13 September 2008

UTI Mutual Fund

Latest Net Asset Value
Scheme NAV NameNet Asset ValueRepurchase PriceSale PriceDate
UTI Mutual Fund
Open Ended Schemes (Income)
UTI - CRTS 81 - Dividend Option101.8078101.8078102.825912-Sep-2008
UTI - CRTS 81 - Growth Option122.7741122.7741124.001812-Sep-2008
UTI - Mahila Unit Scheme (MUS)31.461331.461331.933212-Sep-2008
UTI - MIS-Growth15.291215.291215.291212-Sep-2008
UTI - MIS-Income10.922610.922610.922612-Sep-2008
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND15.261715.261715.261712-Sep-2008
UTI - MIS-ADVANTAGE-GROWTH15.262715.262715.262712-Sep-2008
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND11.703211.703211.703212-Sep-2008
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT15.263615.263615.263612-Sep-2008
UTI - Retirement Benefit Pension Fund19.414119.414119.705312-Sep-2008
UTI - Short Term Income Fund - Dividend Option10.663310.663310.663312-Sep-2008
UTI - Short Term Income Fund - Growth Option13.802513.802513.802512-Sep-2008
UTI - Short Term Income Fund -Institutional Dividend Option10.0110.0110.0112-Sep-2008
UTI - Short Term Income Fund -Institutional Growth Option10.428910.428910.428925-Mar-2008
UTI - Unit Linked Insurance Plan15.719515.719516.073212-Sep-2008
UTI Bond Fund-Growth (for rep. After 6 months- No Load)23.547823.547823.547812-Sep-2008
UTI Bond Fund-Income (for rep. Within 3 months)10.926810.926810.926812-Sep-2008
UTI C C BALANCED FUND13.957513.957514.236712-Sep-2008
UTI CC-BOND-Growth11.479911.479911.738212-Sep-2008
UTI CC-BOND-Income11.479711.479711.73812-Sep-2008
UTI - Liquid Plus Fund - Retail Weekly Dividend Option1019.70861019.70861019.708612-Sep-2008
UTI - Liquid Plus Fund - Daily Dividend Option1024.42791024.42791024.427912-Sep-2008
UTI - Liquid Plus Fund - Quarterly Dividend Option1241.43031241.43031241.430312-Sep-2008
UTI - Liquid Plus Fund - Annaul Dividend Option1209.491209.491209.4912-Sep-2008
UTI - Liquid Plus Fund - Bonus Option1424.55951424.55951424.559512-Sep-2008
UTI - Liquid Plus Fund - Growth Option2137.07632137.07632137.076312-Sep-2008
UTI - Liquid Plus Fund - Institutional Monthly Dividend Option1002.84761002.84761002.847612-Sep-2008
UTI - Liquid Plus Fund - Institutional-Bonus Option1313.28161313.28161313.281612-Sep-2008
UTI - Liquid Plus Fund - Institutional-Daily Dividend1000.2141000.2141000.21412-Sep-2008
UTI - Liquid Plus Fund - Institutional-Growth1122.29511122.29511122.295112-Sep-2008
UTI - Liquid Plus Fund - Institutional-weekly Dividend1002.06021002.06021002.060212-Sep-2008
UTI - Liquid Plus Fund - Retail Monthly Dividend Option1017.26951017.26951017.269512-Sep-2008
Open Ended Schemes (Growth)
UTI - Equity Fund-Growth Option34.8834.8835.6612-Sep-2008
UTI - Equity Fund-Income Option32.0632.0632.7812-Sep-2008
UTI - INDEX SELECT FUND-Growth Option34.7734.7735.5512-Sep-2008
UTI - INDEX SELECT FUND-Income Option15.2615.2615.612-Sep-2008
UTI - Master Growth 93-Growth Option43.8943.8944.8812-Sep-2008
UTI - Master Growth 93-Income Option37.8637.8638.7112-Sep-2008
UTI - Master Index Fund-Growth Option43.947743.947743.947712-Sep-2008
UTI - Master Index Fund-Income Option43.947743.947743.947712-Sep-2008
UTI - Master Plus Unit Scheme-Growth Option61.961.963.2912-Sep-2008
UTI - Master Plus Unit Scheme-Income Option47.4447.4448.5112-Sep-2008
UTI - Master Share-Growth Option37.1737.1738.0112-Sep-2008
UTI - Master Share-Income Option27.3527.3527.9712-Sep-2008
UTI - Master Value Fund-Growth Option30.7530.7531.4412-Sep-2008
UTI - Master Value Fund-Income Option19.9719.9720.4212-Sep-2008
UTI - MNC Fund (UGS 10000)-Growth Option32.9732.9733.7112-Sep-2008
UTI - MNC Fund (UGS 10000)-Income Option22.1522.1522.6512-Sep-2008
UTI - NIFTY Index Fund-Growth Option26.720326.720326.720312-Sep-2008
UTI - NIFTY Index Fund-Income Option13.606413.606413.606412-Sep-2008
UTI Banking Sector Fund-Growth Option22.2522.2522.7512-Sep-2008
UTI Banking Sector Fund-Income Option15.2315.2315.5712-Sep-2008
UTI Contra Fund-Growth-Growth Option9.659.659.8712-Sep-2008
UTI Contra Fund-Income-Dividend Option9.649.649.8612-Sep-2008
UTI Energy Fund-Growth Option9.119.119.3112-Sep-2008
UTI Energy Fund-Income Option10.2810.2810.5112-Sep-2008
UTI Pharma & Healthcare Fund-Growth Option23.6423.6424.1712-Sep-2008
UTI Pharma & Healthcare Fund-Income Option19.2919.2919.7212-Sep-2008
UTI Services Industries Fund-Growth Option43.5343.5344.5112-Sep-2008
UTI Services Industries Fund-Income Option22.4922.492312-Sep-2008
UTI Software Fund-Growth Option17.9617.9618.3612-Sep-2008
UTI Software Fund-Income Option15.1515.1515.4912-Sep-2008
UTI Infrastructure Fund-Growth Option29.6429.6430.3112-Sep-2008
UTI Infrastructure Fund-Income Option18.2618.2618.6712-Sep-2008
UTI Leadership Equity Fund-Dividend-Dividend Option11.9311.9312.212-Sep-2008
UTI Leadership Equity Fund-Growth-Growth option11.9211.9212.1912-Sep-2008
UTI Mid Cap Fund-Growth Option20.4820.4820.9412-Sep-2008
UTI Mid Cap Fund-Income Option17.317.317.6912-Sep-2008
UTI Opportunities Fund-Dividend Option10.210.210.4312-Sep-2008
UTI Opportunities Fund-Growth Option15.615.615.9512-Sep-2008
UTI Spread Fund - Dividend Option11.201811.201811.201812-Sep-2008
UTI Spread Fund - Growth Option12.039412.039412.039412-Sep-2008
UTI-Auto Sector Fund-Growth Option13.5113.5113.8112-Sep-2008
UTI-Auto Sector Fund-Income Option10.8110.8111.0512-Sep-2008
UTI-Dividend Yield Fund.-Growth18.4818.4818.912-Sep-2008
UTI-Dividend Yield Fund.-Income10.6110.6110.8512-Sep-2008
Open Ended Schemes (Balanced)
UTI - Variable Investment Scheme-Growth Option15.150915.150915.378212-Sep-2008
UTI - Variable Investment Scheme-Income Option11.404111.404111.575212-Sep-2008
UTI – Balanced Fund-Growth55.3155.3156.5512-Sep-2008
UTI – Balanced Fund-Income17.6217.6218.0212-Sep-2008
Open Ended Schemes (Liquid)
UTI- Liquid Fund-Cash Plan-Growth1371.06741371.06741371.067414-Sep-2008
UTI- Liquid Fund-Cash Plan-Income1040.38261040.38261040.382614-Sep-2008
UTI- Liquid Fund-Cash Plan-INST - Income1019.44571019.44571019.445714-Sep-2008
UTI- Liquid Fund-Cash Plan-INST Growth1383.84081383.84081383.840814-Sep-2008
UTI- Liquid Fund-Cash Plan-INST Mthl1028.29781028.29781028.297814-Sep-2008
UTI- Liquid Fund-Cash Plan-INST Wkly1022.90341022.90341022.903414-Sep-2008
UTI- Liquid Fund-Cash Plan-MTLY1050.12041050.12041050.120414-Sep-2008
Open Ended Schemes (Money Market)
UTI MMF-Daily Dividend18.088818.088818.088814-Sep-2008
UTI MMF-Growth23.513523.513523.513514-Sep-2008
UTI MMF-Income18.179318.179318.179314-Sep-2008
Open Ended Schemes (Gilt)
UTI - G-Sec Fund-Growth20.505920.505920.505912-Sep-2008
UTI - G-Sec Fund-Income10.490410.490410.490412-Sep-2008
UTI - G-Sec Fund-STP Growth12.758612.758612.758612-Sep-2008
UTI - G-Sec Fund-STP Income10.843210.843210.843212-Sep-2008
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION12.347612.347612.347612-Sep-2008
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND10.832710.832710.832712-Sep-2008
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH12.333412.333412.333412-Sep-2008
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION12.33512.33512.33512-Sep-2008
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND10.884210.884210.884212-Sep-2008
UTI - GILT ADVANTAGE-LONG TERM-GROWTH16.586516.586516.586512-Sep-2008
Open Ended Schemes (ELSS)
UTI - ETSP-Growth Option30.230.230.8812-Sep-2008
UTI - ETSP-Income Option14.114.114.4212-Sep-2008
Open Ended Schemes (Floating Rate)
UTI - FLOATING RATE STP-DAILY DIVIDEND1004.97031004.9703012-Sep-2008
UTI - FLOATING RATE STP-DIVIDEND1038.20061038.20061038.200612-Sep-2008
UTI - FLOATING RATE STP-GROWTH1360.08121360.08121360.081212-Sep-2008
Open Ended Schemes (GOLD ETFs)
UTI GOLD Exchange Traded Fund1120.49661120.4966012-Sep-2008
Open Ended Schemes (Other ETFs)
UTI Sunder438.9378438.9378438.937812-Sep-2008
Close Ended Schemes (Income)
Fixed Income Interval Fund – Monthly Interval Plan - Growth Option11.109711.1097012-Sep-2008
Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option10.049810.0498012-Sep-2008
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option10.049810.0498012-Sep-2008
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option10.821410.8214012-Sep-2008
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional11.163510.8286016-Apr-2008
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail11.103610.7705016-Apr-2008
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail10.00159.7015016-Apr-2008
UTI - Investment Bond Fund - Dividend Option10.35850012-Sep-2008
uti - Investment Bond Fund - Growth Option10.35850012-Sep-2008
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option10.64650012-Sep-2008
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option10.64640012-Sep-2008
UTI Capital Protection Oriented Scheme - 3 years - Growth Option10.82550012-Sep-2008
UTI Capital Protection Oriented Scheme 3 years - Income Option10.82560012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option10.148310.1483012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option10.148310.1483012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option10.148210.1482012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option10.148210.1482012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option10.10390012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option10.10390012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option10.10390012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option10.10390012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option10.01890012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option10.01890012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option10.01890012-Sep-2008
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option10.01890012-Sep-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option10.215910.2159012-Sep-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option10.678910.6789012-Sep-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option1010028-May-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option10.453410.4534028-May-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option10.233510.2335012-Sep-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option10.702510.7025012-Sep-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option10.241710.2417012-Sep-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option10.72710.727012-Sep-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan10.215210.2152012-Sep-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan10.215310.2153012-Sep-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan11.202711.2027012-Sep-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan11.19711.197012-Sep-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan10.06110.061012-Sep-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan11.007711.0077012-Sep-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan10.990710.9907012-Sep-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan10.06110.061012-Sep-2008
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)10.130310.1303012-Sep-2008
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )10.929110.9291012-Sep-2008
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )10.137210.1372012-Sep-2008
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )10.98910.989012-Sep-2008
UTI F I I F–Annual Interval Plan Series – II – Dividend Option10.039210.0392012-Sep-2008
UTI F I I F–Annual Interval Plan Series – II – Growth Option10.915910.9159012-Sep-2008
UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option10.957510.9575012-Sep-2008
UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option10.040510.0405012-Sep-2008
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option10.002410.0024012-Sep-2008
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option10.741410.7414012-Sep-2008
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option10.243310.2433012-Sep-2008
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option10.002410.0024012-Sep-2008
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option10.837710.8377012-Sep-2008
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option10.879710.8797012-Sep-2008
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option10.837810.8378012-Sep-2008
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option10.665710.6657012-Sep-2008
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option10.665610.6656012-Sep-2008
UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option10.1890012-Sep-2008
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option10.46690012-Sep-2008
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option10.1890012-Sep-2008
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option10.46680012-Sep-2008
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option10.01480013-May-2008
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option10.42040013-May-2008
UTI Fixed Maturity Plan -Quarterly June08 – Growth Option10.22380012-Sep-2008
UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option10.00380012-Sep-2008
UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option10.00380012-Sep-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option10.26530016-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option10.0110016-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option10.26710016-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option10.01070016-Jun-2008
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option10.29840019-Aug-2008
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option10.08960019-Aug-2008
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option10.0194002-Jun-2008
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option10.2651002-Jun-2008
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option10.019002-Jun-2008
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option10.2653002-Jun-2008
UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option10.00839.9082026-May-2008
UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option10.245610.1431026-May-2008
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option10.00989.9097026-May-2008
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option10.254310.1518026-May-2008
UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option10.00850029-Aug-2008
UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option10.22470029-Aug-2008
UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option10.00850029-Aug-2008
UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option10.22470029-Aug-2008
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option10.0132003-Mar-2008
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option10.2288003-Mar-2008
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option10.0132003-Mar-2008
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option10.21810026-Feb-2008
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option10.23350011-Mar-2008
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option10.01130011-Mar-2008
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option10.23350011-Mar-2008
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option10.1007004-Aug-2008
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option10.9498004-Aug-2008
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option11.0077004-Aug-2008
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option10.00879.7084021-Apr-2008
UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option11.155910.8212021-Apr-2008
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option10.06179.759806-Jun-2008
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option10.05959.757706-Jun-2008
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option11.050410.718906-Jun-2008
UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option11.091810.75906-Jun-2008
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option10.30330012-Sep-2008
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option10.30330012-Sep-2008
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option10.31220012-Sep-2008
UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option10.00850012-Sep-2008
UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option10.90360012-Sep-2008
UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option10.95930012-Sep-2008
UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option10.2210012-Sep-2008
UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option10.2210012-Sep-2008
UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option10.2210012-Sep-2008
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option10.2210012-Sep-2008
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option10.01060011-Jun-2008
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option10.0790011-Jul-2008
UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option11.00680011-Jul-2008
UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option11.0550011-Jul-2008
UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option10.87620012-Sep-2008
UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option10.87620012-Sep-2008
UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option10.93420012-Sep-2008
UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option10.93410012-Sep-2008
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option10.54370012-Sep-2008
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option10.54370012-Sep-2008
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option10.0904007-Mar-2008
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option10.56810012-Sep-2008
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option10.45960012-Sep-2008
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option10.45950012-Sep-2008
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option10.49280012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option10.24910012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option10.260012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option10.2490012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option10.21770012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option10.21760012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option10.2260012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option10.2260012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option10.24390012-Sep-2008
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option10.24390012-Sep-2008
UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option10.49060012-Sep-2008
UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option10.45740012-Sep-2008
UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option10.45730012-Sep-2008
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option10.17070012-Sep-2008
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option10.17070012-Sep-2008
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option10.18060012-Sep-2008
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option 10.18060012-Sep-2008
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option10.14320012-Sep-2008
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option10.150012-Sep-2008
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option10.150012-Sep-2008
UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option10.14310012-Sep-2008
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option10.00110012-Sep-2008
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option10.00110012-Sep-2008
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option10.00190012-Sep-2008
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional11.453811.1102025-Jun-2008
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail11.394811.053025-Jun-2008
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional109.7025-Jun-2008
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail109.7025-Jun-2008
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option10.730110.4082012-Sep-2008
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option10.730210.4083012-Sep-2008
UTI FMP Yearly February 2008- Dividend Option10.27270012-Sep-2008
UTI FMP Yearly February 2008- Growth Option10.52960012-Sep-2008
UTI FMP Yearly February 2008- Institutional Dividend Option10.27280012-Sep-2008
UTI FMP Yearly March 2008 – Growth Option10.40390012-Sep-2008
UTI FMP Yearly March 2008- Dividend Option10.17220012-Sep-2008
UTI FTIF Series-IV Mar08-13 months – Dividend Option10.27340012-Sep-2008
UTI FTIF Series-IV Mar08-13 months – Growth Option10.27340012-Sep-2008
UTI FTIF Series-IV Plan-V (13 months) – Dividend Option10.42080012-Sep-2008
UTI FTIF Series-IV Plan-V (13 months) – Growth Option10.42080012-Sep-2008
UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option10.44050012-Sep-2008
UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option10.26320012-Sep-2008
UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option10.26330012-Sep-2008
UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option10.27110012-Sep-2008
UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option10.24050012-Sep-2008
UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option10.24050012-Sep-2008
UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option10.24060012-Sep-2008
UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option10.24050012-Sep-2008
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option10.21650012-Sep-2008
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option10.21640012-Sep-2008
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option10.21650012-Sep-2008
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option10.21650012-Sep-2008
UTI-FMP Quarterly April08 Series I- Instn Growth Option10.22050021-Jul-2008
UTI-FMP Quarterly April08 Series I-Dividend Option10.00670021-Jul-2008
UTI-FMP Quarterly April08 Series I-Growth Option10.22050021-Jul-2008
UTI-FMP Quarterly July08 Series I – Dividend Option10.20370012-Sep-2008
UTI-FMP Quarterly July08 Series I – Growth Option10.20360012-Sep-2008
UTI-FMP Quarterly July08 Series I – Instn. Div Option10.20360012-Sep-2008
UTI-FMP Quarterly July08 Series I – Instn. Growth Option10.20360012-Sep-2008
UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option10.4250012-Sep-2008
UTI-FTIF Series IV Plan VI (15 Months) – Growth Option10.4250012-Sep-2008
UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option10.42580012-Sep-2008
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option 10.00070012-Sep-2008
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option10.00070012-Sep-2008
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option10.00110012-Sep-2008
UTI-Short Term FMP Series I-II Dividend Option10.16680012-Sep-2008
UTI-Short Term FMP Series-I-II Growth Option10.16680012-Sep-2008
UTI-Short Term FMP Series-I-II Institutional Dvd Option10.16680012-Sep-2008
UTI-Short Term FMP Series-I-II Institutional Growth Option10.16680012-Sep-2008
UTI-Short Term FMP Series I-III(251 days) – Dividend Option10.13010012-Sep-2008
UTI-Short Term FMP Series I-III(251 days) – Growth Option10.13010012-Sep-2008
UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option10.13010012-Sep-2008
UTI-Short Term FMP Series I-IV(96 days)-Dividend Option10.12150012-Sep-2008
UTI-Short Term FMP Series I-IV(96 days)-Growth Option10.12160012-Sep-2008
UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option10.12150012-Sep-2008
UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option10.12150012-Sep-2008
UTI-Short Term FMP Series I-V(140 days) – Dividend Option10.06560012-Sep-2008
UTI-Short Term FMP Series I-V(140 days) – Growth Option10.06570012-Sep-2008
UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option10.06560012-Sep-2008
UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option10.06560012-Sep-2008
UTI-Short Term FMP Series I-VI(91 days) – Dividend Option10.05060012-Sep-2008
UTI-Short Term FMP Series I-VI(91 days) – Growth Option10.05050012-Sep-2008
UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option10.05060012-Sep-2008
UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option10.05060012-Sep-2008
UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option10.18220012-Sep-2008
UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option10.18220012-Sep-2008
UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option10.18230012-Sep-2008
UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option10.18220012-Sep-2008
UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option10.00880012-Sep-2008
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option10.00880012-Sep-2008
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option10.00880012-Sep-2008
UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option10.00880012-Sep-2008
Close Ended Schemes (Growth)
UTI - Infrastructure Advantage Fund - Growth Option7.690012-Sep-2008
UTI - Infrastructure Advantage Fund -Dividend Option7.690012-Sep-2008
UTI India Lifestyle Fund - Dividend Option7.850012-Sep-2008
UTI India Lifestyle Fund - Growth Option7.850012-Sep-2008
UTI Wealth Builder Fund - Dividend Option10.850012-Sep-2008
UTI Wealth Builder Fund - Growth Option10.840012-Sep-2008
Close Ended Schemes (ELSS)
UTI - Master Equity Plan Unit Scheme3838012-Sep-2008
UTI Long Term Advantage Fund - Dividend Option9.350012-Sep-2008
UTI Long Term Advantage Fund - Growth Option9.350012-Sep-2008
UTI-Long Term Advantage Fund Series -II - Growth Option9.140012-Sep-2008
UTI-Long Term Advantage Fund Series-II - Dividend Option9.130012-Sep-2008

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