03 April 2008

UTI Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Oct-04

UTI Bond Advantage Fund Instit. Plan Div

11.8248

10.8699

-8.08

24-Mar-05

UTI Bond Advantage Fund Instit. Plan Div A

11.15

11.15

0

12-Jan-05

UTI Bond Advantage Fund Short Term Instit Plan Div

10.14

10.14

0

12-Jan-05

UTI Bond Advantage Fund Short Term Instit Plan Gr

12.0383

12.0383

0

9-Jul-05

UTI Bond Advantage Fund Short Term Plan-Div Re-Invest

10.1967

10.2059

0.09

9-Jul-05

UTI Bond Advantage Fund Short Term Plan-Gr

12.2634

12.2751

0.1

1-Apr-08

UTI Dividend Yield Fund. - Div

11.83

11.71

-1.01

1-Apr-08

UTI Dividend Yield Fund. - Gr

19.5

19.32

-0.92

19-Apr-07

UTI Dynamic Equity Fund Div

18.32

18.27

-0.27

19-Apr-07

UTI Dynamic Equity Fund Gr

33.55

33.45

-0.3

1-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Div

10.0155

10.0182

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Gr

10.6905

10.6932

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Div

10.0152

10.0179

0.03

29-May-06

UTI Fixed Maturity Plan - ( Q F M P / 0206 / I I ) Div

10.0191

10.0232

0.04

29-May-06

UTI Fixed Maturity Plan - ( Q F M P / 0206 / I I ) Gr

10.1907

10.1948

0.04

26-Jun-06

UTI Fixed Maturity Plan - ( Q F M P / 0306 / I ) Div

10.2112

10.0225

-1.85

26-Jun-06

UTI Fixed Maturity Plan - ( Q F M P / 0306 / I ) Gr

10.2112

10.2162

0.05

31-Aug-06

UTI Fixed Maturity Plan - ( Q F M P / 0506 / I ) Div

10.0149

10.0166

0.02

31-Aug-06

UTI Fixed Maturity Plan - ( Q F M P / 0506 / I ) Gr

10.1716

10.1732

0.02

23-Mar-06

UTI Fixed Maturity Plan - ( Q F M P / 1205 / I ) Div

10.009

10.0105

0.01

23-Mar-06

UTI Fixed Maturity Plan - ( Q F M P / 1205 / I ) Gr

10.1609

10.1625

0.02

1-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Div

10.6661

10.6669

0.01

1-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Gr

10.6661

10.6669

0.01

22-Oct-07

UTI Fixed Maturity Plan - ( Yfmp/0906 ) - Gr

10.8642

10.8693

0.05

22-Oct-07

UTI Fixed Maturity Plan - ( Yfmp/0906) - Div

10.0411

10.0458

0.05

14-Sep-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0307 - Div

10.0032

10.0044

0.01

14-Sep-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0307 - Gr

10.5461

10.5472

0.01

3-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Gr

10.458

10.4643

0.06

10-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Div

10.2391

10.2427

0.04

10-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Gr

10.4484

10.4521

0.04

14-May-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0207/ I - DIV

10.0032

10.0063

0.03

14-May-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0207/ I - Gr

10.2393

10.2426

0.03

4-Jun-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Div

10.1924

10.0002

-1.89

4-Jun-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Gr

10.267

10.2672

0

11-Jun-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0307/I - Div

10.0009

10.0042

0.03

11-Jun-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0307/I - Gr

10.2714

10.2746

0.03

23-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/I - Div

10.0049

10.0052

0

23-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/I - Gr

10.2573

10.2577

0

30-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Div

10.0055

10.0081

0.03

30-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Gr

10.2532

10.2558

0.03

30-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Instit. Div

10.0058

10.0085

0.03

30-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Instit. Gr

10.2573

10.2601

0.03

6-Sep-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/I - Instit. Div

10.0024

10.0048

0.02

6-Sep-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/I - Instit. Gr

10.222

10.2244

0.02

1-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/II - Div

10.0066

10.0101

0.03

31-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/II - Div

10.005

10.0084

0.03

31-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/II - Gr

10.202

10.2055

0.03

28-Dec-06

UTI Fixed Maturity Plan Quaterly series QFMP/0906/II Div

10.004

10.0061

0.02

17-Dec-07

UTI Fixed Maturity Plan Yearly series YFMP/1006 - Div

10.0475

10.0532

0.06

17-Dec-07

UTI Fixed Maturity Plan Yearly series YFMP/1006 - Gr

10.8923

10.8985

0.06

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Div

10.7438

10.7464

0.02

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Gr

10.7439

10.7464

0.02

9-Jul-07

UTI Fixed Term Income Fund - Series 1 - Plan 18(18 Months Plan) - Div

10.2088

10

-2.05

9-Jul-07

UTI Fixed Term Income Fund - Series 1 - Plan 18(18 Months Plan) - Gr

11.0129

11.0347

0.2

1-Apr-08

UTI Fixed Term Income Fund Series II - Plan 16 - Div

10.4959

10.4967

0.01

1-Apr-08

UTI Fixed Term Income Fund Series II - Plan 16 - Gr

10.6484

10.6492

0.01

1-Apr-08

UTI Fixed Term Income Fund Series II - Plan 16 - Instit. Gr

10.704

10.7048

0.01

1-Apr-08

UTI Fixed Term Income Fund Series III - 18 Months Plan - Div

10.3734

10.3755

0.02

1-Apr-08

UTI Fixed Term Income Fund Series III - 18 Months Plan - Gr

10.372

10.3741

0.02

1-Apr-08

UTI Floating Rate Fund - Short Term Plan Div

1030.05

1030.32

0.03

1-Apr-08

UTI Floating Rate Fund - Short Term Plan Gr

1303.49

1303.83

0.03

24-Sep-07

UTI FMP Yearly Series Aug06 - Div

10.0618

10.0667

0.05

24-Sep-07

UTI FMP Yearly Series Aug06 - Gr

10.8607

10.8661

0.05

1-Apr-08

UTI Gilt Advantage Fund Long Term Div

10.4889

10.4908

0.02

1-Apr-08

UTI Gilt Advantage Fund Long Term-Gr

15.9841

15.9869

0.02

1-Apr-08

UTI Gilt Advantage Fund PF Div

10.4393

10.4412

0.02

1-Apr-08

UTI Gilt Advantage Fund PF Gr

11.8854

11.8875

0.02

9-Jul-05

UTI Gilt Advantage Fund Short Term

13.514

13.53

0.12

9-Jul-05

UTI Gilt Advantage Fund Short Term Div

10.761

10.7734

0.12

22-Mar-05

UTI Gr & Val Fund Bonus Fund Bonus Units

13.15

13.15

0

22-Mar-05

UTI Gr & Val Fund Bonus Fund Principal Units

13.15

13.15

0

19-Apr-07

UTI Gr & Val Fund Div Ann

22.85

22.92

0.31

19-Apr-07

UTI Gr & Val Fund Div Hly

15.95

16

0.31

1-Aug-07

UTI Gr & Val Fund Gr

56.69

10.453

-81.56

12-Jul-05

UTI Index Advantage Fund - Bse Sensex

13.8998

13.8998

0

12-Jul-05

UTI Index Advantage Fund - Nifty Plan

13.4781

13.4781

0

1-Aug-07

UTI India Advantage Equity Fund Div

8.35

10.3175

23.56

19-Apr-07

UTI India Advantage Equity Fund Gr

8.34

8.36

0.24

1-Sep-04

UTI Liquid Advantage Fund Call Plan

1129.12

1129.24

0.01

9-Jul-05

UTI Liquid Advantage Fund Div Daily

1006.49

1007.87

0.14

9-Jul-05

UTI Liquid Advantage Fund Gr

1250.97

1252.76

0.14

27-May-05

UTI Liquid Advantage Fund Instit. Div Daily

1005.81

1005.81

0

27-May-05

UTI Liquid Advantage Fund Instit. Gr

1235.55

1235.55

0

1-Apr-08

UTI Liquid Cash Plan Institutional - Gr

1331.92

1332.25

0.02

1-Apr-08

UTI Liquid Plus Fund Ann. Div

1252.78

1253.08

0.02

1-Apr-08

UTI Liquid Plus Fund Bonus Plan

1371.67

1371.99

0.02

1-Apr-08

UTI Liquid Plus Fund Bonus Principal Unit

1371.67

1371.99

0.02

1-Apr-08

UTI Liquid Plus Fund Daily Div

1019.61

1019.65

0

1-Apr-08

UTI Liquid Plus Fund Gr

2057.7

2058.18

0.02

1-Apr-08

UTI Liquid Plus Fund Instit. Plan Bonus-Bonus Units

1263.36

1263.67

0.02

1-Apr-08

UTI Liquid Plus Fund Instit. Plan Bonus-Original Units

1263.36

1263.67

0.02

1-Apr-08

UTI Liquid Plus Fund Instit. Plan Daily Div

1000.21

1000.21

0

1-Apr-08

UTI Liquid Plus Fund Instit. Plan Gr

1079.65

1079.91

0.02

1-Apr-08

UTI Liquid Plus Fund Instit. Plan M. Div

1006.82

1007.06

0.02

1-Apr-08

UTI Liquid Plus Fund Instit. Plan W Div

1001.02

1001.26

0.02

1-Apr-08

UTI Liquid Plus Fund M. DIv

1016.1

1016.34

0.02

1-Apr-08

UTI Liquid Plus Fund Q Div

1214.95

1215.24

0.02

1-Apr-08

UTI Liquid Plus Fund Weekly Div

1014.44

1014.68

0.02

1-Apr-08

UTI Mid Cap Fund - Div

18.59

18.45

-0.75

1-Apr-08

UTI Mid Cap Fund - Gr

22

21.84

-0.73

1-Apr-08

UTI Money Market Fund Daily Div

17.9171

17.9175

0

1-Apr-08

UTI Monthly Income Advantage Payment Plan (MP)

15.7259

15.6724

-0.34

1-Apr-08

UTI Monthly Income Advantage Plan Div Monthly(MD)

12.4185

12.3762

-0.34

1-Apr-08

UTI Monthly Income Advantage Plan Flexi Div Plan (FD)

15.7273

15.6738

-0.34

1-Apr-08

UTI Monthly Income Advantage Plan Gr

15.7264

15.6729

-0.34

1-Apr-08

UTI Spread Fund - Div

10.8006

10.8013

0.01

1-Apr-08

UTI Spread Fund - Gr

11.6081

11.6089

0.01

7-Oct-02

UTI Yfmp/0302 Div

10.1924

10.199

0.06

2-May-03

UTI Yfmp/0302 Gr

10.9093

10.0749

-7.65

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

UTI Auto Sector Fund - Div

11.8

11.71

-0.76

1-Apr-08

UTI Auto Sector Fund - Gr

14.76

14.64

-0.81

1-Apr-08

UTI Balance Fund (us 95) Div

19.28

19.16

-0.62

1-Apr-08

UTI Balance Fund (us 95) Gr

60.53

60.18

-0.58

1-Apr-08

UTI Banking Sector Fund - Div

16.56

16.31

-1.51

1-Apr-08

UTI Banking Sector Fund - Gr

24.15

23.78

-1.53

1-Apr-08

UTI Bond Fund

23.4317

23.4366

0.02

1-Apr-08

UTI Bond Fund - Div

10.9738

10.9761

0.02

1-Apr-08

UTI Bond Fund - Gr

23.4317

23.4366

0.02

1-Apr-08

UTI Capital Protection Oriented Scheme - Series I Retail - Div

10.914

10.8983

-0.14

1-Apr-08

UTI Capital Protection Oriented Scheme - Series I Retail - Gr

10.914

10.8983

-0.14

1-Apr-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div

10.9567

10.9388

-0.16

1-Apr-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr

10.9566

10.9388

-0.16

2-Apr-08

UTI Charitable & Religious Trust & Registered Society

NA

NA

NA

1-Apr-08

UTI Childrens Career Balanced Plan-Gr

14.6058

14.533

-0.5

15-Jan-08

UTI Childrens Career Balanced Plan-Scholarship

16.2776

16.1707

-0.66

1-Apr-08

UTI Children`S Career Bond Plan - Div

11.607

11.5983

-0.07

2-Apr-08

UTI Children`S Career Bond Plan - Gr

NA

NA

NA

1-Apr-08

UTI Contra Fund - Div

10.34

10.27

-0.68

1-Apr-08

UTI Contra Fund - Gr

10.35

10.27

-0.77

1-Apr-08

UTI Equity Fund (Master Gain) - Div

35.2

34.94

-0.74

1-Apr-08

UTI Equity Fund (Master Gain) - Gr

38.22

37.94

-0.73

1-Apr-08

UTI Equity Tax Saving Plan 2000 - Div

16

15.87

-0.81

1-Apr-08

UTI Equity Tax Saving Plan 2000 - Gr

34.26

33.99

-0.79

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Div

10.5369

10.539

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Gr

10.5369

10.539

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Div

10.572

10.5743

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Gr

10.572

10.5743

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Div

10.5269

10.5292

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Gr

10.5269

10.5292

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Div

10.5503

10.5527

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Gr

10.5504

10.5528

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Div

10.4467

10.4491

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Gr

10.4466

10.4489

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Instit. Gr

10.4681

10.4706

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Div

10.2857

10.288

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Gr

10.2857

10.288

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Div

10.0073

10.0097

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Gr

10.3035

10.306

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Div

10.0074

10.0098

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Gr

10.3038

10.3062

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Div

10.0073

10.0097

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Gr

10.275

10.2775

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Div

10.0075

10.01

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Gr

10.2845

10.287

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Div

10.0177

10.0198

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Gr

10.6276

10.6298

0.02

1-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Div

10.0604

10.0634

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Gr

10.2956

10.2987

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Div

10.0604

10.0634

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Gr

10.2952

10.2983

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Gr

10.696

10.6989

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Div

10.0082

10.0109

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Gr

10.5358

10.5386

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Div

10.0084

10.0112

0.03

1-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Gr

10.5438

10.5467

0.03

10-Apr-06

UTI Fixed Maturity Plan - ( Y F M P/02/05 ) Div

10.6558

10.008

-6.08

10-Apr-06

UTI Fixed Maturity Plan - ( Y F M P/02/05 ) Gr

10.6557

10.6599

0.04

1-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Instit. Div

10.9304

10.9332

0.03

11-Sep-06

UTI Fixed Maturity Plan - ( Y F M P/07/05 ) Div

10.0569

10.0618

0.05

11-Sep-06

UTI Fixed Maturity Plan - ( Y F M P/07/05 ) Gr

10.6515

10.6566

0.05

6-Nov-06

UTI Fixed Maturity Plan - ( Y F M P/09/05 ) Div

10.0729

10.0785

0.06

6-Nov-06

UTI Fixed Maturity Plan - ( Y F M P/09/05 ) Gr

10.6782

10.6841

0.06

1-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Div

10.4967

10.4992

0.02

1-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Gr

10.4964

10.4989

0.02

1-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Instit. Gr

10.5264

10.529

0.02

27-Feb-06

UTI Fixed Maturity Plan - Q F M P /1105/ I I - Div

10.0127

10.0182

0.05

27-Feb-06

UTI Fixed Maturity Plan - Q F M P /1105/ I I - Gr

10.1557

10.1613

0.06

2-Apr-08

UTI Fixed Maturity Plan - QFMP (04/07) - Div

NA

NA

NA

2-Apr-08

UTI Fixed Maturity Plan - QFMP (04/07) - Gr

NA

NA

NA

27-Aug-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0207 - Div

10.0151

10.02

0.05

27-Aug-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0207 - Gr

10.5227

10.5278

0.05

3-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Div

10.0163

10.0223

0.06

27-Nov-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Insit. Gr

10.4494

10.4518

0.02

3-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Instit. Div

10.0165

10.0227

0.06

10-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Instit. Div

10.243

10.2468

0.04

10-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Instit. Gr

10.4558

10.4596

0.04

1-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div

10.0068

10.009

0.02

1-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr

10.3229

10.3252

0.02

25-Jun-07

UTI Fixed Maturity Plan Halfyearly Series HFMP/1206 - Div

10.1211

10.125

0.04

25-Jun-07

UTI Fixed Maturity Plan Halfyearly Series HFMP/1206 - Gr

10.4131

10.4171

0.04

1-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Div

10.0079

10.0105

0.03

1-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Gr

10.1061

10.1088

0.03

1-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Div

10.0081

10.0108

0.03

1-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Gr

10.1097

10.1124

0.03

1-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Div

10.0083

10.011

0.03

1-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Gr

10.0915

10.0943

0.03

1-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Div

10.0083

10.011

0.03

1-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Gr

10.0916

10.0943

0.03

2-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0307/II - Div

10.0061

10.0084

0.02

2-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0307/II - Gr

10.2889

10.2912

0.02

13-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/I - Div

10.0056

10.0105

0.05

13-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/I - Gr

10.2445

10.2496

0.05

13-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/I - Instit. Div

10.0057

10.0108

0.05

13-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/I - Instit. Gr

10.2491

10.2544

0.05

31-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/II - Div

10.0103

10.0115

0.01

31-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/II - Gr

10.2223

10.2235

0.01

31-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/II - Instit. Div

10.0103

10.0116

0.01

31-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/II - Instit. Gr

10.2267

10.2279

0.01

6-Sep-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/I - Div

10.0024

10.0047

0.02

6-Sep-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/I - Gr

10.2179

10.2202

0.02

1-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/II - Gr

10.2032

10.2067

0.03

1-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/II - Instit. Div

10.0068

10.0103

0.03

26-Sep-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/II - Instit. Gr

10.2011

10.2032

0.02

22-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0707/I - Div

10.0037

10.0082

0.04

22-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0707/I - Gr

10.1657

10.1702

0.04

12-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/I - Div

10.0039

10.0197

0.16

12-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/I - Gr

10.1925

10.2086

0.16

12-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/I - Instit. Div

10.0038

10.0198

0.16

30-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/I - Instit. Gr

10.2169

10.2197

0.03

3-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/II - Div

10.0111

10.0251

0.14

3-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/II - Gr

10.2156

10.2299

0.14

3-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/II - Instit. Div

10.0114

10.0313

0.2

30-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/II - Instit. Gr

10.2169

10.2197

0.03

10-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/I - Div

10.0041

10.0094

0.05

10-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/I - Gr

10.2015

10.2068

0.05

10-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/I - Instit. Div

10.0041

10.0095

0.05

10-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/I - Instit. Gr

10.2049

10.2104

0.05

31-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/II - Instit. Div

10.005

10.0085

0.03

26-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/II - Instit. Gr

10.1974

10.2018

0.04

3-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1107/II - Div

10.0081

10.0132

0.05

3-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1107/II - Gr

10.2237

10.2288

0.05

3-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1107/II - Instit. Div

10.0081

10.0132

0.05

26-Feb-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1107/II - Instit. Gr

10.2158

10.2181

0.02

11-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1207/ I - DIV

10.0095

10.0113

0.02

11-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1207/ I - Gr

10.2316

10.2335

0.02

11-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1207/ I - Instit. Div

10.2316

10.2335

0.02

2-Apr-07

UTI Fixed Maturity Plan Quarterly Dec 2006 Series II - Div

10.0094

10.0167

0.07

2-Apr-07

UTI Fixed Maturity Plan Quarterly Dec 2006 Series II - Gr

10.2239

10.2314

0.07

2-Mar-07

UTI Fixed Maturity Plan Quarterly Nov2006 Series -II - Div

10.0016

10.0036

0.02

2-Mar-07

UTI Fixed Maturity Plan Quarterly Nov2006 Series -II - Gr

10.1952

10.1971

0.02

9-Feb-07

UTI Fixed Maturity Plan Quarterly series QFMP/1106/I Div

10.0036

10.006

0.02

9-Feb-07

UTI Fixed Maturity Plan Quarterly series QFMP/1106/I Gr

10.1946

10.197

0.02

1-Dec-06

UTI Fixed Maturity Plan Quarterly series QFMP/0806/II Div

10.0054

10.0072

0.02

1-Dec-06

UTI Fixed Maturity Plan Quarterly series QFMP/0806/II Gr

10.1824

10.1863

0.04

27-Jun-07

UTI Fixed Maturity Plan Quarterly Series QFMP/1006/II - Div

10.0082

10

-0.08

22-Jan-07

UTI Fixed Maturity Plan Quarterly Series QFMP/1006/II - Gr

10.1909

10.1971

0.06

28-Dec-06

UTI Fixed Maturity Plan Quaterly series QFMP/0906/II Gr

10.1902

10.1926

0.02

30-Jul-07

UTI Fixed Maturity Plan Yearly Series /0606 Div

10.0069

10.0068

0

30-Jul-07

UTI Fixed Maturity Plan Yearly Series /0606 Gr

10.8142

10.814

0

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Div

10.8969

10.8995

0.02

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Gr

10.8965

10.8992

0.02

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Div

10.9304

10.9332

0.03

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Gr

10.9305

10.9333

0.03

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Div

10.7874

10.7901

0.03

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Gr

10.7874

10.7901

0.03

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Div.

10.6262

10.6285

0.02

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Gr

10.6262

10.6285

0.02

1-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Instit. Gr

10.6643

10.6667

0.02

6-Sep-07

UTI Fixed Term Income Fund - Series 1 - Plan 18 - Q4 Div

10.2639

10.2655

0.02

6-Sep-07

UTI Fixed Term Income Fund - Series 1 - Plan 18 - Q4 Gr

11.1343

11.136

0.02

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Div

10.17

10.17

0

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Gr

10.17

10.17

0

7-Mar-08

UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Div

10.09

10.0904

0

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Gr

10.17

10.18

0.1

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Div

10.1419

10.1442

0.02

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Gr

10.1422

10.1446

0.02

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Instit. Gr

10.1506

10.1531

0.02

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Div

10.0913

10.0937

0.02

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Gr

10.0913

10.0937

0.02

1-Apr-08

UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Instit. Gr

10.0964

10.099

0.03

1-Apr-08

UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Div

10.5427

10.5433

0.01

1-Apr-08

UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Gr

10.5958

10.5965

0.01

1-Apr-08

UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Div

10.5841

10.5849

0.01

1-Apr-08

UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Gr

10.6409

10.6417

0.01

2-Apr-08

UTI Fixed Term Income Fund Series III - 18 Months Plan - Instit. Div

NA

NA

NA

1-Apr-08

UTI Fixed Term Income Fund Series III - 20 Months Plan - Div

10.6012

10.6035

0.02

1-Apr-08

UTI Fixed Term Income Fund Series III - 20 Months Plan - Gr

10.6012

10.6036

0.02

1-Apr-08

UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Div

10.6333

10.6358

0.02

1-Apr-08

UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Gr

10.6332

10.6357

0.02

8-Mar-07

UTI FMP Quarterly Feb 2007 Series I - Div

10.0705

10.0789

0.08

14-May-07

UTI FMP Quarterly Feb 2007 Series I - Gr

10.2393

10.2426

0.03

1-Apr-08

UTI FMP Quarterly Feb 2008 Series I - Div

10.0079

10.0105

0.03

1-Apr-08

UTI FMP Quarterly Feb 2008 Series I - Gr

10.1061

10.1088

0.03

1-Apr-08

UTI FMP Quarterly Feb 2008 Series I - Instit. Div

10.0081

10.0108

0.03

1-Apr-08

UTI FMP Quarterly Feb 2008 Series I - Instit. Gr

10.1097

10.1124

0.03

20-Apr-07

UTI FMP Quarterly Jan 2007 Series I - Gr

10.2341

10.2363

0.02

20-Apr-07

UTI FMP Quarterly Jan 2007 Series I - Income

10.0045

10.0066

0.02

26-Apr-07

UTI FMP Quarterly Jan 2007 Series II - Gr

10.2349

10.2369

0.02

26-Apr-07

UTI FMP Quarterly Jan 2007 Series II - Income

10.0015

10.0034

0.02

1-Apr-08

UTI Gold Exchange Traded Fund

1215.08

1163.33

-4.26

19-Jul-05

UTI Grandmaster 1993

23.63

23.63

0

1-Apr-08

UTI GSec Fund Div

10.4469

10.4486

0.02

1-Apr-08

UTI GSec Fund Gr

20.4215

20.4248

0.02

1-Apr-08

UTI GSec Fund STP Div

10.5966

10.5981

0.01

1-Apr-08

UTI GSec Fund STP Gr

12.4689

12.4707

0.01

13-Apr-07

UTI GSF - Brand Value Fund - Div

19.37

19.59

1.14

13-Apr-07

UTI GSF - Brand Value Fund - Gr

25.31

25.6

1.15

1-Apr-08

UTI GSF - Energy(Petro) Fund - Div

12.12

12.08

-0.33

1-Apr-08

UTI GSF - Energy(Petro) Fund - Gr

10.75

10.72

-0.28

1-Apr-08

UTI GSF - Pharma & Healthcare Fund - Div

18.59

18.51

-0.43

1-Apr-08

UTI GSF - Pharma & Healthcare Fund - Gr

21.13

21.04

-0.43

1-Apr-08

UTI GSF - Service Sector Fund - Div

26.28

25.96

-1.22

1-Apr-08

UTI GSF - Service Sector Fund - Gr

50.91

50.29

-1.22

1-Apr-08

UTI GSF - Software Fund - Div

15.35

15.15

-1.3

1-Apr-08

UTI GSF - Software Fund - Gr

18.26

18.03

-1.26

1-Apr-08

UTI Index Select Equity Fund - Div

16.93

16.92

-0.06

1-Apr-08

UTI Index Select Equity Fund - Gr

38.6

38.57

-0.08

1-Apr-08

UTI India Lifestyle Fund - Div

8.75

8.74

-0.11

1-Apr-08

UTI India Lifestyle Fund - Gr

8.75

8.74

-0.11

1-Apr-08

UTI Infrastructure (Basic Industries) Fund - Div

21.96

21.68

-1.28

1-Apr-08

UTI Infrastructure (Basic Industries) Fund - Gr

35.61

35.15

-1.29

1-Apr-08

UTI Infrastructure Advantage Fund - Series I - Div

8.67

8.63

-0.46

1-Apr-08

UTI Infrastructure Advantage Fund - Series I - Gr

8.67

8.63

-0.46

12-Apr-07

UTI Large Cap Fund - Div

16.51

16.43

-0.48

12-Apr-07

UTI Large Cap Fund - Gr

18.94

18.84

-0.53

1-Apr-08

UTI Leadership Equity Fund - Div

13.69

13.57

-0.88

1-Apr-08

UTI Leadership Equity Fund - Gr

13.69

13.57

-0.88

1-Apr-08

UTI Liquid Cash Plan Div

1034.75

1034.79

0

1-Apr-08

UTI Liquid Cash Plan Gr

1320.85

1321.17

0.02

1-Apr-08

UTI Liquid Cash Plan Institutional - Daily Div

1019.45

1019.45

0

1-Apr-08

UTI Liquid Cash Plan Institutional - M. Div

1031.9

1032.16

0.02

1-Apr-08

UTI Liquid Cash Plan Institutional - W. Div

1023.18

1023.43

0.02

1-Apr-08

UTI Liquid Cash Plan Monthly Div

1047.25

1047.5

0.02

1-Apr-08

UTI Liquid Short Term Plan Div

10.2577

10.2602

0.02

1-Apr-08

UTI Liquid Short Term Plan Gr

13.2781

13.2813

0.02

1-Apr-08

UTI Liquid Short Term Plan Institutional Div

10.1705

10.173

0.02

25-Mar-08

UTI Liquid Short Term Plan Institutional Gr

10.4273

10.4289

0.02

1-Apr-08

UTI Long Term Advantage Fund I - Div

10.86

10.67

-1.75

1-Apr-08

UTI Long Term Advantage Fund I - Gr

10.86

10.67

-1.75

2-Apr-08

UTI Long Term Advantage Fund II - Div

NA

NA

NA

2-Apr-08

UTI Long Term Advantage Fund II - Gr

NA

NA

NA

1-Apr-08

UTI Mahila Unit Scheme (MUS)

31.0264

30.9065

-0.39

1-Apr-08

UTI Master Equity Plan Unit Scheme

42.57

42.41

-0.38

1-Apr-08

UTI Master Growth 1993 - Div

43.13

42.55

-1.34

1-Apr-08

UTI Master Growth 1993 - Gr

49.87

49.2

-1.34

1-Apr-08

UTI Master Index Fund - Div

48.6347

48.5767

-0.12

1-Apr-08

UTI Master Index Fund - Gr

48.6347

48.5767

-0.12

1-Apr-08

UTI Master Plus Uint 1991 - Div

55.59

54.94

-1.17

1-Apr-08

UTI Master Plus Uint 1991 - Gr

72.49

71.64

-1.17

1-Apr-08

UTI Master Share - Div

30.51

30.17

-1.11

1-Apr-08

UTI Master Share - Gr

41.34

40.89

-1.09

1-Apr-08

UTI Master Value Fund - Div

21.73

21.56

-0.78

1-Apr-08

UTI Master Value Fund - Gr

33.41

33.15

-0.78

1-Apr-08

UTI MNC Fund (UGS) - Div

26.44

26.1

-1.29

1-Apr-08

UTI MNC Fund (UGS) - Gr

35.26

34.8

-1.3

1-Apr-08

UTI Money Market Fund Div

18.0172

18.0204

0.02

1-Apr-08

UTI Money Market Fund Gr

22.641

22.6453

0.02

1-Apr-08

UTI Monthly Income Scheme - Div

11.2458

11.228

-0.16

1-Apr-08

UTI Monthly Income Scheme - Gr

15.323

15.2987

-0.16

1-Apr-08

UTI Nifty Index Fund - Div

15.2127

15.2304

0.12

1-Apr-08

UTI Nifty Index Fund - Gr

29.8732

29.9079

0.12

1-Apr-08

UTI Opportunities Fund - Div

13.62

13.35

-1.98

1-Apr-08

UTI Opportunities Fund - Gr

17.67

17.33

-1.92

19-Jul-05

UTI PEF Unit Fund

27.21

27.21

0

12-Apr-07

UTI PSU Fund - Div

14.6

14.38

-1.51

12-Apr-07

UTI PSU Fund - Gr

16.09

15.86

-1.43

1-Dec-06

UTI QFMP/0806/II - Div

10.0054

10.0072

0.02

1-Dec-06

UTI QFMP/0806/II - Gr

10.1843

10.1863

0.02

1-Apr-08

UTI Retirement Benefit Pension Fund - Gr

19.76

19.66

-0.51

1-Apr-08

UTI Short Term Income Fund - Div

10.2577

10.2602

0.02

1-Apr-08

UTI Short Term Income Fund - Gr

13.2781

13.2813

0.02

1-Apr-08

UTI Short Term Income Fund - Instit. Div

10.1705

10.173

0.02

25-Mar-08

UTI Short Term Income Fund - Instit. Gr

10.4273

10.4289

0.02

1-Apr-08

UTI Unit Linked Insurance Plan - Fifteen Years Plan

16.3516

16.2872

-0.39

1-Apr-08

UTI Unit Linked Insurance Plan - Ten Years Plan

16.3516

16.2872

-0.39

21-Nov-06

UTI Unit Scheme 2002 - Gr

13.75

13.81

0.44

21-Nov-06

UTI Unit Scheme 2002 - Income

13.67

13.81

1.02

19-Jul-05

UTI Unit Scheme 92

32.37

32.37

0

1-Apr-08

UTI Variable Investment Scheme - Gr

16.3731

16.3622

-0.07

1-Apr-08

UTI Variable Investment Scheme - Income

12.3257

12.3175

-0.07

1-Apr-08

UTI Wealth Builder Fund - Div

12.34

12.14

-1.62

1-Apr-08

UTI Wealth Builder Fund - Gr

12.33

12.13

-1.62

 

 

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