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Home » NAV Report » UTI Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
UTI Mutual Fund
Open Ended Schemes (Balanced)
UTI - Variable Investment Scheme-Growth Option 15 15 15 Friday, August 28, 2009

UTI - Variable Investment Scheme-Income Option 12 12 12 Friday, August 28, 2009

UTI – Balanced Fund-Growth 65 65 65 Friday, August 28, 2009

UTI – Balanced Fund-Income 20 20 20 Friday, August 28, 2009

Open Ended Schemes (ELSS)
UTI - ETSP-Growth Option 33 33 33 Friday, August 28, 2009

UTI - ETSP-Income Option 15 15 15 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
UTI - Master Equity Plan Unit Scheme 42 42 42 Friday, August 28, 2009

UTI Long Term Advantage Fund - Dividend Option 11 0 11 Friday, August 28, 2009

UTI Long Term Advantage Fund - Growth Option 11 0 11 Friday, August 28, 2009

UTI-Long Term Advantage Fund Series -II - Growth Option 11 0 11 Friday, August 28, 2009

UTI-Long Term Advantage Fund Series-II - Dividend Option 11 0 11 Friday, August 28, 2009

Open Ended Schemes (Floating Rate)
Tata Floating Short Term Institutional Plan (Growth) 14 14 14 Sunday, August 30, 2009

UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND 1001 1001 1001 Friday, August 28, 2009

UTI - FLOATING RATE STP - INSTN GROWTH OPTION 1006 1006 1006 Friday, August 28, 2009

UTI - FLOATING RATE STP -Instn Weekly Dividend Option 1001 1001 1001 Friday, August 28, 2009

UTI - FLOATING RATE STP-DAILY DIVIDEND 1018 1018 1018 Friday, August 28, 2009

UTI - FLOATING RATE STP-DIVIDEND 1052 1052 1052 Friday, August 28, 2009

UTI - FLOATING RATE STP-GROWTH 1463 1463 1463 Friday, August 28, 2009

Open Ended Schemes (Gilt)
UTI - G-Sec Fund-Growth 21 21 21 Friday, August 28, 2009

UTI - G-Sec Fund-Income 10 10 10 Friday, August 28, 2009

UTI - G-Sec Fund-STP Growth 13 13 13 Friday, August 28, 2009

UTI - G-Sec Fund-STP Income 11 11 11 Friday, August 28, 2009

UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION 14 14 14 Friday, August 28, 2009

UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 12 12 12 Friday, August 28, 2009

UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH 14 14 14 Friday, August 28, 2009

UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION 14 14 14 Friday, August 28, 2009

UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 12 12 12 Friday, August 28, 2009

UTI - GILT ADVANTAGE-LONG TERM-GROWTH 19 19 19 Friday, August 28, 2009

Open Ended Schemes (GOLD ETFs)
UTI GOLD Exchange Traded Fund 1495 0 1495 Friday, August 28, 2009

Open Ended Schemes (Growth)
UTI - Equity Fund-Growth Option 42 42 42 Friday, August 28, 2009

UTI - Equity Fund-Income Option 37 37 37 Friday, August 28, 2009

UTI - INDEX SELECT FUND-Growth Option 36 36 36 Wednesday, May 20, 2009

UTI - INDEX SELECT FUND-Income Option 16 16 16 Wednesday, May 20, 2009

UTI - Master Index Fund-Growth Option 49 49 49 Friday, August 28, 2009

UTI - Master Index Fund-Income Option 49 49 49 Friday, August 28, 2009

UTI - Master Plus Unit Scheme-Growth Option 70 70 70 Friday, August 28, 2009

UTI - Master Plus Unit Scheme-Income Option 50 50 50 Friday, August 28, 2009

UTI - Master Share-Growth Option 43 43 43 Friday, August 28, 2009

UTI - Master Share-Income Option 28 28 28 Friday, August 28, 2009

UTI - Master Value Fund-Growth Option 36 36 36 Friday, August 28, 2009

UTI - Master Value Fund-Income Option 18 18 18 Friday, August 28, 2009

UTI - MNC Fund (UGS 10000)-Growth Option 40 40 40 Friday, August 28, 2009

UTI - MNC Fund (UGS 10000)-Income Option 27 27 27 Friday, August 28, 2009

UTI - NIFTY Index Fund-Growth Option 30 30 30 Friday, August 28, 2009

UTI - NIFTY Index Fund-Income Option 15 15 15 Friday, August 28, 2009

UTI - TOP 100 Fund- Growth Option 24 24 24 Friday, August 28, 2009

UTI - TOP 100 Fund-Income Option 20 20 20 Friday, August 28, 2009

UTI - Wealth Builder Fund - Series II - Dividend Option 14 14 14 Friday, August 28, 2009

UTI - Wealth Builder Fund - Series II - Growth Option 16 16 16 Friday, August 28, 2009

UTI - Wealth Builder Fund - Series II - Instn Dividend Option 11 11 11 Thursday, March 26, 2009

UTI - Wealth Builder Fund - Series II - Instn Growth Option 10 10 10 Monday, January 5, 2009

UTI Banking Sector Fund-Growth Option 28 28 28 Friday, August 28, 2009

UTI Banking Sector Fund-Income Option 19 19 19 Friday, August 28, 2009

UTI Contra Fund-Growth-Growth Option 12 12 12 Friday, August 28, 2009

UTI Contra Fund-Income-Dividend Option 12 12 12 Friday, August 28, 2009

UTI Energy Fund-Growth Option 10 10 10 Friday, August 28, 2009

UTI Energy Fund-Income Option 12 12 12 Friday, August 28, 2009

UTI Pharma & Healthcare Fund-Growth Option 24 24 24 Friday, August 28, 2009

UTI Pharma & Healthcare Fund-Income Option 19 19 19 Friday, August 28, 2009

UTI Services Industries Fund-Growth Option 48 48 48 Friday, August 28, 2009

UTI Services Industries Fund-Income Option 22 22 22 Friday, August 28, 2009

UTI Software Fund-Growth Option 17 17 18 Friday, September 19, 2008

UTI Software Fund-Income Option 14 14 15 Friday, September 19, 2008

UTI Infrastructure Fund-Growth Option 33 33 33 Friday, August 28, 2009

UTI Infrastructure Fund-Income Option 19 19 19 Friday, August 28, 2009

UTI Leadership Equity Fund-Dividend-Dividend Option 13 13 13 Friday, August 28, 2009

UTI Leadership Equity Fund-Growth-Growth option 13 13 13 Friday, August 28, 2009

UTI Mid Cap Fund-Growth Option 23 23 23 Friday, August 28, 2009

UTI Mid Cap Fund-Income Option 17 17 17 Friday, August 28, 2009

UTI Opportunities Fund-Dividend Option 12 12 12 Friday, August 28, 2009

UTI Opportunities Fund-Growth Option 21 21 21 Friday, August 28, 2009

UTI Spread Fund - Dividend Option 11 0 11 Friday, August 28, 2009

UTI Spread Fund - Growth Option 13 0 13 Friday, August 28, 2009

UTI-Auto Sector Fund-Growth Option 19 19 19 Friday, August 28, 2009

UTI-Auto Sector Fund-Income Option 13 13 13 Friday, August 28, 2009

UTI-Dividend Yield Fund.-Growth 23 23 23 Friday, August 28, 2009

UTI-Dividend Yield Fund.-Income 12 12 12 Friday, August 28, 2009

Closed Ended Schemes (Growth)
UTI - Infrastructure Advantage Fund - Growth Option 9 0 9 Friday, August 28, 2009

UTI - Infrastructure Advantage Fund -Dividend Option 9 0 9 Friday, August 28, 2009

UTI India Lifestyle Fund - Dividend Option 9 0 9 Friday, August 28, 2009

UTI India Lifestyle Fund - Growth Option 9 0 9 Friday, August 28, 2009

UTI Wealth Builder Fund - Dividend Option 12 0 12 Friday, August 28, 2009

UTI Wealth Builder Fund - Growth Option 13 0 13 Friday, August 28, 2009

Open Ended Schemes (Income)
UTI - CRTS 81 - Dividend Option 115 115 115 Friday, August 28, 2009

UTI - CRTS 81 - Growth Option 143 143 143 Friday, August 28, 2009

UTI - MIS-Growth 17 17 17 Friday, August 28, 2009

UTI - MIS-Income 12 12 12 Friday, August 28, 2009

UTI - MIS-ADVANTAGE-FLEXI DIVIDEND 18 18 18 Friday, August 28, 2009

UTI - MIS-ADVANTAGE-GROWTH 18 18 18 Friday, August 28, 2009

UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND 13 13 13 Friday, August 28, 2009

UTI - MIS-ADVANTAGE-MONTHLY PAYMENT 18 18 18 Friday, August 28, 2009

UTI - Retirement Benefit Pension Fund 21 21 21 Friday, August 28, 2009

UTI - Short Term Income Fund - Dividend Option 12 12 12 Friday, August 28, 2009

UTI - Short Term Income Fund - Growth Option 15 15 15 Friday, August 28, 2009

UTI - Short Term Income Fund -Institutional Dividend Option 10 10 10 Friday, August 28, 2009

UTI - Short Term Income Fund -Institutional Growth Option 10 10 10 Friday, August 28, 2009

UTI - Unit Linked Insurance Plan 17 17 17 Friday, August 28, 2009

UTI Bond Fund-Growth (for rep. After 6 months- No Load) 26 26 26 Friday, August 28, 2009

UTI Bond Fund-Income (for rep. Within 3 months) 11 11 11 Friday, August 28, 2009

UTI C C BALANCED FUND 14 14 14 Friday, August 28, 2009

UTI CC-BOND-Growth 14 14 14 Friday, August 28, 2009

UTI CC-BOND-Income 14 14 14 Friday, August 28, 2009

UTI Mahila Unit Scheme - Dividend Option 36 36 36 Friday, August 28, 2009

UTI Mahila Unit Scheme - Growth Option 36 36 36 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option 1003 1003 1003 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Retail Weekly Dividend Option 1029 1029 1029 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Quarterly Dividend Option 1281 1281 1281 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Annaul Dividend Option 1228 1228 1228 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Bonus Option 1523 1523 1523 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Growth Option 2285 2285 2285 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Institutional-Bonus Option 1408 1408 1408 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Institutional-Daily Dividend 1000 1000 1000 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Institutional-Growth 1203 1203 1203 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Institutional-weekly Dividend 1001 1001 1001 Friday, August 28, 2009

UTI - Treasury Advantage Fund - Retail Monthly Dividend Option 1025 1025 1025 Friday, August 28, 2009

UTI - Treasury Advantage Fund- Daily Dividend Option 1034 1034 1034 Friday, August 28, 2009

Closed Ended Schemes (Income)
Fixed Income Interval Fund – Monthly Interval Plan - Growth Option 12 12 12 Friday, August 28, 2009

Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option 10 10 10 Friday, August 28, 2009

Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option 10 10 10 Friday, August 28, 2009

Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option 12 12 12 Friday, August 28, 2009

UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional 11 11 0 Wednesday, April 16, 2008

UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail 11 11 0 Wednesday, April 16, 2008

UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail 10 10 0 Wednesday, April 16, 2008

UTI - Investment Bond Fund - Dividend Option 10 0 10 Friday, August 28, 2009

uti - Investment Bond Fund - Growth Option 10 0 10 Friday, August 28, 2009

UTI Capital Protection Oriented Scheme - 5 Years -Growth Option 12 0 12 Friday, August 28, 2009

UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option 12 0 12 Friday, August 28, 2009

UTI Capital Protection Oriented Scheme - 3 years - Growth Option 12 0 12 Friday, August 28, 2009

UTI Capital Protection Oriented Scheme 3 years - Income Option 12 0 12 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option 10 10 10 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option 11 11 11 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option 10 10 0 Monday, April 20, 2009

UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option 11 11 0 Tuesday, January 20, 2009

UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option 11 11 0 Thursday, February 5, 2009

UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option 10 10 10 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option 11 11 11 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option 10 10 10 Monday, August 10, 2009

UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option 10 10 10 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option 11 11 11 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option 10 10 10 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option 11 11 0 Wednesday, March 4, 2009

UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option 10 10 10 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option 11 11 11 Friday, August 28, 2009

UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option 10 10 0 Wednesday, January 7, 2009

UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option 10 10 0 Wednesday, April 8, 2009

UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option 10 10 10 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option 12 12 12 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option 10 10 0 Wednesday, May 28, 2008

UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option 10 10 0 Wednesday, May 28, 2008

UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option 10 10 10 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option 11 11 11 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option 10 10 0 Wednesday, December 17, 2008

UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option 11 11 0 Wednesday, December 17, 2008

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan 10 10 10 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan 10 10 10 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan 12 12 0 Tuesday, March 17, 2009

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan 12 12 12 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan 10 10 10 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan 12 12 12 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan 12 12 12 Friday, August 28, 2009

UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan 10 10 10 Friday, August 28, 2009

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) 10 10 10 Friday, August 28, 2009

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) 12 12 12 Friday, August 28, 2009

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) 10 10 0 Monday, July 27, 2009

UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) 12 12 12 Friday, August 28, 2009

UTI F I I F–Annual Interval Plan Series – II – Dividend Option 11 11 11 Friday, August 28, 2009

UTI F I I F–Annual Interval Plan Series – II – Growth Option 12 12 12 Friday, August 28, 2009

UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option 12 12 12 Friday, August 28, 2009

UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option 11 11 11 Friday, August 28, 2009

UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option 10 10 10 Friday, August 28, 2009

UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option 12 12 12 Friday, August 28, 2009

UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option 11 11 0 Monday, January 12, 2009

UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option 10 10 0 Thursday, February 12, 2009

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option 12 12 12 Friday, August 28, 2009

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option 11 11 11 Friday, August 28, 2009

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option 12 12 12 Friday, August 28, 2009

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option 11 11 11 Friday, August 28, 2009

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option 11 11 11 Friday, August 28, 2009

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option 12 12 12 Friday, August 28, 2009

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option 11 11 11 Friday, August 28, 2009

UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option 11 11 11 Friday, August 28, 2009

UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option 10 0 0 Monday, September 22, 2008

UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option 10 0 0 Monday, September 22, 2008

UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option 10 0 0 Monday, September 22, 2008

UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option 10 0 0 Monday, September 22, 2008

UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option 10 0 0 Tuesday, May 13, 2008

UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option 10 0 0 Tuesday, May 13, 2008

UTI Fixed Maturity Plan -Quarterly June08 – Growth Option 10 0 0 Monday, September 15, 2008

UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option 10 0 0 Friday, September 12, 2008

UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option 10 0 0 Monday, September 15, 2008

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option 10 0 0 Monday, June 16, 2008

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option 10 0 0 Monday, June 16, 2008

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option 10 0 0 Monday, June 16, 2008

UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option 10 0 0 Monday, June 16, 2008

UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option 10 0 0 Tuesday, August 19, 2008

UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option 10 0 0 Tuesday, August 19, 2008

UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option 10 0 0 Monday, June 2, 2008

UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option 10 0 0 Monday, June 2, 2008

UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option 10 0 0 Monday, June 2, 2008

UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option 10 0 0 Monday, June 2, 2008

UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option 10 10 0 Monday, May 26, 2008

UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option 10 10 0 Monday, May 26, 2008

UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option 10 10 0 Monday, May 26, 2008

UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option 10 10 0 Monday, May 26, 2008

UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option 10 0 0 Friday, August 29, 2008

UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option 10 0 0 Friday, August 29, 2008

UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option 10 0 0 Friday, August 29, 2008

UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option 10 0 0 Friday, August 29, 2008

UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option 10 0 0 Monday, March 3, 2008

UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option 10 0 0 Monday, March 3, 2008

UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option 10 0 0 Monday, March 3, 2008

UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option 10 0 0 Tuesday, February 26, 2008

UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option 10 0 0 Tuesday, March 11, 2008

UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option 10 0 0 Tuesday, March 11, 2008

UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option 10 0 0 Tuesday, March 11, 2008

UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option 10 0 0 Monday, August 4, 2008

UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option 11 0 0 Monday, August 4, 2008

UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option 11 0 0 Monday, August 4, 2008

UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option 10 10 0 Monday, April 21, 2008

UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option 11 11 0 Monday, April 21, 2008

UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option 10 10 0 Friday, June 6, 2008

UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option 10 10 0 Friday, June 6, 2008

UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option 11 11 0 Friday, June 6, 2008

UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option 11 11 0 Friday, June 6, 2008

UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option 10 0 0 Monday, June 8, 2009

UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option 11 0 0 Monday, June 8, 2009

UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option 11 0 0 Monday, June 8, 2009

UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option 10 0 0 Friday, October 10, 2008

UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option 11 0 0 Friday, October 10, 2008

UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option 11 0 0 Friday, October 10, 2008

UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option 11 0 0 Monday, July 20, 2009

UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option 11 0 0 Monday, July 20, 2009

UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option 11 0 0 Monday, July 20, 2009

UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option 11 0 0 Monday, July 20, 2009

UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option 10 0 0 Wednesday, June 11, 2008

UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option 10 0 0 Friday, July 11, 2008

UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option 11 0 0 Friday, July 11, 2008

UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option 11 0 0 Friday, July 11, 2008

UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option 10 0 0 Thursday, April 23, 2009

UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option 12 0 0 Thursday, April 23, 2009

UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option 11 0 0 Tuesday, November 4, 2008

UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option 12 0 0 Thursday, April 23, 2009

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option 10 0 0 Thursday, April 16, 2009

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option 11 0 0 Thursday, April 16, 2009

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option 10 0 0 Friday, March 7, 2008

UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option 11 0 0 Thursday, April 16, 2009

UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option 10 0 0 Wednesday, April 29, 2009

UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option 11 0 0 Wednesday, April 29, 2009

UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option 11 0 0 Wednesday, April 29, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option 11 0 0 Monday, June 8, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option 11 0 0 Monday, June 8, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option 10 0 0 Monday, June 8, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option 11 0 11 Friday, August 28, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option 11 0 11 Friday, August 28, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option 10 0 0 Monday, June 15, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option 11 0 0 Monday, June 15, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option 10 0 0 Monday, June 15, 2009

UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option 11 0 0 Monday, June 15, 2009

UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option 11 0 0 Monday, April 27, 2009

UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option 10 0 0 Monday, April 27, 2009

UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option 11 0 0 Monday, April 27, 2009

UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option 10 0 10 Monday, August 10, 2009

UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option 11 0 11 Monday, August 10, 2009

UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option 10 0 10 Monday, August 10, 2009

UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option 11 0 11 Monday, August 10, 2009

UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option 11 0 11 Friday, August 28, 2009

UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option 11 0 11 Friday, August 28, 2009

UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option 11 0 11 Friday, August 28, 2009

UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option 11 0 11 Friday, August 28, 2009

UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option 11 0 11 Friday, August 28, 2009

UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option 11 0 11 Friday, August 28, 2009

UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option 12 0 12 Friday, August 28, 2009

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional 11 11 0 Wednesday, June 25, 2008

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail 11 11 0 Wednesday, June 25, 2008

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional 10 10 0 Wednesday, June 25, 2008

UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail 10 10 0 Wednesday, June 25, 2008

UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option 10 10 0 Friday, April 17, 2009

UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option 11 11 0 Friday, April 17, 2009

UTI FMP Quarterly Oct-08 Series -II- Dividend Option 10 0 0 Monday, February 9, 2009

UTI FMP Quarterly Oct-08 Series -II- Growth Option 10 0 0 Monday, February 9, 2009

UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option 10 0 0 Monday, February 9, 2009

UTI FMP Yearly February 2008- Dividend Option 11 0 0 Monday, April 6, 2009

UTI FMP Yearly February 2008- Growth Option 11 0 0 Monday, April 6, 2009

UTI FMP Yearly February 2008- Institutional Dividend Option 11 0 0 Monday, April 6, 2009

UTI FMP Yearly March 2008 – Growth Option 11 0 0 Monday, April 27, 2009

UTI FMP Yearly March 2008- Dividend Option 10 0 0 Monday, April 27, 2009

UTI FTIF Series-IV Mar08-13 months – Dividend Option 10 0 0 Monday, April 13, 2009

UTI FTIF Series-IV Mar08-13 months – Growth Option 11 0 0 Monday, April 13, 2009

UTI FTIF Series-IV Plan-V (13 months) – Dividend Option 10 0 0 Monday, April 27, 2009

UTI FTIF Series-IV Plan-V (13 months) – Growth Option 11 0 0 Monday, April 27, 2009

UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option 11 0 0 Monday, April 27, 2009

UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option 10 0 0 Monday, May 25, 2009

UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option 11 0 0 Monday, May 25, 2009

UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option 11 0 0 Monday, May 25, 2009

UTI FTIF Series-V Plan-VII (13 months)- Dividend Option 11 0 11 Friday, August 28, 2009

UTI FTIF Series-V Plan-VII (13 months)-Growth Option 11 0 11 Friday, August 28, 2009

UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option 10 0 0 Monday, December 8, 2008

UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option 10 0 0 Monday, December 8, 2008

UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option 10 0 0 Monday, December 8, 2008

UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option 10 0 0 Monday, December 8, 2008

UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option 11 0 11 Friday, August 28, 2009

UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option 11 0 11 Friday, August 28, 2009

UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option 11 0 11 Friday, August 28, 2009

UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option 11 0 11 Friday, August 28, 2009

UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option 11 0 11 Friday, August 28, 2009

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option 10 0 0 Monday, September 22, 2008

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option 10 0 0 Monday, September 22, 2008

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option 10 0 0 Monday, September 22, 2008

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option 10 0 0 Monday, September 22, 2008

UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option 10 0 10 Friday, August 28, 2009

UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option 10 0 10 Friday, August 28, 2009

UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option 10 0 10 Friday, August 28, 2009

UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn. Dividend Option 10 0 0 Tuesday, March 31, 2009

UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option 10 0 10 Friday, August 28, 2009

UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option 10 0 10 Friday, August 28, 2009

UTI-FMP Quarterly April08 Series I- Instn Growth Option 10 0 0 Monday, July 21, 2008

UTI-FMP Quarterly April08 Series I-Dividend Option 10 0 0 Monday, July 21, 2008

UTI-FMP Quarterly April08 Series I-Growth Option 10 0 0 Monday, July 21, 2008

UTI-FMP Quarterly July08 Series I – Dividend Option 10 0 0 Monday, October 6, 2008

UTI-FMP Quarterly July08 Series I – Growth Option 10 0 0 Monday, October 6, 2008

UTI-FMP Quarterly July08 Series I – Instn. Div Option 10 0 0 Monday, October 6, 2008

UTI-FMP Quarterly July08 Series I – Instn. Growth Option 10 0 0 Monday, October 6, 2008

UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option 10 0 10 Friday, August 28, 2009

UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option 11 0 11 Friday, August 28, 2009

UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option 11 0 11 Friday, August 28, 2009

UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option 10 0 0 Monday, June 29, 2009

UTI-FTIF Series IV Plan VI (15 Months) – Growth Option 11 0 0 Monday, June 29, 2009

UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option 11 0 0 Monday, June 29, 2009

UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option 11 0 11 Friday, August 28, 2009

UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option 11 0 11 Friday, August 28, 2009

UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option 11 0 11 Friday, August 28, 2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option 10 0 10 Friday, August 28, 2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option 11 0 11 Friday, August 28, 2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option 11 0 11 Friday, August 28, 2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option 10 0 10 Friday, August 28, 2009

UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option 11 0 11 Friday, August 28, 2009

UTI-Short Term FMP Series I-II Dividend Option 10 0 0 Tuesday, October 14, 2008

UTI-Short Term FMP Series-I-II Growth Option 10 0 0 Tuesday, October 14, 2008

UTI-Short Term FMP Series-I-II Institutional Dvd Option 10 0 0 Tuesday, October 14, 2008

UTI-Short Term FMP Series-I-II Institutional Growth Option 10 0 0 Tuesday, October 14, 2008

UTI-Short Term FMP Series I-III(251 days) – Dividend Option 10 0 0 Tuesday, March 31, 2009

UTI-Short Term FMP Series I-III(251 days) – Growth Option 11 0 0 Tuesday, March 31, 2009

UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option 11 0 0 Tuesday, March 31, 2009

UTI-Short Term FMP Series I-IV(96 days)-Dividend Option 10 0 0 Monday, November 3, 2008

UTI-Short Term FMP Series I-IV(96 days)-Growth Option 10 0 0 Monday, November 3, 2008

UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option 10 0 0 Monday, November 3, 2008

UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option 10 0 0 Monday, November 3, 2008

UTI-Short Term FMP Series I-V(140 days) – Dividend Option 10 0 0 Wednesday, January 7, 2009

UTI-Short Term FMP Series I-V(140 days) – Growth Option 10 0 0 Wednesday, January 7, 2009

UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option 10 0 0 Wednesday, January 7, 2009

UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option 10 0 0 Wednesday, January 7, 2009

UTI-Short Term FMP Series I-VI(91 days) – Dividend Option 10 0 0 Tuesday, November 25, 2008

UTI-Short Term FMP Series I-VI(91 days) – Growth Option 10 0 0 Tuesday, November 25, 2008

UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option 10 0 0 Tuesday, November 25, 2008

UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option 10 0 0 Tuesday, November 25, 2008

UTI-Short Term FMP Series I-VIII (181days) – Dividend Option 10 0 0 Monday, March 16, 2009

UTI-Short Term FMP Series I-VIII (181days) – Growth Option 11 0 0 Monday, March 16, 2009

UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option 11 0 0 Monday, March 16, 2009

UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option 10 0 0 Monday, March 16, 2009

UTI-Short Term FMP Series-I -X (90Days) – Dividend Option 10 0 0 Monday, January 5, 2009

UTI-Short Term FMP Series-I -X (90Days) – Growth Option 10 0 0 Monday, January 5, 2009

UTI-Short Term FMP Series-I -X (90Days) – Instn Growth Option 10 0 0 Monday, January 5, 2009

UTI-Short Term FMP Series-I -X (90Days) – Instn. Dividend Option 10 0 0 Monday, January 5, 2009

UTI-Short Term FMP SeriesII - II- Dividend Option 10 0 0 Tuesday, February 24, 2009

UTI-Short Term FMP SeriesII - II- Growth Option 10 0 0 Tuesday, February 24, 2009

UTI-Short Term FMP SeriesII - II- Institutional Dividend Option 10 0 0 Tuesday, February 24, 2009

UTI-Short Term FMP SeriesII - II- Institutional Growth Option 10 0 0 Tuesday, February 24, 2009

UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option 10 0 0 Tuesday, October 7, 2008

UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option 10 0 0 Tuesday, October 7, 2008

UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option 10 0 0 Tuesday, October 7, 2008

UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option 10 0 0 Tuesday, October 7, 2008

UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option 10 0 0 Wednesday, December 10, 2008

UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option 10 0 0 Wednesday, December 10, 2008

UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option 10 0 0 Wednesday, December 10, 2008

UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option 10 0 0 Wednesday, December 10, 2008

UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option 10 0 0 Wednesday, December 17, 2008

UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option 10 0 0 Wednesday, December 17, 2008

UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option 10 0 0 Wednesday, December 17, 2008

UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option 10 0 0 Wednesday, December 17, 2008

UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option 10 0 0 Monday, February 2, 2009

UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option 10 0 0 Monday, February 2, 2009

UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option 10 0 0 Monday, February 2, 2009

UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option 10 0 0 Thursday, March 12, 2009

UTI-Short Term FMP Sr-II -III ( 90D )- Income Option 10 0 0 Thursday, March 12, 2009

UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option 10 0 0 Tuesday, March 17, 2009

UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option 10 0 0 Tuesday, March 17, 2009

UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option 10 0 0 Tuesday, March 17, 2009

Open Ended Schemes (Liquid)
UTI- Liquid Fund-Cash Plan-Growth 1460 1460 1460 Sunday, August 30, 2009

UTI- Liquid Fund-Cash Plan-Income 1052 1052 1052 Sunday, August 30, 2009

UTI- Liquid Fund-Cash Plan-INST - Income 1019 1019 1019 Sunday, August 30, 2009

UTI- Liquid Fund-Cash Plan-INST Growth 1477 1477 1477 Sunday, August 30, 2009

UTI- Liquid Fund-Cash Plan-INST Mthl 1029 1029 1029 Sunday, August 30, 2009

UTI- Liquid Fund-Cash Plan-INST Wkly 1023 1023 1023 Sunday, August 30, 2009

UTI- Liquid Fund-Cash Plan-MTLY 1064 1064 1064 Sunday, August 30, 2009

Open Ended Schemes (Money Market)
UTI MMF - Instn Growth Plan 1007 1007 1007 Sunday, August 30, 2009

UTI MMF - Instn Plan-Daily Dividend 1001 1001 1001 Sunday, August 30, 2009

UTI MMF-Daily Dividend 1834 1834 1834 Sunday, August 30, 2009

UTI MMF-Growth 2516 2516 2516 Sunday, August 30, 2009

UTI MMF-Income 1844 1844 1844 Sunday, August 30, 2009

Open Ended Schemes (Other ETFs)
UTI Sunder 496 496 496 Friday, August 28, 2009

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