04 May 2008

UTI Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

UTI Auto Sector Fund - Div

12

12.18

1.5

2-May-08

UTI Auto Sector Fund - Gr

15.01

15.23

1.47

2-May-08

UTI Balance Fund (us 95) Div

20.45

20.61

0.78

2-May-08

UTI Balance Fund (us 95) Gr

64.21

64.72

0.79

2-May-08

UTI Banking Sector Fund - Div

18.5

18.98

2.59

2-May-08

UTI Banking Sector Fund - Gr

27.04

27.74

2.59

2-May-08

UTI Bond Fund

23.4582

23.4978

0.17

2-May-08

UTI Bond Fund - Div

10.9863

10.2806

-6.42

2-May-08

UTI Bond Fund - Gr

23.4582

10.2807

-56.17

2-May-08

UTI Capital Protection Oriented Scheme - Series I Retail - Div

11.117

11.1656

0.44

2-May-08

UTI Capital Protection Oriented Scheme - Series I Retail - Gr

11.1169

11.1656

0.44

2-May-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div

11.2205

11.2955

0.67

2-May-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr

11.2204

11.2954

0.67

4-May-08

UTI Charitable & Religious Trust & Registered Society

NA

NA

NA

2-May-08

UTI Childrens Career Balanced Plan-Gr

15.0922

15.1067

0.1

15-Jan-08

UTI Childrens Career Balanced Plan-Scholarship

16.2776

16.1707

-0.66

2-May-08

UTI Children`S Career Bond Plan - Div

12.1689

12.2124

0.36

4-May-08

UTI Children`S Career Bond Plan - Gr

NA

NA

NA

2-May-08

UTI Contra Fund - Div

11.1

11.24

1.26

2-May-08

UTI Contra Fund - Gr

11.1

11.24

1.26

2-May-08

UTI Equity Fund (Master Gain) - Div

37.7

37.98

0.74

2-May-08

UTI Equity Fund (Master Gain) - Gr

40.94

41.24

0.73

2-May-08

UTI Equity Tax Saving Plan 2000 - Div

17.29

17.45

0.93

2-May-08

UTI Equity Tax Saving Plan 2000 - Gr

37.03

37.36

0.89

2-May-08

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

10.6024

10.6068

0.04

2-May-08

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

10.6024

10.6068

0.04

2-May-08

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

10.6418

10.6465

0.04

2-May-08

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

10.6418

10.6465

0.04

2-May-08

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

10.5963

10.6009

0.04

2-May-08

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

10.5964

10.601

0.04

2-May-08

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

10.6229

10.6278

0.05

2-May-08

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

10.623

10.6278

0.05

2-May-08

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

10.5174

10.5221

0.04

2-May-08

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

10.5176

10.5223

0.04

2-May-08

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

10.5427

10.5477

0.05

2-May-08

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

10.3531

10.3576

0.04

2-May-08

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

10.353

10.3576

0.04

2-May-08

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

10.0783

10.0831

0.05

2-May-08

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

10.3772

10.3821

0.05

2-May-08

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

10.0789

10.0837

0.05

2-May-08

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

10.3774

10.3823

0.05

2-May-08

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

10.0796

10.0845

0.05

2-May-08

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

10.3493

10.3542

0.05

2-May-08

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

10.0824

10.0873

0.05

2-May-08

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

10.3614

10.3665

0.05

2-May-08

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

10.0137

10.0186

0.05

2-May-08

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

10.7229

10.7281

0.05

2-May-08

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

10.0463

10.051

0.05

2-May-08

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

10.3777

10.3826

0.05

10-Apr-08

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

10.0911

10

-0.9

10-Apr-08

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

10.3266

10.3295

0.03

2-May-08

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

10.7986

10.8041

0.05

2-May-08

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

10.0901

10.0956

0.05

2-May-08

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

10.6221

10.6278

0.05

2-May-08

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

10.0919

10.0975

0.06

2-May-08

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

10.6319

10.6378

0.06

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

2-May-08

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

11.0135

11.0191

0.05

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

2-May-08

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

10.5699

10.5748

0.05

2-May-08

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

10.5697

10.5745

0.05

2-May-08

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

10.6042

10.6094

0.05

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

4-May-08

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

NA

NA

NA

4-May-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

2-May-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Div

10.1425

10.1473

0.05

2-May-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Gr

10.1424

10.1472

0.05

2-May-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Instit. Div

10.1425

10.1473

0.05

2-May-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Instit. Gr

10.1424

10.1472

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

2-May-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div

10.0731

10.0775

0.04

2-May-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr

10.3913

10.3959

0.04

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

2-May-08

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

10.0862

10.0978

0.12

2-May-08

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

10.1852

10.1628

-0.22

2-May-08

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

10.0888

10.0978

0.09

2-May-08

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

10.1912

10.1966

0.05

2-May-08

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

10.0908

10.0963

0.05

2-May-08

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

10.1746

10.1802

0.06

2-May-08

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

10.0908

10.0963

0.05

2-May-08

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

10.1748

10.1804

0.06

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

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