02 April 2008

UTI Mutual Funds NAV- 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

UTI Auto Sector Fund - Div

11.95

11.8

-1.26

31-Mar-08

UTI Auto Sector Fund - Gr

14.94

14.76

-1.2

31-Mar-08

UTI Balance Fund (us 95) Div

22

19.28

-12.36

31-Mar-08

UTI Balance Fund (us 95) Gr

61.87

60.53

-2.17

31-Mar-08

UTI Banking Sector Fund - Div

17.43

16.56

-4.99

31-Mar-08

UTI Banking Sector Fund - Gr

25.41

24.15

-4.96

31-Mar-08

UTI Bond Fund

23.442

23.4317

-0.04

31-Mar-08

UTI Bond Fund - Div

10.2912

10.9738

6.63

31-Mar-08

UTI Bond Fund - Gr

10.2912

23.4317

127.69

31-Mar-08

UTI Capital Protection Oriented Scheme - Series I Retail - Div

10.9554

10.914

-0.38

31-Mar-08

UTI Capital Protection Oriented Scheme - Series I Retail - Gr

10.9554

10.914

-0.38

31-Mar-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div

11.0345

10.9567

-0.71

31-Mar-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr

11.0345

10.9566

-0.71

2-Apr-08

UTI Charitable & Religious Trust & Registered Society

NA

NA

NA

31-Mar-08

UTI Childrens Career Balanced Plan-Gr

14.7316

14.6058

-0.85

15-Jan-08

UTI Childrens Career Balanced Plan-Scholarship

16.2776

16.1707

-0.66

31-Mar-08

UTI Children`S Career Bond Plan - Div

11.7058

11.607

-0.84

2-Apr-08

UTI Children`S Career Bond Plan - Gr

NA

NA

NA

31-Mar-08

UTI Contra Fund - Div

10.59

10.34

-2.36

31-Mar-08

UTI Contra Fund - Gr

10.59

10.35

-2.27

31-Mar-08

UTI Equity Fund (Master Gain) - Div

35.85

35.2

-1.81

31-Mar-08

UTI Equity Fund (Master Gain) - Gr

38.93

38.22

-1.82

31-Mar-08

UTI Equity Tax Saving Plan 2000 - Div

16.43

16

-2.62

31-Mar-08

UTI Equity Tax Saving Plan 2000 - Gr

35.18

34.26

-2.62

31-Mar-08

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

10.5303

10.5369

0.06

31-Mar-08

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

10.5303

10.5369

0.06

31-Mar-08

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

10.565

10.572

0.07

31-Mar-08

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

10.565

10.572

0.07

31-Mar-08

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

10.5199

10.5269

0.07

31-Mar-08

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

10.52

10.5269

0.07

31-Mar-08

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

10.543

10.5503

0.07

31-Mar-08

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

10.5431

10.5504

0.07

31-Mar-08

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

10.4396

10.4467

0.07

31-Mar-08

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

10.4395

10.4466

0.07

31-Mar-08

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

10.4607

10.4681

0.07

31-Mar-08

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

10.2789

10.2857

0.07

31-Mar-08

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

10.2789

10.2857

0.07

31-Mar-08

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

10.2959

10.0073

-2.8

31-Mar-08

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

10.2962

10.3035

0.07

31-Mar-08

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

10.2964

10.0074

-2.81

31-Mar-08

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

10.2964

10.3038

0.07

31-Mar-08

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

10.2677

10.0073

-2.54

31-Mar-08

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

10.2677

10.275

0.07

31-Mar-08

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

10.277

10.0075

-2.62

31-Mar-08

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

10.2769

10.2845

0.07

31-Mar-08

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

10.0098

10.0177

0.08

31-Mar-08

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

10.6191

10.6276

0.08

31-Mar-08

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

10.0514

10.0604

0.09

31-Mar-08

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

10.2864

10.2956

0.09

31-Mar-08

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

10.0514

10.0604

0.09

31-Mar-08

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

10.2861

10.2952

0.09

31-Mar-08

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

10.6874

10.696

0.08

31-Mar-08

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

10.0957

10.0082

-0.87

31-Mar-08

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

10.5272

10.5358

0.08

31-Mar-08

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

10.0977

10.0084

-0.88

31-Mar-08

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

10.5351

10.5438

0.08

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

31-Mar-08

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

10.9221

10.9304

0.08

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

31-Mar-08

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

10.4894

10.4967

0.07

31-Mar-08

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

10.4891

10.4964

0.07

31-Mar-08

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

10.5186

10.5264

0.07

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

31-Mar-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div

10.316

10.0068

-3

31-Mar-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr

10.3161

10.3229

0.07

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

31-Mar-08

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

10.0645

10.0079

-0.56

31-Mar-08

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

10.0645

10.1061

0.41

31-Mar-08

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

10.0645

10.0081

-0.56

31-Mar-08

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

10.1016

10.1097

0.08

31-Mar-08

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

10.0833

10.0083

-0.74

31-Mar-08

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

10.0832

10.0915

0.08

31-Mar-08

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

10.0833

10.0083

-0.74

31-Mar-08

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

10.0833

10.0916

0.08

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

31-Mar-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Div

10.8888

10.8969

0.07

31-Mar-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Gr

10.8885

10.8965

0.07

31-Mar-08

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

10.9221

10.9304

0.08

31-Mar-08

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

10.9221

10.9305

0.08

31-Mar-08

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

10.7793

10.7874

0.08

31-Mar-08

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

10.7793

10.7874

0.08

31-Mar-08

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

10.6192

10.6262

0.07

31-Mar-08

UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Gr

10.6192

10.6262

0.07

31-Mar-08

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

10.6569

10.6643

0.07

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

31-Mar-08

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

10.1553

10.17

0.14

31-Mar-08

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

10.1553

10.17

0.14

7-Mar-08

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

10.09

10.0904

0

31-Mar-08

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

10.1625

10.17

0.07

31-Mar-08

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

10.1296

10.1419

0.12

31-Mar-08

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

10.13

10.1422

0.12

31-Mar-08

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

10.138

10.1506

0.12

31-Mar-08

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

10.0794

10.0913

0.12

31-Mar-08

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

10.0794

10.0913

0.12

31-Mar-08

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

10.084

10.0964

0.12

31-Mar-08

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

10.5405

10.5427

0.02

31-Mar-08

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

10.5936

10.5958

0.02

31-Mar-08

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

10.5816

10.5841

0.02

31-Mar-08

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

10.6384

10.6409

0.02

2-Apr-08

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

NA

NA

NA

31-Mar-08

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

10.5808

10.6012

0.19

31-Mar-08

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

10.5809

10.6012

0.19

31-Mar-08

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

10.6124

10.6333

0.2

31-Mar-08

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

10.6123

10.6332

0.2

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

31-Mar-08

UTI FMP Quarterly Feb 2008 Series I - Div

10.0985

10.0079

-0.9

31-Mar-08

UTI FMP Quarterly Feb 2008 Series I - Gr

10.0983

10.1061

0.08

31-Mar-08

UTI FMP Quarterly Feb 2008 Series I - Instit. Div

10.1015

10.0081

-0.92

31-Mar-08

UTI FMP Quarterly Feb 2008 Series I - Instit. Gr

10.1016

10.1097

0.08

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

31-Mar-08

UTI Gold Exchange Traded Fund

1228.439

1215.08

-1.09

19-Jul-05

UTI Grandmaster 1993

23.63

23.63

0

31-Mar-08

UTI GSec Fund Div

10.8336

10.4469

-3.57

31-Mar-08

UTI GSec Fund Gr

20.4435

20.4215

-0.11

31-Mar-08

UTI GSec Fund STP Div

10.8738

10.5966

-2.55

31-Mar-08

UTI GSec Fund STP Gr

12.4714

12.4689

-0.02

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

31-Mar-08

UTI GSF - Energy(Petro) Fund - Div

12.49

12.12

-2.96

31-Mar-08

UTI GSF - Energy(Petro) Fund - Gr

11.08

10.75

-2.98

31-Mar-08

UTI GSF - Pharma & Healthcare Fund - Div

18.63

18.59

-0.21

31-Mar-08

UTI GSF - Pharma & Healthcare Fund - Gr

21.18

21.13

-0.24

31-Mar-08

UTI GSF - Service Sector Fund - Div

27.35

26.28

-3.91

31-Mar-08

UTI GSF - Service Sector Fund - Gr

52.99

50.91

-3.93

31-Mar-08

UTI GSF - Software Fund - Div

15.8

15.35

-2.85

31-Mar-08

UTI GSF - Software Fund - Gr

18.8

18.26

-2.87

31-Mar-08

UTI Index Select Equity Fund - Div

17.66

16.93

-4.13

31-Mar-08

UTI Index Select Equity Fund - Gr

40.29

38.6

-4.19

31-Mar-08

UTI India Lifestyle Fund - Div

8.97

8.75

-2.45

31-Mar-08

UTI India Lifestyle Fund - Gr

8.97

8.75

-2.45

31-Mar-08

UTI Infrastructure (Basic Industries) Fund - Div

22.46

21.96

-2.23

31-Mar-08

UTI Infrastructure (Basic Industries) Fund - Gr

36.42

35.61

-2.22

31-Mar-08

UTI Infrastructure Advantage Fund - Series I - Div

8.88

8.67

-2.36

31-Mar-08

UTI Infrastructure Advantage Fund - Series I - Gr

8.88

8.67

-2.36

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

31-Mar-08

UTI Leadership Equity Fund - Div

14.19

13.69

-3.52

31-Mar-08

UTI Leadership Equity Fund - Gr

14.19

13.69

-3.52

31-Mar-08

UTI Liquid Cash Plan Div

1034.704

1034.75

0

31-Mar-08

UTI Liquid Cash Plan Gr

1320.53

1320.85

0.02

31-Mar-08

UTI Liquid Cash Plan Institutional - Daily Div

1019.446

1019.45

0

31-Mar-08

UTI Liquid Cash Plan Institutional - M. Div

1031.644

1031.9

0.03

31-Mar-08

UTI Liquid Cash Plan Institutional - W. Div

1022.923

1023.18

0.02

31-Mar-08

UTI Liquid Cash Plan Monthly Div

1046.992

1047.25

0.02

31-Mar-08

UTI Liquid Short Term Plan Div

10.2513

10.2577

0.06

31-Mar-08

UTI Liquid Short Term Plan Gr

13.2698

13.2781

0.06

31-Mar-08

UTI Liquid Short Term Plan Institutional Div

10.2142

10.1705

-0.43

25-Mar-08

UTI Liquid Short Term Plan Institutional Gr

10.4273

10.4289

0.02

31-Mar-08

UTI Long Term Advantage Fund I - Div

11.14

10.86

-2.51

31-Mar-08

UTI Long Term Advantage Fund I - Gr

11.14

10.86

-2.51

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

31-Mar-08

UTI Mahila Unit Scheme (MUS)

31.2629

31.0264

-0.76

31-Mar-08

UTI Master Equity Plan Unit Scheme

43.77

42.57

-2.74

31-Mar-08

UTI Master Growth 1993 - Div

44.64

43.13

-3.38

31-Mar-08

UTI Master Growth 1993 - Gr

51.62

49.87

-3.39

31-Mar-08

UTI Master Index Fund - Div

50.8806

48.6347

-4.41

31-Mar-08

UTI Master Index Fund - Gr

50.8806

48.6347

-4.41

31-Mar-08

UTI Master Plus Uint 1991 - Div

57.59

55.59

-3.47

31-Mar-08

UTI Master Plus Uint 1991 - Gr

75.1

72.49

-3.48

31-Mar-08

UTI Master Share - Div

31.53

30.51

-3.24

31-Mar-08

UTI Master Share - Gr

42.73

41.34

-3.25

31-Mar-08

UTI Master Value Fund - Div

22.01

21.73

-1.27

31-Mar-08

UTI Master Value Fund - Gr

33.83

33.41

-1.24

31-Mar-08

UTI MNC Fund (UGS) - Div

26.54

26.44

-0.38

31-Mar-08

UTI MNC Fund (UGS) - Gr

35.39

35.26

-0.37

31-Mar-08

UTI Money Market Fund Div

18.0139

18.0172

0.02

31-Mar-08

UTI Money Market Fund Gr

22.6368

22.641

0.02

31-Mar-08

UTI Monthly Income Scheme - Div

11.3373

11.2458

-0.81

31-Mar-08

UTI Monthly Income Scheme - Gr

15.3657

15.323

-0.28

31-Mar-08

UTI Nifty Index Fund - Div

15.8865

15.2127

-4.24

31-Mar-08

UTI Nifty Index Fund - Gr

31.211

29.8732

-4.29

31-Mar-08

UTI Opportunities Fund - Div

13.87

13.62

-1.8

31-Mar-08

UTI Opportunities Fund - Gr

18

17.67

-1.83

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

31-Mar-08

UTI Retirement Benefit Pension Fund - Gr

19.8931

19.76

-0.67

31-Mar-08

UTI Short Term Income Fund - Div

10.2513

10.2577

0.06

31-Mar-08

UTI Short Term Income Fund - Gr

13.2698

13.2781

0.06

31-Mar-08

UTI Short Term Income Fund - Instit. Div

10.2142

10.1705

-0.43

25-Mar-08

UTI Short Term Income Fund - Instit. Gr

10.4273

10.4289

0.02

31-Mar-08

UTI Unit Linked Insurance Plan - Fifteen Years Plan

16.5035

16.3516

-0.92

31-Mar-08

UTI Unit Linked Insurance Plan - Ten Years Plan

16.5035

16.3516

-0.92

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

31-Mar-08

UTI Variable Investment Scheme - Gr

16.8879

16.3731

-3.05

31-Mar-08

UTI Variable Investment Scheme - Income

12.7133

12.3257

-3.05

31-Mar-08

UTI Wealth Builder Fund - Div

12.62

12.34

-2.22

31-Mar-08

UTI Wealth Builder Fund - Gr

12.61

12.33

-2.22

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

31-Mar-08

UTI Dividend Yield Fund. - Div

12.05

11.83

-1.83

31-Mar-08

UTI Dividend Yield Fund. - Gr

19.86

19.5

-1.81

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

31-Mar-08

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

10.0072

10.0155

0.08

31-Mar-08

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

10.6819

10.6905

0.08

31-Mar-08

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

10.0072

10.0152

0.08

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

31-Mar-08

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

10.6618

10.6661

0.04

31-Mar-08

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

10.6618

10.6661

0.04

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

31-Mar-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Div

10.7362

10.7438

0.07

31-Mar-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Gr

10.7362

10.7439

0.07

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

31-Mar-08

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

10.4937

10.4959

0.02

31-Mar-08

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

10.6461

10.6484

0.02

31-Mar-08

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

10.7013

10.704

0.03

31-Mar-08

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

10.3684

10.3734

0.05

31-Mar-08

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

10.367

10.372

0.05

31-Mar-08

UTI Floating Rate Fund - Short Term Plan Div

1030.814

1030.05

-0.07

31-Mar-08

UTI Floating Rate Fund - Short Term Plan Gr

1302.553

1303.49

0.07

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

31-Mar-08

UTI Gilt Advantage Fund Long Term Div

10.8637

10.4889

-3.45

31-Mar-08

UTI Gilt Advantage Fund Long Term-Gr

16.0208

15.9841

-0.23

31-Mar-08

UTI Gilt Advantage Fund PF Div

10.8141

10.4393

-3.47

31-Mar-08

UTI Gilt Advantage Fund PF Gr

11.9127

11.8854

-0.23

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

1006.486

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

31-Mar-08

UTI Liquid Cash Plan Institutional - Gr

1331.59

1331.92

0.03

31-Mar-08

UTI Liquid Plus Fund Ann. Div

1251.877

1252.78

0.07

31-Mar-08

UTI Liquid Plus Fund Bonus Plan

1370.681

1371.67

0.07

31-Mar-08

UTI Liquid Plus Fund Bonus Principal Unit

1370.681

1371.67

0.07

31-Mar-08

UTI Liquid Plus Fund Daily Div

1019.51

1019.61

0.01

31-Mar-08

UTI Liquid Plus Fund Gr

2056.215

2057.7

0.07

31-Mar-08

UTI Liquid Plus Fund Instit. Plan Bonus-Bonus Units

1262.43

1263.36

0.07

31-Mar-08

UTI Liquid Plus Fund Instit. Plan Bonus-Original Units

1262.43

1263.36

0.07

31-Mar-08

UTI Liquid Plus Fund Instit. Plan Daily Div

1000.214

1000.21

0

31-Mar-08

UTI Liquid Plus Fund Instit. Plan Gr

1078.852

1079.65

0.07

31-Mar-08

UTI Liquid Plus Fund Instit. Plan M. Div

1006.062

1006.82

0.07

31-Mar-08

UTI Liquid Plus Fund Instit. Plan W Div

1001.283

1001.02

-0.03

31-Mar-08

UTI Liquid Plus Fund M. DIv

1015.37

1016.1

0.07

31-Mar-08

UTI Liquid Plus Fund Q Div

1214.08

1214.95

0.07

31-Mar-08

UTI Liquid Plus Fund Weekly Div

1015.184

1014.44

-0.07

31-Mar-08

UTI Mid Cap Fund - Div

18.79

18.59

-1.06

31-Mar-08

UTI Mid Cap Fund - Gr

22.24

22

-1.08

31-Mar-08

UTI Money Market Fund Daily Div

17.9168

17.9171

0

31-Mar-08

UTI Monthly Income Advantage Payment Plan (MP)

15.7817

15.7259

-0.35

31-Mar-08

UTI Monthly Income Advantage Plan Div Monthly(MD)

12.5328

12.4185

-0.91

31-Mar-08

UTI Monthly Income Advantage Plan Flexi Div Plan (FD)

15.783

15.7273

-0.35

31-Mar-08

UTI Monthly Income Advantage Plan Gr

15.7822

15.7264

-0.35

31-Mar-08

UTI Spread Fund - Div

10.7889

10.8006

0.11

31-Mar-08

UTI Spread Fund - Gr

11.5956

11.6081

0.11

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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