn Weekly Option</a></li><li><a href="#559174_89">UTI MMF-Daily Dividend</a></li><li><a href="#559174_90">UTI MMF-Growth</a></li><li><a href="#559174_91">UTI MMF-Income</a></li><li><a href="#559174_92">UTI - G-Sec Fund-Growth</a></li><li><a href="#559174_93">UTI - G-Sec Fund-Income</a></li><li><a href="#559174_94">UTI - G-Sec Fund-STP Growth</a></li><li><a href="#5 59174_95">UTI - G-Sec Fund-STP Income</a></li><li><a href="#559174_96">UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND</a></li><li><a href="#559174_97">UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH</a></li><li><a href="#559174_98">UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION</a></li><li><a href="#559174_99">UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND</a></li><li><a href="#559174_100">UTI - GILT ADVANTAGE-LONG TERM-GROWTH</a></li><li><a href="#559174_101">UTI - ETSP-Growth Option</a></li><li><a href="#559174_102">UTI - ETSP-Income Option</a></li><li><a href="#559174_103">UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND</a></li><li><a href="#559174_104">UTI - FLOATING RATE STP - INSTN GROWTH OPTION</a></li><li><a href="#559174_105">UTI - FLOATING RATE STP -Instn Weekly Dividend Option</a></li><li><a href="#559174_106">UTI - FLOATING RATE STP-DAILY DIVIDEND</a></li><li><a href="#559174_107">UTI - FLOATING RATE STP-DIVIDEND</a></li><li><a href="#559174_108">UTI - FLOATING R ATE STP-GROWTH</a></li><li><a href="#559174_109">UTI GOLD Exchange Traded Fund</a></li><li><a href="#559174_110">UTI Sunder</a></li><li><a href="#559174_111">Fixed Income Interval Fund ââ¬â Monthly Interval Plan - Growth Option</a></li><li><a href="#559174_112">Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Dividend Option</a></li><li><a href="#559174_113">Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Institutional Dividend Option</a></li><li><a href="#559174_114">Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Institutional Growth Option</a></li><li><a href="#559174_115">UTI - Investment Bond Fund - Dividend Option</a></li><li><a href="#559174_116">uti - Investment Bond Fund - Growth Option</a></li><li><a href="#559174_117">UTI Capital Protection Oriented Scheme - 5 Years -Growth Option</a></li><li><a href="#559174_118">UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option</a></li><li><a href="#5 59174_119">UTI F I I F Series II -Quarterly Interval Plan ââ¬â IV ââ¬âDividend Option</a></li><li><a href="#559174_120">UTI F I I F Series II -Quarterly Interval Plan ââ¬â IV ââ¬âGrowth Option</a></li><li><a href="#559174_121">UTI F I I F Series II -Quarterly Interval Plan ââ¬â IV ââ¬âInstn. Dividend Option</a></li><li><a href="#559174_122">UTI F I I F Series II -Quarterly Interval Plan ââ¬â IV ââ¬âInstn. Growth Option</a></li><li><a href="#559174_123">UTI F I I F Series II -Quarterly Interval Plan ââ¬â V - Instn Growth Option</a></li><li><a href="#559174_124">UTI F I I F Series II -Quarterly Interval Plan ââ¬â V ââ¬â Dividend Option</a></li><li><a href="#559174_125">UTI F I I F Series II -Quarterly Interval Plan ââ¬â V ââ¬â Growth Option</a></li><li><a href="#559174_126">UTI F I I F Series II -Quarterly Interval Plan ââ¬â V ââ¬â Instn Dividend Option</a></li><li><a href="#559174_127">UTI F I I F Series II -Quarte rly Interval Plan ââ¬â VI-Divided Option</a></li><li><a href="#559174_128">UTI F I I F Series II -Quarterly Interval Plan ââ¬â VI-Growth Option</a></li><li><a href="#559174_129">UTI F I I F Series II -Quarterly Interval Plan ââ¬â VI-Institutional Divided Option</a></li><li><a href="#559174_130">UTI F I I F Series II -Quarterly Interval Plan ââ¬â VI-Institutional Growth Option</a></li><li><a href="#559174_131">UTI F I I F Series II -Quarterly Interval Plan ââ¬â VII ââ¬â Dividend Option</a></li><li><a href="#559174_132">UTI F I I F Series II -Quarterly Interval Plan ââ¬â VII ââ¬â Growth Option</a></li><li><a href="#559174_133">UTI F I I F Series II -Quarterly Interval Plan ââ¬â VII ââ¬â Instn Dividend Option</a></li><li><a href="#559174_134">UTI F I I F Series II -Quarterly Interval Plan ââ¬â VII ââ¬â Instn Growth Option</a></li><li><a href="#559174_135">UTI Fixed Income Interval Fund ( Half Yearly Plan ââ¬â I) ââ¬â Divi dend Option</a></li><li><a href="#559174_136">UTI Fixed Income Interval Fund ( Half Yearly Plan ââ¬â I) ââ¬â Growth Option</a></li><li><a href="#559174_137">UTI Fixed Income Interval Fund ( Half Yearly Plan ââ¬â I) ââ¬â Instn Dividend Option</a></li><li><a href="#559174_138">UTI Fixed Income Interval Fund ( Half Yearly Plan ââ¬â I) ââ¬â Instn Growth Option</a></li><li><a href="#559174_139">UTI Fixed Income Interval Fund ( Half Yearly Planââ¬âII)- Dividend Option</a></li><li><a href="#559174_140">UTI Fixed Income Interval Fund ( Half Yearly Planââ¬âII)- Growth Option</a></li><li><a href="#559174_141">UTI Fixed Income Interval Fund ( Half Yearly Planââ¬âII)- Instn. Dividend Option</a></li><li><a href="#559174_142">UTI Fixed Income Interval Fund ( Half Yearly Planââ¬âII)- Instn. Growth Option</a></li><li><a href="#559174_143">UTI Fixed Income Interval Fund ( Quarterly Interval Plan ââ¬â I) ââ¬â Dividend Plan</a></li><li><a hre f="#559174_144">UTI Fixed Income Interval Fund ( Quarterly Interval Plan ââ¬â I) ââ¬â Inst Dividend Plan</a></li><li><a href="#559174_145">UTI Fixed Income Interval Fund ( Quarterly Interval Plan ââ¬â I) ââ¬â Inst Growth Plan</a></li><li><a href="#559174_146">UTI Fixed Income Interval Fund ( Quarterly Interval Plan ââ¬â I) ââ¬âGrowth Plan</a></li><li><a href="#559174_147">UTI Fixed Income Interval Fund ( Quarterly Interval Plan ââ¬â III) ââ¬â Dividend Plan</a></li><li><a href="#559174_148">UTI Fixed Income Interval Fund ( Quarterly Interval Plan ââ¬â III) ââ¬â Inst Growth Plan</a></li><li><a href="#559174_149">UTI Fixed Income Interval Fund ( Quarterly Interval Plan ââ¬â III) ââ¬âGrowth Plan</a></li><li><a href="#559174_150">UTI Fixed Income Interval Fund ( Quarterly Interval Plan ââ¬âIII) ââ¬â Inst Dividend Plan</a></li><li><a href="#559174_151">UTI Fixed Income Interval Fund ââ¬â Annual Interval Plan Series ââ¬â I ( Dividend Option)</a></li><li><a href="#559174_152">UTI Fixed Income Interval Fund ââ¬â Annual Interval Plan Series ââ¬â I ( Growth Option )</a></li><li><a href="#559174_153">UTI Fixed Income Interval Fund ââ¬â Annual Interval Plan Series ââ¬â I ( Instn Dividend Option )</a></li><li><a href="#559174_154">UTI Fixed Income Interval Fund ââ¬â Annual Interval Plan Series ââ¬â I ( Instn Growth Option )</a></li><li><a href="#559174_155">UTI F I I Fââ¬âAnnual Interval Plan Series ââ¬â II ââ¬â Dividend Option</a></li><li><a href="#559174_156">UTI F I I Fââ¬âAnnual Interval Plan Series ââ¬â II ââ¬â Growth Option</a></li><li><a href="#559174_157">UTI F I I Fââ¬âAnnual Interval Plan Series ââ¬â II ââ¬â Institutional Growth Option</a></li><li><a href="#559174_158">UTI F I I Fââ¬âAnnual Interval Plan Series ââ¬â II ââ¬â Institutional Dividend Option</a></li><li><a href="#559174_159">UTI Fixed Income Int erval Fund ââ¬â Monthly Interval Plan II-Dividend Option</a></li><li><a href="#559174_160">UTI Fixed Income Interval Fund ââ¬â Monthly Interval Plan II-Growth Option</a></li><li><a href="#559174_161">UTI Fixed Income Interval Fund ââ¬â Monthly Interval Plan II-Instn. Dividend Option</a></li><li><a href="#559174_162">UTI Fixed Interval Income Fund (Annual Interval Fund) Series III ââ¬â Growth Option</a></li><li><a href="#559174_163">UTI Fixed Interval Income Fund (Annual Interval Fund) Series III ââ¬â Instn Dividend Option</a></li><li><a href="#559174_164">UTI Fixed Interval Income Fund (Annual Interval Fund) Series III ââ¬â Instn Growth Option</a></li><li><a href="#559174_165">UTI Fixed Interval Income Fund (Annual Interval Fund) Series III ââ¬â Dividend Option</a></li><li><a href="#559174_166">UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV ââ¬â Dividend Option</a></li><li><a href="#559174_167">UTI Fixed Interval Income Fun d (Annual Interval Plan) Series IV ââ¬â Growth Option</a></li><li><a href="#559174_168">UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV ââ¬â Instn Dividend Option</a></li><li><a href="#559174_169">UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV ââ¬â Instn Growth Option</a></li><li><a href="#559174_170">UTI-FMP-Yearly Series Apr 2011 ââ¬â Dividend Option</a></li><li><a href="#559174_171">UTI-FMP-Yearly Series Apr 2011 ââ¬â Growth option</a></li><li><a href="#559174_172">UTI-FMP-Yearly Series Apr 2011 ââ¬â Instn Dividend Option</a></li><li><a href="#559174_173">UTI-FMP-Yearly Series Apr 2011 ââ¬â Instn Growth Option</a></li><li><a href="#559174_174">UTI-FMP-Yearly Series Dec 10 ââ¬â Dividend Option</a></li><li><a href="#559174_175">UTI-FMP-Yearly Series Dec 10 ââ¬â Growth Option</a></li><li><a href="#559174_176">UTI-FMP-Yearly Series Dec 10 ââ¬â Instn Dividend Option</a></li><li><a href="#559174_177">UTI-F MP-Yearly Series Dec 10 ââ¬â Instn Growth Option</a></li><li><a href="#559174_178">UTI-FMP-Yearly Series Feb 11 ââ¬â Dividend Option</a></li><li><a href="#559174_179">UTI-FMP-Yearly Series Feb 11 ââ¬â Instn Dividend Option</a></li><li><a href="#559174_180">UTI-FMP-Yearly Series Feb 11 ââ¬â Instn Growth Option</a></li><li><a href="#559174_181">UTI-FMP-Yearly Series Feb 11- Growth Option</a></li><li><a href="#559174_182">UTI-FMP-Yearly Series Jan 11 ââ¬â Dividend Option</a></li><li><a href="#559174_183">UTI-FMP-Yearly Series Jan 11 ââ¬â Growth Option</a></li><li><a href="#559174_184">UTI-FMP-Yearly Series Jan 11 ââ¬â Instn Growth Option</a></li><li><a href="#559174_185">UTI-FMP-Yearly Series June 2011 ââ¬â Dividend Option</a></li><li><a href="#559174_186">UTI-FMP-Yearly Series June 2011 ââ¬â Growth Option</a></li><li><a href="#559174_187">UTI-FMP-Yearly Series June 2011 ââ¬â Instn.Growth Option</a></li><li><a href="#559174_188">UTI-FMP-Y early Series Mar 2011 ââ¬â Dividend Option</a></li><li><a href="#559174_189">UTI-FMP-Yearly Series Mar 2011 ââ¬â Growth Option</a></li><li><a href="#559174_190">UTI-FMP-Yearly Series Mar 2011 ââ¬â Instn Growth Option</a></li><li><a href="#559174_191">UTI-FMP-Yearly Series May 2011 ââ¬â Dividend Option</a></li><li><a href="#559174_192">UTI-FMP-Yearly Series May 2011 ââ¬â Growth Option</a></li><li><a href="#559174_193">UTI-FMP-Yearly Series May 2011 ââ¬â Instn Dividend Option</a></li><li><a href="#559174_194">UTI-FMP-Yearly Series May 2011 ââ¬â Instn Growth Option</a></li><li><a href="#559174_195">UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option</a></li><li><a href="#559174_196">UTI-FTIF Sr. IX Plan I (367Days)- Growth Option</a></li><li><a href="#559174_197">UTI-FTIF Sr. IX Plan II (369 Days) ââ¬â Dividend Option</a></li><li><a href="#559174_198">UTI-FTIF Sr. IX Plan II (369 Days) ââ¬â Growth Option</a></li><li><a href="#559174_199 ">UTI-FTIF Sr. IX Plan III (367 Days) ââ¬â Dividend Option</a></li><li><a href="#559174_200">UTI-FTIF Sr. IX Plan III (367 Days) ââ¬â Growth Option</a></li><li><a href="#559174_201">UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option</a></li><li><a href="#559174_202">UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option</a></li><li><a href="#559174_203">UTI-FTIF Sr. IX Plan V (367 Days) ââ¬â Dividend Option</a></li><li><a href="#559174_204">UTI-FTIF Sr. IX Plan V (367 Days) ââ¬â Growth Option</a></li><li><a href="#559174_205">UTI-FTIF Sr. IX Plan VI (368 Days) ââ¬â Dividend Option</a></li><li><a href="#559174_206">UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option</a></li><li><a href="#559174_207">UTI-FTIF Sr. X Plan I (252 Days) ââ¬â Dividend Option</a></li><li><a href="#559174_208">UTI-FTIF Sr. X Plan I (252 Days) ââ¬â Growth Option</a></li><li><a href="#559174_209">UTI-FTIF Sr. X Plan II (369 Days) ââ¬â Dividend Option</a></li>< li><a href="#559174_210">UTI-FTIF Sr. X Plan II (369 Days) ââ¬â Growth Option</a></li><li><a href="#559174_211">UTI-FTIF Sr. X Plan III (370 Days) ââ¬â Dividend Option</a></li><li><a href="#559174_212">UTI-FTIF Sr. X Plan III (370 Days) ââ¬â Growth Option</a></li><li><a href="#559174_213">UTI-FTIF Sr. X Plan IV (369 Days) ââ¬â Dividend Option</a></li><li><a href="#559174_214">UTI-FTIF Sr. X Plan IV (369 Days) ââ¬â Growth Option</a></li><li><a href="#559174_215">UTI-FTIF Sr. X Plan V (369 Days) ââ¬â Dividend Option</a></li><li><a href="#559174_216">UTI-FTIF Sr. X Plan V (369 Days) ââ¬â Growth Option</a></li><li><a href="#559174_recap">More Recent Articles</a></li><li><a href="http://www.feedblitz.com/f?Search=559174">Search List of Schemes with NAV's for UTI Mutual Fund</a></li></ol> <table cellpadding="0" cellspacing="4" border="0"><tr><td valign="top" align="left"> <h3 style="clear:both;"><a name="559174_0"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648">UTI - CRTS 81 - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 124.8291 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 124.8291 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 124.8291 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100648;UTI - CRTS 81 - Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a href="http://spnsrs.feedblitz.com/click?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1006&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="FeedBlitz Top Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1814&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1815&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px;padding:0px" ><td align="left"><a href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a name="559174_1"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588">UTI - CRTS 81 - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 178.8336 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 178.8336 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 178.8336 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104588;UTI - CRTS 81 - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_2"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608">UTI - MIS-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.526 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.526 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.526 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101608;UTI - MIS-Growth;4128909">Email to a friend</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a href="http://spnsrs.feedblitz.com/click?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1321&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="FeedBlitz Secondary Slot" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1804&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1805&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px;paddin g:0px"><td align="left"><a href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a name="559174_3"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607">UTI - MIS-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.6014 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101607;UTI - MIS-Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_4"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4834 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4834 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4834 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102534;UTI - MIS-ADVANTAGE-FLEXI DIVIDEND;4128909">Email to a friend</a> •</div><br> </div> <div style="clear:both" align='center'><br><table border=0 cellspacing=0 cellpadding=4> <tr> <td><table border="0" cellpadding="0" cellspacing="0"><tr style="line-height:1px;margin:0px;padding:0px"><td colspan="2"><a href="http://spnsrs.feedblitz.com/click?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1322&t=newsletter&sz=728x90&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="FeedBlitz Footer" border="0" width="728" height="90"/></a></td></tr><tr style="line-height:1px;margin:0px;padding:0px"><td><img src="http://spnsrs.feedblitz.com/imp?s=1802&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" height="1" width="1" /></td><td><img src="http://spnsrs.feedblitz.com/imp?s=1803&t=newsletter&sz=1x1&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" height="1" width="1" /></td></tr><tr style="line-height:1px;margin:0px;padding:0px">< td align="left"><a href="http://spnsrs.feedblitz.com/click?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1800&t=newsletter&sz=116x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="powered by" border="0" width="116" height="15"/></a></td><td align="right"><a href="http://spnsrs.feedblitz.com/click?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" rel="nofollow"><img src="http://spnsrs.feedblitz.com/imp?s=1801&t=newsletter&sz=69x15&li=0&m=9e1c59a83d96848d9b67a5f05e5648b7&p=4128909_559174" alt="ad choices" border="0" width="69" height="15"/></a></td></tr></table></td></tr></table></div><h3 style="clear:both;"><a name="559174_5"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102535">UTI - MIS-ADVANTAGE-GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4814 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4814 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4814 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102535"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102535;UTI - MIS-ADVANTAGE-GROWTH;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_6"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102536">UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4216 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102536"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102536;UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_7"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102533">UTI - MIS-ADVANTAGE-MONTHLY PAYMENT</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4908 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4908 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4908 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102533"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102533;UTI - MIS-ADVANTAGE-MONTHLY PAYMENT;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_8"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100682">UTI - Retirement Benefit Pension Fund</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3871 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3871 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 17.3871 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100682"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100682;UTI - Retirement Benefit Pension Fund;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_9"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106383">UTI - Short Term Income Fund - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.651 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.651 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.651 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106383"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106383;UTI - Short Term Income Fund - Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_10"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106384">UTI - Short Term Income Fund - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.1004 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.1004 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.1004 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106384"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106384;UTI - Short Term Income Fund - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_11"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106980">UTI - Short Term Income Fund -Institutional Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5619 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5619 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.5619 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106980"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106980;UTI - Short Term Income Fund -Institutional Dividend Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559174_12"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106624">UTI - Short Term Income Fund -Institutional Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.3123 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106624"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106624;UTI - Short Term Income Fund -Institutional Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_13"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100646">UTI - Unit Linked Insurance Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8661 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8661 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.8661 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100646"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100646;UTI - Unit Linked Insurance Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_14"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100741">UTI Bond Fund-Growth (for rep. After 6 months- No Load)</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.9915 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.9915 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.9915 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100741"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100741;UTI Bond Fund-Growth (for rep. After 6 months- No Load);4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_15"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100742">UTI Bond Fund-Income (for rep. Within 3 months)</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8613 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8613 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.8613 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100742"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100742;UTI Bond Fund-Income (for rep. Within 3 months);4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_16"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100678">UTI C C BALANCED FUND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.0618 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.0618 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.0618 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100678"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100678;UTI C C BALANCED FUND;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_17"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102267">UTI CCP Advantage Fund - Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.6674 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.6674 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.6674 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102267"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102267;UTI CCP Advantage Fund - Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_18"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102266">UTI CCP Advantage Fund - Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.6674 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.6674 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.6674 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102266"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102266;UTI CCP Advantage Fund - Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_19"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113078">UTI Dynamic Bond Fund ââ¬â Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2955 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2955 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.2955 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113078"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113078;UTI Dynamic Bond Fund ââ¬â Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_20"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113077">UTI Dynamic Bond Fund ââ¬â Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3386 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3386 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.3386 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113077"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=113077;UTI Dynamic Bond Fund ââ¬â Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_21"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112067">UTI Mahila Unit Scheme - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112067"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112067;UTI Mahila Unit Scheme - Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_22"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112066">UTI Mahila Unit Scheme - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.4227 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112066"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112066;UTI Mahila Unit Scheme - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_23"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105658">UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1027.4992 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1027.4992 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1027.4992 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105658"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105658;UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_24"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105659">UTI - Treasury Advantage Fund - Retail Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1067.6977 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1067.6977 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1067.6977 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105659"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105659;UTI - Treasury Advantage Fund - Retail Weekly Dividend Option;4128909">Email to a friend</a> • </div><br> </div> <h3 style="clear:both;"><a name="559174_25"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102541">UTI - Treasury Advantage Fund - Quarterly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1340.7409 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1340.7409 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1340.7409 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102541"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102541;UTI - Treasury Advantage Fund - Quarterly Dividend Option;4128909">Email to a friend</a> •</di v><br> </div> <h3 style="clear:both;"><a name="559174_26"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102538">UTI - Treasury Advantage Fund - Annaul Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1431.3277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1431.3277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1431.3277 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102538"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102538;UTI - Treasury Advantage Fund - Annaul Dividend Option;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559174_27"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102539">UTI - Treasury Advantage Fund - Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1775.6797 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1775.6797 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1775.6797 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102539"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102539;UTI - Treasury Advantage Fund - Bonus Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_28"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102540">UTI - Treasury Advantage Fund - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2663.8152 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2663.8152 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2663.8152 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102540"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102540;UTI - Treasury Advantage Fund - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_29"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102545">UTI - Treasury Advantage Fund - Institutional-Bonus Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1661.8198 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1661.8198 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1661.8198 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102545"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102545;UTI - Treasury Advantage Fund - Institutional-Bonus Option;4128909">Email to a friend</a> •</di v><br> </div> <h3 style="clear:both;"><a name="559174_30"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105605">UTI - Treasury Advantage Fund - Institutional-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1000.2141 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1000.2141 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1000.2141 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105605"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105605;UTI - Treasury Advantage Fund - Institutional-Daily Dividend;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559174_31"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102544">UTI - Treasury Advantage Fund - Institutional-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1420.2199 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1420.2199 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1420.2199 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102544"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102544;UTI - Treasury Advantage Fund - Institutional-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_32"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105627">UTI - Treasury Advantage Fund - Institutional-weekly Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1005.213 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1005.213 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1005.213 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105627"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105627;UTI - Treasury Advantage Fund - Institutional-weekly Dividend;4128909">Email to a friend</a> •</di v><br> </div> <h3 style="clear:both;"><a name="559174_33"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105670">UTI - Treasury Advantage Fund - Retail Monthly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FO NT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105670"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105670;UTI - Treasury Advantage Fund - Retail Monthly Dividend Option;4128909">Email to a friend</a> •</d iv><br> </div> <h3 style="clear:both;"><a name="559174_34"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105578">UTI - Treasury Advantage Fund- Daily Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1045.8742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1045.8742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1045.8742 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105578"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105578;UTI - Treasury Advantage Fund- Daily Dividend Option;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559174_35"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100669">UTI - Equity Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 50.24 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 50.24 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 50.24 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100669"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100669;UTI - Equity Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_36"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100668">UTI - Equity Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 44.4 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 44.4 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 44.4 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100668"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100668;UTI - Equity Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_37"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100749">UTI - Master Index Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.8667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.8667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.8667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100749"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100749;UTI - Master Index Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_38"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100748">UTI - Master Index Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.8667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.8667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.8667 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100748"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100748;UTI - Master Index Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_39"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100656">UTI - Master Plus Unit Scheme-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 74.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 74.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 74.92 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100656"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100656;UTI - Master Plus Unit Scheme-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_40"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100657">UTI - Master Plus Unit Scheme-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 54.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 54.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 54.02 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100657"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100657;UTI - Master Plus Unit Scheme-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_41"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100651">UTI - Master Share-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 49.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 49.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 49.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100651"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100651;UTI - Master Share-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_42"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100650">UTI - Master Share-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 24.27 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100650"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100650;UTI - Master Share-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_43"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100751">UTI - Master Value Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 45.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 45.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 45.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100751"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100751;UTI - Master Value Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_44"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100750">UTI - Master Value Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.14 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.14 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.14 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100750"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100750;UTI - Master Value Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_45"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100740">UTI - MNC Fund (UGS 10000)-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 59.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 59.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 59.38 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100740"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100740;UTI - MNC Fund (UGS 10000)-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_46"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100739">UTI - MNC Fund (UGS 10000)-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 38.34 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 38.34 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 38.34 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100739"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100739;UTI - MNC Fund (UGS 10000)-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_47"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100822">UTI - NIFTY Index Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.1571 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.1571 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 31.1571 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100822"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100822;UTI - NIFTY Index Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_48"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100823">UTI - NIFTY Index Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT -FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.8623 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100823"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100823;UTI - NIFTY Index Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_49"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100664">UTI - TOP 100 Fund- Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.43 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.43 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.43 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100664"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100664;UTI - TOP 100 Fund- Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_50"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100663">UTI - TOP 100 Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 20.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100663"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100663;UTI - TOP 100 Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_51"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111602">UTI - Wealth Builder Fund - Series II - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.68 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111602"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111602;UTI - Wealth Builder Fund - Series II - Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_52"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111599">UTI - Wealth Builder Fund - Series II - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.65 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111599"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=111599;UTI - Wealth Builder Fund - Series II - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_53"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102401">UTI Banking Sector Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102401"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102401;UTI Banking Sector Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_54"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102402">UTI Banking Sector Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.41 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102402"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102402;UTI Banking Sector Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_55"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103534">UTI Contra Fund-Growth-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.14 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.14 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.14 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103534"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103534;UTI Contra Fund-Growth-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_56"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103532">UTI Contra Fund-Income-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103532"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103532;UTI Contra Fund-Income-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_57"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100805">UTI Energy Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.13 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.13 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 9.13 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100805"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100805;UTI Energy Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_58"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100804">UTI Energy Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.35 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.35 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.35 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100804"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100804;UTI Energy Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_59"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100807">UTI Pharma & Healthcare Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 39.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100807"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100807;UTI Pharma & Healthcare Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_60"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100806">UTI Pharma & Healthcare Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.37 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.37 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 30.37 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100806"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100806;UTI Pharma & Healthcare Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_61"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100809">UTI Services Industries Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.2 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.2 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 51.2 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100809"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100809;UTI Services Industries Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_62"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100808">UTI Services Industries Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.01 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.01 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.01 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100808"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100808;UTI Services Industries Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_63"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102395">UTI Infrastructure Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.71 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.71 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.71 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102395"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102395;UTI Infrastructure Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_64"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102396">UTI Infrastructure Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.62 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102396"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102396;UTI Infrastructure Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_65"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103455">UTI Leadership Equity Fund-Dividend-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.48 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.48 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.48 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103455"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103455;UTI Leadership Equity Fund-Dividend-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_66"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103457">UTI Leadership Equity Fund-Growth-Growth option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103457"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103457;UTI Leadership Equity Fund-Growth-Growth option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_67"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102394">UTI Mid Cap Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 27.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102394"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102394;UTI Mid Cap Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_68"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102393">UTI Mid Cap Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.77 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.77 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 18.77 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102393"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102393;UTI Mid Cap Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_69"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103097">UTI Opportunities Fund-Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.39 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.39 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.39 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103097"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103097;UTI Opportunities Fund-Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_70"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103098">UTI Opportunities Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 26.53 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103098"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103098;UTI Opportunities Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_71"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104074">UTI Spread Fund - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4406 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.4406 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104074"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104074;UTI Spread Fund - Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_72"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104075">UTI Spread Fund - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.1244 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.1244 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104075"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=104075;UTI Spread Fund - Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_73"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103026">UTI-Dividend Yield Fund.-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 29.63 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103026"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103026;UTI-Dividend Yield Fund.-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_74"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103025">UTI-Dividend Yield Fund.-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.73 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.73 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.73 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103025"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=103025;UTI-Dividend Yield Fund.-Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_75"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102397">UTI-Transportation and Logistics Fund-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.66 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.66 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.66 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102397"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102397;UTI-Transportation and Logistics Fund-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_76"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102398">UTI-Transpotation and Logistics Fund-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Growth </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 25.29 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102398"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102398;UTI-Transpotation and Logistics Fund-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_77"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100684">UTI ââ¬â Balanced Fund-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Balanced </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 72.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 72.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 72.46 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100684"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100684;UTI ââ¬â Balanced Fund-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_78"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100685">UTI ââ¬â Balanced Fund-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Balanced </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19.54 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100685"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100685;UTI ââ¬â Balanced Fund-Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_79"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009">UTI- Liquid Fund-Cash Plan-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1686.7765 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1686.7765 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1686.7765 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102009;UTI- Liquid Fund-Cash Plan-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_80"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007">UTI- Liquid Fund-Cash Plan-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.1171 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.1171 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1100.1171 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102007;UTI- Liquid Fund-Cash Plan-Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_81"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010">UTI- Liquid Fund-Cash Plan-INST - Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1019.4457 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102010;UTI- Liquid Fund-Cash Plan-INST - Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_82"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012">UTI- Liquid Fund-Cash Plan-INST Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1727.4374 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1727.4374 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1727.4374 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102012;UTI- Liquid Fund-Cash Plan-INST Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_83"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011">UTI- Liquid Fund-Cash Plan-INST Mthl</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1029.6857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1029.6857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1029.6857 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102011;UTI- Liquid Fund-Cash Plan-INST Mthl;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_84"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013">UTI- Liquid Fund-Cash Plan-INST Wkly</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.5683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.5683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1043.5683 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102013;UTI- Liquid Fund-Cash Plan-INST Wkly;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_85"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008">UTI- Liquid Fund-Cash Plan-MTLY</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Liquid </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.7658 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.7658 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style=' FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1101.7658 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102008;UTI- Liquid Fund-Cash Plan-MTLY;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_86"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077">UTI MMF - Instn Growth Plan</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1178.8787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1178.8787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td s tyle='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1178.8787 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112077;UTI MMF - Instn Growth Plan;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_87"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076">UTI MMF - Instn Plan-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td s tyle='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1003.3854 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112076;UTI MMF - Instn Plan-Daily Dividend;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_88"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635">UTI MMF - Instn Weekly Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.6208 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.6208 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td s tyle='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.6208 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112635;UTI MMF - Instn Weekly Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_89"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725">UTI MMF-Daily Dividend</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1930.5664 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1930.5664 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td s tyle='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1930.5664 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100725;UTI MMF-Daily Dividend;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_90"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723">UTI MMF-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2914.0582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2914.0582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td s tyle='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2914.0582 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100723;UTI MMF-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_91"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724">UTI MMF-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Money Market </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1940.7053 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1940.7053 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td s tyle='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1940.7053 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100724;UTI MMF-Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_92"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100812">UTI - G-Sec Fund-Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 22.315 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100812"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100812;UTI - G-Sec Fund-Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_93"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100811">UTI - G-Sec Fund-Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9337 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9337 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.9337 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100811"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100811;UTI - G-Sec Fund-Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_94"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100814">UTI - G-Sec Fund-STP Growth</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2897 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2897 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 15.2897 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100814"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100814;UTI - G-Sec Fund-STP Growth;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_95"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100813">UTI - G-Sec Fund-STP Income</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 11.84 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100813"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100813;UTI - G-Sec Fund-STP Income;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_96"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102511">UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.6309 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.6309 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 12.6309 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102511"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_97"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102512">UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.26 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.26 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.26 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102512"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_98"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102514">UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.269 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.269 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAM ILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 16.269 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102514"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;4128909">Email to a friend</a> •</div><b r> </div> <h3 style="clear:both;"><a name="559174_99"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102509">UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.5652 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.5652 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.5652 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102509"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_100"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102510">UTI - GILT ADVANTAGE-LONG TERM-GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Gilt </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8687 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8687 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-F AMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 21.8687 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102510"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_101"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100821">UTI - ETSP-Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 35.03 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100821"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100821;UTI - ETSP-Growth Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_102"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100820">UTI - ETSP-Income Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> ELSS </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.98 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100820"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=100820;UTI - ETSP-Income Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_103"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112082">UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Floating Rate </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1000.7707 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1000.7707 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1000.7707 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112082"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112082;UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND;4128909">Email to a friend</a> •</div><br > </div> <h3 style="clear:both;"><a name="559174_104"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112083">UTI - FLOATING RATE STP - INSTN GROWTH OPTION</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Floating Rate </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1189.5433 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1189.5433 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1189.5433 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112083"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112083;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_105"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112106">UTI - FLOATING RATE STP -Instn Weekly Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Floating Rate </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.0245 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.0245 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1015.0245 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112106"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=112106;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;4128909">Email to a friend</a> •</ div><br> </div> <h3 style="clear:both;"><a name="559174_106"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109501">UTI - FLOATING RATE STP-DAILY DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Floating Rate </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1056.467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1056.467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td st yle='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1056.467 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109501"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_107"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102531">UTI - FLOATING RATE STP-DIVIDEND</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Floating Rate </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1091.7804 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1091.7804 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1091.7804 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102531"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102531;UTI - FLOATING RATE STP-DIVIDEND;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_108"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102532">UTI - FLOATING RATE STP-GROWTH</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Floating Rate </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1701.8913 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1701.8913 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 1701.8913 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102532"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=102532;UTI - FLOATING RATE STP-GROWTH;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_109"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105463">UTI GOLD Exchange Traded Fund</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> GOLD ETFs </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2648.5102 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT- FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 2648.5102 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105463"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=105463;UTI GOLD Exchange Traded Fund;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_110"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101898">UTI Sunder</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Other ETFs </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 552.2101 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 552.2101 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style ='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 552.2101 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101898"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=101898;UTI Sunder;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_111"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106145">Fixed Income Interval Fund ââ¬â Monthly Interval Plan - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 14.197 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106145"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106145;Fixed Income Interval Fund ââ¬â Monthly Interval Plan - Growth Option;4128909">Email to a friend</a> •</div>< br> </div> <h3 style="clear:both;"><a name="559174_112"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106146">Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.082 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMILY : Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106146"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106146;Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Dividend Option;4128909">Email to a friend</a> • ;</div><br> </div> <h3 style="clear:both;"><a name="559174_113"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106549">Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Institutional Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.0835 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106549"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106549;Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Institutional Dividend Option;4128909">Email to a fri end</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_114"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106550">Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Institutional Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 13.8509 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106550"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=106550;Fixed Income Interval Fund ââ¬â Monthly Interval Plan ââ¬â Institutional Growth Option;4128909">Email to a frien d</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_115"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107497">UTI - Investment Bond Fund - Dividend Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Date </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 19-Jan-2012 </td></tr></table> <div style="font-size: 8pt; clear:left; padding-top:8pt;"><a title="Like this article on Facebook" href="http://www.feedblitz.com/f?FBLike=http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107497"><Img title="Like on Facebook" border="0" src="http://assets.feedblitz.com/images/icons/fblike.png"></a> </div><div style=" padding-top:8pt;font-size: 8pt; clear:left;"> • <a href="http://www.feedblitz.com/f/f.fbz?Fwd2FriendEdit=559174;14859213;http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107497;UTI - Investment Bond Fund - Dividend Option;4128909">Email to a friend</a> •</div><br> </div> <h3 style="clear:both;"><a name="559174_116"></a><b><a href="http://www.amfiindia.com/schemedetails.aspx?cmbmfname=28&SdId=107498">uti - Investment Bond Fund - Growth Option</a></b></h3> <div><table border="0" cellspacing="4" cellpadding="2"><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Category </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> Income </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> NAV </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 10.8161 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Repurchase Price </b></td> <td style='FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE: 8pt; FONT-WEIGHT: bold; Color:#012540;'><b> Sale Price </b></td> <td style='FONT-FAMIL Y: Verdana,Arial,San-serif; FONT-SIZE: 8pt; Color:#012540;'> 0 </td></tr><tr> <td style='background-color:#CADDEC;FONT-FAMILY: Verdana,Arial,San-serif; FONT-SIZE