04 May 2008

UTI Mutual Funds NAV - 02 May 2008

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

2-May-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Div

10.9767

10.982

0.05

2-May-08

UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Gr

10.9762

10.9815

0.05

2-May-08

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

11.0135

11.0191

0.05

2-May-08

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

11.0136

11.0191

0.05

2-May-08

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

10.8682

10.8736

0.05

2-May-08

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

10.8682

10.8736

0.05

2-May-08

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

10.6957

10.7003

0.04

2-May-08

UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Gr

10.6955

10.7002

0.04

2-May-08

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

10.7381

10.743

0.05

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

2-May-08

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

10.25

10.2617

0.11

2-May-08

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

10.25

10.2617

0.11

7-Mar-08

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

10.09

10.0904

0

2-May-08

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

10.26

10.2724

0.12

2-May-08

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

10.2172

10.2255

0.08

2-May-08

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

10.2175

10.2258

0.08

2-May-08

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

10.2305

10.2391

0.08

2-May-08

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

10.1768

10.1847

0.08

2-May-08

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

10.1767

10.1846

0.08

2-May-08

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

10.1865

10.1948

0.08

2-May-08

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

10.5628

10.5641

0.01

2-May-08

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

10.6158

10.6171

0.01

2-May-08

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

10.6075

10.609

0.01

2-May-08

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

10.6644

10.666

0.02

4-May-08

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

NA

NA

NA

2-May-08

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

10.7055

10.7195

0.13

2-May-08

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

10.7055

10.7195

0.13

2-May-08

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

10.7424

10.7567

0.13

2-May-08

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

10.7422

10.7565

0.13

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

2-May-08

UTI FMP Quarterly Feb 2008 Series I - Div

10.0862

10.0914

0.05

2-May-08

UTI FMP Quarterly Feb 2008 Series I - Gr

10.1852

10.1904

0.05

2-May-08

UTI FMP Quarterly Feb 2008 Series I - Instit. Div

10.0888

10.0942

0.05

2-May-08

UTI FMP Quarterly Feb 2008 Series I - Instit. Gr

10.1912

10.1966

0.05

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

2-May-08

UTI Gold Exchange Traded Fund

1138.5

1126.104

-1.09

19-Jul-05

UTI Grandmaster 1993

23.63

23.63

0

2-May-08

UTI GSec Fund Div

10.4251

10.4398

0.14

2-May-08

UTI GSec Fund Gr

20.3782

20.407

0.14

2-May-08

UTI GSec Fund STP Div

10.6385

10.641

0.02

2-May-08

UTI GSec Fund STP Gr

12.5178

12.5208

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

2-May-08

UTI GSF - Energy(Petro) Fund - Div

12.97

13.15

1.39

2-May-08

UTI GSF - Energy(Petro) Fund - Gr

11.48

11.64

1.39

2-May-08

UTI GSF - Pharma & Healthcare Fund - Div

20.88

20.85

-0.14

2-May-08

UTI GSF - Pharma & Healthcare Fund - Gr

23.74

23.7

-0.17

2-May-08

UTI GSF - Service Sector Fund - Div

28.24

28.74

1.77

2-May-08

UTI GSF - Service Sector Fund - Gr

54.7

55.67

1.77

2-May-08

UTI GSF - Software Fund - Div

17.58

17.82

1.37

2-May-08

UTI GSF - Software Fund - Gr

20.9

21.18

1.34

2-May-08

UTI Index Select Equity Fund - Div

18.46

18.66

1.08

2-May-08

UTI Index Select Equity Fund - Gr

42.07

42.53

1.09

2-May-08

UTI India Lifestyle Fund - Div

9.45

9.53

0.85

2-May-08

UTI India Lifestyle Fund - Gr

9.45

9.53

0.85

2-May-08

UTI Infrastructure (Basic Industries) Fund - Div

22.81

22.99

0.79

2-May-08

UTI Infrastructure (Basic Industries) Fund - Gr

36.98

37.27

0.78

2-May-08

UTI Infrastructure Advantage Fund - Series I - Div

9.14

9.22

0.88

2-May-08

UTI Infrastructure Advantage Fund - Series I - Gr

9.14

9.22

0.88

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

2-May-08

UTI Leadership Equity Fund - Div

14.55

14.76

1.44

2-May-08

UTI Leadership Equity Fund - Gr

14.55

14.76

1.44

4-May-08

UTI Liquid Cash Plan Div

1035.87

1035.964

0.01

4-May-08

UTI Liquid Cash Plan Gr

1330.1

1330.672

0.04

4-May-08

UTI Liquid Cash Plan Institutional - Daily Div

1019.45

1019.446

0

4-May-08

UTI Liquid Cash Plan Institutional - M. Div

1032.03

1025.65

-0.62

4-May-08

UTI Liquid Cash Plan Institutional - W. Div

1024.05

1022.901

-0.11

4-May-08

UTI Liquid Cash Plan Monthly Div

1048.33

1042.583

-0.55

2-May-08

UTI Liquid Short Term Plan Div

10.326

10.3431

0.17

2-May-08

UTI Liquid Short Term Plan Gr

13.3663

13.3885

0.17

2-May-08

UTI Liquid Short Term Plan Institutional Div

10.2382

10.2552

0.17

25-Mar-08

UTI Liquid Short Term Plan Institutional Gr

10.4273

10.4289

0.02

2-May-08

UTI Long Term Advantage Fund I - Div

11.56

11.69

1.12

2-May-08

UTI Long Term Advantage Fund I - Gr

11.56

11.69

1.12

2-May-08

UTI Long Term Advantage Fund II - Div

10.04

10.04

0

2-May-08

UTI Long Term Advantage Fund II - Gr

10.04

10.04

0

2-May-08

UTI Mahila Unit Scheme (MUS)

31.5189

31.6239

0.33

2-May-08

UTI Master Equity Plan Unit Scheme

45.87

46.24

0.81

2-May-08

UTI Master Growth 1993 - Div

46.61

47.3

1.48

2-May-08

UTI Master Growth 1993 - Gr

53.88

54.68

1.48

2-May-08

UTI Master Index Fund - Div

53.7411

54.6201

1.64

2-May-08

UTI Master Index Fund - Gr

53.7411

54.6202

1.64

2-May-08

UTI Master Plus Uint 1991 - Div

59.36

60.24

1.48

2-May-08

UTI Master Plus Uint 1991 - Gr

77.42

78.57

1.49

2-May-08

UTI Master Share - Div

33.02

33.47

1.36

2-May-08

UTI Master Share - Gr

44.74

45.36

1.39

2-May-08

UTI Master Value Fund - Div

23.66

23.73

0.3

2-May-08

UTI Master Value Fund - Gr

36.38

36.49

0.3

2-May-08

UTI MNC Fund (UGS) - Div

27.59

27.76

0.62

2-May-08

UTI MNC Fund (UGS) - Gr

36.8

37.02

0.6

4-May-08

UTI Money Market Fund Div

18.0597

18.0498

-0.05

4-May-08

UTI Money Market Fund Gr

22.778

22.7875

0.04

2-May-08

UTI Monthly Income Scheme - Div

11.4069

11.3663

-0.36

2-May-08

UTI Monthly Income Scheme - Gr

15.5425

15.569

0.17

2-May-08

UTI Nifty Index Fund - Div

16.5733

16.7624

1.14

2-May-08

UTI Nifty Index Fund - Gr

32.5465

32.9178

1.14

2-May-08

UTI Opportunities Fund - Div

14.36

14.48

0.84

2-May-08

UTI Opportunities Fund - Gr

18.63

18.79

0.86

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

2-May-08

UTI Retirement Benefit Pension Fund - Gr

20.3

20.404

0.51

2-May-08

UTI Short Term Income Fund - Div

10.326

10.3431

0.17

2-May-08

UTI Short Term Income Fund - Gr

13.3663

13.3885

0.17

2-May-08

UTI Short Term Income Fund - Instit. Div

10.2382

10.2552

0.17

25-Mar-08

UTI Short Term Income Fund - Instit. Gr

10.4273

10.4289

0.02

2-May-08

UTI Unit Linked Insurance Plan - Fifteen Years Plan

16.8053

16.9167

0.66

2-May-08

UTI Unit Linked Insurance Plan - Ten Years Plan

16.8053

16.9167

0.66

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

2-May-08

UTI Variable Investment Scheme - Gr

17.5407

17.7643

1.27

2-May-08

UTI Variable Investment Scheme - Income

13.2045

13.3728

1.27

2-May-08

UTI Wealth Builder Fund - Div

13.37

13.5

0.97

2-May-08

UTI Wealth Builder Fund - Gr

13.37

13.5

0.97

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