05 April 2008

UTI Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

UTI Auto Sector Fund - Div

11.74

11.64

-0.85

3-Apr-08

UTI Auto Sector Fund - Gr

14.68

14.56

-0.82

3-Apr-08

UTI Balance Fund (us 95) Div

19.25

19.23

-0.1

3-Apr-08

UTI Balance Fund (us 95) Gr

60.44

60.38

-0.1

3-Apr-08

UTI Banking Sector Fund - Div

16.67

16.63

-0.24

3-Apr-08

UTI Banking Sector Fund - Gr

24.3

24.24

-0.25

3-Apr-08

UTI Bond Fund

23.4127

23.4555

0.18

3-Apr-08

UTI Bond Fund - Div

10.965

10.29

-6.16

3-Apr-08

UTI Bond Fund - Gr

23.4127

10.29

-56.1

3-Apr-08

UTI Capital Protection Oriented Scheme - Series I Retail - Div

10.9248

10.9248

0

3-Apr-08

UTI Capital Protection Oriented Scheme - Series I Retail - Gr

10.9247

10.9248

0

3-Apr-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div

10.9669

10.9542

-0.12

3-Apr-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr

10.9669

10.9541

-0.12

5-Apr-08

UTI Charitable & Religious Trust & Registered Society

NA

NA

NA

3-Apr-08

UTI Childrens Career Balanced Plan-Gr

14.5495

14.5523

0.02

15-Jan-08

UTI Childrens Career Balanced Plan-Scholarship

16.2776

16.1707

-0.66

3-Apr-08

UTI Children`S Career Bond Plan - Div

11.6019

11.6133

0.1

5-Apr-08

UTI Children`S Career Bond Plan - Gr

NA

NA

NA

3-Apr-08

UTI Contra Fund - Div

10.32

10.31

-0.1

3-Apr-08

UTI Contra Fund - Gr

10.32

10.31

-0.1

3-Apr-08

UTI Equity Fund (Master Gain) - Div

35.09

35.05

-0.11

3-Apr-08

UTI Equity Fund (Master Gain) - Gr

38.1

38.06

-0.1

3-Apr-08

UTI Equity Tax Saving Plan 2000 - Div

15.99

15.9

-0.56

3-Apr-08

UTI Equity Tax Saving Plan 2000 - Gr

34.23

34.05

-0.53

3-Apr-08

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

10.5412

10.5434

0.02

3-Apr-08

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

10.5412

10.5434

0.02

3-Apr-08

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

10.5766

10.5789

0.02

3-Apr-08

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

10.5766

10.5789

0.02

3-Apr-08

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

10.5315

10.5338

0.02

3-Apr-08

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

10.5316

10.5339

0.02

3-Apr-08

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

10.5551

10.5575

0.02

3-Apr-08

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

10.5552

10.5576

0.02

3-Apr-08

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

10.4514

10.4536

0.02

3-Apr-08

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

10.4513

10.4537

0.02

3-Apr-08

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

10.4731

10.4756

0.02

3-Apr-08

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

10.2904

10.2926

0.02

3-Apr-08

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

10.2904

10.2926

0.02

3-Apr-08

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

10.0121

10.014

0.02

3-Apr-08

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

10.3085

10.3109

0.02

3-Apr-08

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

10.0122

10.0145

0.02

3-Apr-08

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

10.3087

10.3112

0.02

3-Apr-08

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

10.0122

10.0146

0.02

3-Apr-08

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

10.28

10.2825

0.02

3-Apr-08

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

10.0126

10.0151

0.02

3-Apr-08

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

10.2896

10.2922

0.03

3-Apr-08

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

10.0269

10.0321

0.05

3-Apr-08

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

10.6373

10.643

0.05

3-Apr-08

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

10.0664

10.0693

0.03

3-Apr-08

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

10.3017

10.3048

0.03

3-Apr-08

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

10.0664

10.0694

0.03

3-Apr-08

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

10.3013

10.3044

0.03

3-Apr-08

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

10.7017

10.7046

0.03

3-Apr-08

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

10.0136

10.0163

0.03

3-Apr-08

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

10.5415

10.5443

0.03

3-Apr-08

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

10.0139

10.0167

0.03

3-Apr-08

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

10.5496

10.5525

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

3-Apr-08

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

10.936

10.9388

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

3-Apr-08

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

10.5016

10.5041

0.02

3-Apr-08

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

10.5013

10.5038

0.02

3-Apr-08

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

10.5316

10.5342

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

5-Apr-08

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

NA

NA

NA

5-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

3-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div

10.0113

10.0135

0.02

3-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr

10.3275

10.3298

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

3-Apr-08

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

10.0131

10.0168

0.04

3-Apr-08

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

10.1114

10.0813

-0.3

3-Apr-08

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

10.0135

10.0168

0.03

3-Apr-08

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

10.1151

10.1178

0.03

3-Apr-08

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

10.0138

10.0165

0.03

3-Apr-08

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

10.0971

10.0999

0.03

3-Apr-08

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

10.0138

10.0165

0.03

3-Apr-08

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

10.0971

10.0999

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

3-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Div

10.9022

10.9049

0.02

3-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Gr

10.9018

10.9045

0.02

3-Apr-08

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

10.936

10.9388

0.03

3-Apr-08

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

10.936

10.9388

0.03

3-Apr-08

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

10.7928

10.7955

0.03

3-Apr-08

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

10.7928

10.7954

0.02

3-Apr-08

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

10.6308

10.6333

0.02

3-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Gr

10.6308

10.6331

0.02

3-Apr-08

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

10.6692

10.6716

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

3-Apr-08

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

10.18

10.182

0.02

3-Apr-08

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

10.18

10.1821

0.02

7-Mar-08

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

10.09

10.0904

0

3-Apr-08

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

10.19

10.1898

0

3-Apr-08

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

10.1528

10.1578

0.05

3-Apr-08

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

10.1531

10.1582

0.05

3-Apr-08

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

10.1618

10.167

0.05

3-Apr-08

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

10.1017

10.1062

0.04

3-Apr-08

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

10.1017

10.1062

0.04

3-Apr-08

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

10.1071

10.1118

0.05

3-Apr-08

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

10.544

10.5449

0.01

3-Apr-08

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

10.5971

10.5978

0.01

3-Apr-08

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

10.5857

10.5865

0.01

3-Apr-08

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

10.6425

10.6433

0.01

5-Apr-08

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

NA

NA

NA

3-Apr-08

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

10.6229

10.6305

0.07

3-Apr-08

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

10.623

10.6307

0.07

3-Apr-08

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

10.6553

10.6632

0.07

3-Apr-08

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

10.6552

10.6631

0.07

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

3-Apr-08

UTI FMP Quarterly Feb 2008 Series I - Div

10.0131

10.0157

0.03

3-Apr-08

UTI FMP Quarterly Feb 2008 Series I - Gr

10.1114

10.114

0.03

3-Apr-08

UTI FMP Quarterly Feb 2008 Series I - Instit. Div

10.0135

10.0162

0.03

3-Apr-08

UTI FMP Quarterly Feb 2008 Series I - Instit. Gr

10.1151

10.1178

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

3-Apr-08

UTI Gold Exchange Traded Fund

1159.089

1164.3

0.45

19-Jul-05

UTI Grandmaster 1993

23.63

23.63

0

3-Apr-08

UTI GSec Fund Div

10.4264

10.4454

0.18

3-Apr-08

UTI GSec Fund Gr

20.3813

20.4185

0.18

3-Apr-08

UTI GSec Fund STP Div

10.6016

10.6076

0.06

3-Apr-08

UTI GSec Fund STP Gr

12.4747

12.4817

0.06

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

3-Apr-08

UTI GSF - Energy(Petro) Fund - Div

12.06

11.94

-1

3-Apr-08

UTI GSF - Energy(Petro) Fund - Gr

10.7

10.6

-0.93

3-Apr-08

UTI GSF - Pharma & Healthcare Fund - Div

18.59

18.68

0.48

3-Apr-08

UTI GSF - Pharma & Healthcare Fund - Gr

21.13

21.24

0.52

3-Apr-08

UTI GSF - Service Sector Fund - Div

26.29

26.07

-0.84

3-Apr-08

UTI GSF - Service Sector Fund - Gr

50.93

50.5

-0.84

3-Apr-08

UTI GSF - Software Fund - Div

15.39

15.66

1.75

3-Apr-08

UTI GSF - Software Fund - Gr

18.3

18.63

1.8

3-Apr-08

UTI Index Select Equity Fund - Div

16.95

16.98

0.18

3-Apr-08

UTI Index Select Equity Fund - Gr

38.66

38.72

0.16

3-Apr-08

UTI India Lifestyle Fund - Div

8.79

8.77

-0.23

3-Apr-08

UTI India Lifestyle Fund - Gr

8.79

8.77

-0.23

3-Apr-08

UTI Infrastructure (Basic Industries) Fund - Div

21.77

21.53

-1.1

3-Apr-08

UTI Infrastructure (Basic Industries) Fund - Gr

35.3

34.9

-1.13

3-Apr-08

UTI Infrastructure Advantage Fund - Series I - Div

8.65

8.63

-0.23

3-Apr-08

UTI Infrastructure Advantage Fund - Series I - Gr

8.64

8.63

-0.12

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

3-Apr-08

UTI Leadership Equity Fund - Div

13.66

13.6

-0.44

3-Apr-08

UTI Leadership Equity Fund - Gr

13.66

13.6

-0.44

3-Apr-08

UTI Liquid Cash Plan Div

1034.832

1034.86

0

3-Apr-08

UTI Liquid Cash Plan Gr

1321.495

1321.8

0.02

3-Apr-08

UTI Liquid Cash Plan Institutional - Daily Div

1019.446

1019.45

0

3-Apr-08

UTI Liquid Cash Plan Institutional - M. Div

1032.415

1025.44

-0.68

3-Apr-08

UTI Liquid Cash Plan Institutional - W. Div

1023.687

1023.93

0.02

3-Apr-08

UTI Liquid Cash Plan Monthly Div

1047.759

1041.8

-0.57

3-Apr-08

UTI Liquid Short Term Plan Div

10.266

10.275

0.09

3-Apr-08

UTI Liquid Short Term Plan Gr

13.2889

13.3004

0.09

3-Apr-08

UTI Liquid Short Term Plan Institutional Div

10.1788

10.1877

0.09

25-Mar-08

UTI Liquid Short Term Plan Institutional Gr

10.4273

10.4289

0.02

3-Apr-08

UTI Long Term Advantage Fund I - Div

10.75

10.71

-0.37

3-Apr-08

UTI Long Term Advantage Fund I - Gr

10.75

10.71

-0.37

5-Apr-08

UTI Long Term Advantage Fund II - Div

NA

NA

NA

5-Apr-08

UTI Long Term Advantage Fund II - Gr

NA

NA

NA

3-Apr-08

UTI Mahila Unit Scheme (MUS)

30.9199

30.8484

-0.23

3-Apr-08

UTI Master Equity Plan Unit Scheme

42.65

42.63

-0.05

3-Apr-08

UTI Master Growth 1993 - Div

42.84

42.58

-0.61

3-Apr-08

UTI Master Growth 1993 - Gr

49.52

49.22

-0.61

3-Apr-08

UTI Master Index Fund - Div

48.9685

49.2227

0.52

3-Apr-08

UTI Master Index Fund - Gr

48.9685

49.2228

0.52

3-Apr-08

UTI Master Plus Uint 1991 - Div

55.25

55.1

-0.27

3-Apr-08

UTI Master Plus Uint 1991 - Gr

72.05

71.85

-0.28

3-Apr-08

UTI Master Share - Div

30.4

30.34

-0.2

3-Apr-08

UTI Master Share - Gr

41.2

41.12

-0.19

3-Apr-08

UTI Master Value Fund - Div

21.79

21.75

-0.18

3-Apr-08

UTI Master Value Fund - Gr

33.5

33.45

-0.15

3-Apr-08

UTI MNC Fund (UGS) - Div

26.09

25.96

-0.5

3-Apr-08

UTI MNC Fund (UGS) - Gr

34.79

34.62

-0.49

3-Apr-08

UTI Money Market Fund Div

18.0232

18.026

0.02

3-Apr-08

UTI Money Market Fund Gr

22.6489

22.6523

0.02

3-Apr-08

UTI Monthly Income Scheme - Div

11.2321

11.2312

-0.01

3-Apr-08

UTI Monthly Income Scheme - Gr

15.3044

15.3031

-0.01

3-Apr-08

UTI Nifty Index Fund - Div

15.2769

15.3304

0.35

3-Apr-08

UTI Nifty Index Fund - Gr

29.9993

30.1075

0.36

3-Apr-08

UTI Opportunities Fund - Div

13.35

13.26

-0.67

3-Apr-08

UTI Opportunities Fund - Gr

17.32

17.21

-0.64

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

3-Apr-08

UTI Retirement Benefit Pension Fund - Gr

19.67

19.6358

-0.17

3-Apr-08

UTI Short Term Income Fund - Div

10.266

10.275

0.09

3-Apr-08

UTI Short Term Income Fund - Gr

13.2889

13.3004

0.09

3-Apr-08

UTI Short Term Income Fund - Instit. Div

10.1788

10.1877

0.09

25-Mar-08

UTI Short Term Income Fund - Instit. Gr

10.4273

10.4289

0.02

3-Apr-08

UTI Unit Linked Insurance Plan - Fifteen Years Plan

16.3042

16.306

0.01

3-Apr-08

UTI Unit Linked Insurance Plan - Ten Years Plan

16.3042

16.306

0.01

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

3-Apr-08

UTI Variable Investment Scheme - Gr

16.4502

16.5071

0.35

3-Apr-08

UTI Variable Investment Scheme - Income

12.3838

12.4266

0.35

3-Apr-08

UTI Wealth Builder Fund - Div

12.17

12.13

-0.33

3-Apr-08

UTI Wealth Builder Fund - Gr

12.17

12.12

-0.41

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

3-Apr-08

UTI Dividend Yield Fund. - Div

11.77

11.75

-0.17

3-Apr-08

UTI Dividend Yield Fund. - Gr

19.4

19.37

-0.15

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

3-Apr-08

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

10.0208

10.0235

0.03

3-Apr-08

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

10.6962

10.699

0.03

3-Apr-08

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

10.0206

10.0232

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

3-Apr-08

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

10.6672

10.668

0.01

3-Apr-08

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

10.6672

10.668

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

3-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Div

10.7489

10.7515

0.02

3-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Gr

10.7489

10.7515

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

3-Apr-08

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

10.4974

10.4984

0.01

3-Apr-08

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

10.6499

10.6507

0.01

3-Apr-08

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

10.7057

10.7066

0.01

3-Apr-08

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

10.3778

10.3783

0

3-Apr-08

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

10.3764

10.3783

0.02

3-Apr-08

UTI Floating Rate Fund - Short Term Plan Div

1030.595

1030.93

0.03

3-Apr-08

UTI Floating Rate Fund - Short Term Plan Gr

1304.173

1304.59

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

3-Apr-08

UTI Gilt Advantage Fund Long Term Div

10.4758

10.4928

0.16

3-Apr-08

UTI Gilt Advantage Fund Long Term-Gr

15.9641

15.99

0.16

3-Apr-08

UTI Gilt Advantage Fund PF Div

10.4263

10.4432

0.16

3-Apr-08

UTI Gilt Advantage Fund PF Gr

11.8706

11.8898

0.16

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

-81.6

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

1006.486

1007.87

0.14

9-Jul-05

UTI Liquid Advantage Fund Gr

1250.973

1252.76

0.14

27-May-05

UTI Liquid Advantage Fund Instit. Div Daily

1005.809

1005.81

0

27-May-05

UTI Liquid Advantage Fund Instit. Gr

1235.554

1235.55

0

3-Apr-08

UTI Liquid Cash Plan Institutional - Gr

1332.584

1332.9

0.02

3-Apr-08

UTI Liquid Plus Fund Ann. Div

1253.385

1253.66

0.02

3-Apr-08

UTI Liquid Plus Fund Bonus Plan

1372.333

1372.63

0.02

3-Apr-08

UTI Liquid Plus Fund Bonus Principal Unit

1372.333

1372.63

0.02

3-Apr-08

UTI Liquid Plus Fund Daily Div

1019.685

1019.7

0

3-Apr-08

UTI Liquid Plus Fund Gr

2058.693

2059.14

0.02

3-Apr-08

UTI Liquid Plus Fund Instit. Plan Bonus-Bonus Units

1263.985

1264.27

0.02

3-Apr-08

UTI Liquid Plus Fund Instit. Plan Bonus-Original Units

1263.985

1264.27

0.02

3-Apr-08

UTI Liquid Plus Fund Instit. Plan Daily Div

1000.214

1000.21

0

3-Apr-08

UTI Liquid Plus Fund Instit. Plan Gr

1080.181

1080.42

0.02

3-Apr-08

UTI Liquid Plus Fund Instit. Plan M. Div

1000.278

1000.5

0.02

3-Apr-08

UTI Liquid Plus Fund Instit. Plan W Div

1001.512

1001.74

0.02

3-Apr-08

UTI Liquid Plus Fund M. DIv

1010.345

1010.56

0.02

3-Apr-08

UTI Liquid Plus Fund Q Div

1215.543

1215.81

0.02

3-Apr-08

UTI Liquid Plus Fund Weekly Div

1014.935

1015.16

0.02

3-Apr-08

UTI Mid Cap Fund - Div

18.63

18.55

-0.43

3-Apr-08

UTI Mid Cap Fund - Gr

22.05

21.95

-0.45

3-Apr-08

UTI Money Market Fund Daily Div

17.9173

17.917

0

3-Apr-08

UTI Monthly Income Advantage Payment Plan (MP)

15.7068

15.6865

-0.13

3-Apr-08

UTI Monthly Income Advantage Plan Div Monthly(MD)

12.4038

12.3867

-0.14

3-Apr-08

UTI Monthly Income Advantage Plan Flexi Div Plan (FD)

15.7087

15.687

-0.14

3-Apr-08

UTI Monthly Income Advantage Plan Gr

15.7079

15.6859

-0.14

3-Apr-08

UTI Spread Fund - Div

10.8058

10.8077

0.02

3-Apr-08

UTI Spread Fund - Gr

11.6137

11.6157

0.02

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

 

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