| Date | Scheme Name | Previous | Todays | %change |
| 17-Apr-08 | UTI Auto Sector Fund - Div | 11.64 | 11.71 | 0.6 |
| 17-Apr-08 | UTI Auto Sector Fund - Gr | 14.56 | 14.64 | 0.55 |
| 17-Apr-08 | UTI Balance Fund (us 95) Div | 19.71 | 19.94 | 1.17 |
| 17-Apr-08 | UTI Balance Fund (us 95) Gr | 61.89 | 62.61 | 1.16 |
| 17-Apr-08 | UTI Banking Sector Fund - Div | 17.05 | 17.51 | 2.7 |
| 17-Apr-08 | UTI Banking Sector Fund - Gr | 24.85 | 25.53 | 2.74 |
| 17-Apr-08 | UTI Bond Fund | 23.3433 | 23.3349 | -0.04 |
| 17-Apr-08 | UTI Bond Fund - Div | 10.9324 | 10.2833 | -5.94 |
| 17-Apr-08 | UTI Bond Fund - Gr | 23.3433 | 10.2833 | -55.95 |
| 17-Apr-08 | UTI Capital Protection Oriented Scheme - Series I Retail - Div | 10.9907 | 11.0167 | 0.24 |
| 17-Apr-08 | UTI Capital Protection Oriented Scheme - Series I Retail - Gr | 10.9906 | 11.0167 | 0.24 |
| 17-Apr-08 | UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div | 11.0234 | 11.0642 | 0.37 |
| 17-Apr-08 | UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr | 11.0233 | 11.0641 | 0.37 |
| 20-Apr-08 | UTI Charitable & Religious Trust & Registered Society | NA | NA | NA |
| 17-Apr-08 | UTI Childrens Career Balanced Plan-Gr | 14.7001 | 14.7979 | 0.67 |
| 15-Jan-08 | UTI Childrens Career Balanced Plan-Scholarship | 16.2776 | 16.1707 | -0.66 |
| 17-Apr-08 | UTI Children`S Career Bond Plan - Div | 11.7768 | 11.885 | 0.92 |
| 20-Apr-08 | UTI Children`S Career Bond Plan - Gr | NA | NA | NA |
| 17-Apr-08 | UTI Contra Fund - Div | 10.68 | 10.81 | 1.22 |
| 17-Apr-08 | UTI Contra Fund - Gr | 10.68 | 10.81 | 1.22 |
| 17-Apr-08 | UTI Equity Fund (Master Gain) - Div | 35.73 | 36.19 | 1.29 |
| 17-Apr-08 | UTI Equity Fund (Master Gain) - Gr | 38.8 | 39.3 | 1.29 |
| 17-Apr-08 | UTI Equity Tax Saving Plan 2000 - Div | 16.28 | 16.47 | 1.17 |
| 17-Apr-08 | UTI Equity Tax Saving Plan 2000 - Gr | 34.86 | 35.27 | 1.18 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Div | 10.5718 | 10.574 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Gr | 10.5718 | 10.574 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Div | 10.6092 | 10.6115 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Gr | 10.6092 | 10.6115 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Div | 10.5639 | 10.5662 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Gr | 10.564 | 10.5663 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Div | 10.589 | 10.5914 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Gr | 10.5891 | 10.5915 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Div | 10.4843 | 10.4866 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Gr | 10.4844 | 10.4868 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Instit. Gr | 10.5079 | 10.5104 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Div | 10.3214 | 10.3237 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Gr | 10.3214 | 10.3237 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Div | 10.045 | 10.0473 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Gr | 10.3429 | 10.3453 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Div | 10.0455 | 10.0479 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Gr | 10.3431 | 10.3455 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Div | 10.0459 | 10.0483 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Gr | 10.3146 | 10.3171 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Div | 10.0474 | 10.0499 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Gr | 10.3255 | 10.328 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Div | 10.0709 | 10.0746 | 0.04 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Gr | 10.6841 | 10.688 | 0.04 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Div | 10.0133 | 10.0158 | 0.02 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Gr | 10.3436 | 10.3461 | 0.02 |
| 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 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Gr | 10.7541 | 10.7569 | 0.03 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Div | 10.0515 | 10.055 | 0.03 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Gr | 10.5814 | 10.5851 | 0.03 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Div | 10.0526 | 10.0561 | 0.03 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Gr | 10.5904 | 10.5941 | 0.03 |
| 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 |
| 17-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Instit. Div | 10.9748 | 10.9776 | 0.03 |
| 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 |
| 17-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Div | 10.5358 | 10.5382 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Gr | 10.5355 | 10.5379 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Instit. Gr | 10.5679 | 10.5704 | 0.02 |
| 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 |
| 20-Apr-08 | UTI Fixed Maturity Plan - QFMP (04/07) - Div | NA | NA | NA |
| 20-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 |
| 17-Apr-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Div | 10.0915 | 10.0941 | 0.03 |
| 17-Apr-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Gr | 10.0914 | 10.094 | 0.03 |
| 17-Apr-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Instit. Div | 10.0915 | 10.0941 | 0.03 |
| 17-Apr-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Instit. Gr | 10.0914 | 10.094 | 0.03 |
| 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 |
| 17-Apr-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div | 10.0421 | 10.0443 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr | 10.3593 | 10.3616 | 0.02 |
| 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 |
| 17-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Div | 10.0497 | 10.0559 | 0.06 |
| 17-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Gr | 10.1483 | 10.1207 | -0.27 |
| 17-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Div | 10.0512 | 10.0559 | 0.05 |
| 17-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Gr | 10.1532 | 10.1559 | 0.03 |
| 17-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Div | 10.0522 | 10.055 | 0.03 |
| 17-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Gr | 10.1358 | 10.1385 | 0.03 |
| 17-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Div | 10.0523 | 10.0551 | 0.03 |
| 17-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Gr | 10.136 | 10.1388 | 0.03 |
| 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 |
Comments