| 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 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Div | 10.9395 | 10.9422 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Gr | 10.9391 | 10.9417 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Div | 10.9748 | 10.9776 | 0.03 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Gr | 10.9749 | 10.9776 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Div | 10.8305 | 10.8332 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Gr | 10.8305 | 10.8332 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Div. | 10.6633 | 10.6656 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Gr | 10.6632 | 10.6655 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Instit. Gr | 10.7036 | 10.7061 | 0.02 |
| 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 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Div | 10.21 | 10.2136 | 0.04 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Gr | 10.21 | 10.2137 | 0.04 |
| 7-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Div | 10.09 | 10.0904 | 0 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Gr | 10.22 | 10.2228 | 0.03 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Div | 10.1763 | 10.1785 | 0.02 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Gr | 10.1766 | 10.1788 | 0.02 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Instit. Gr | 10.1875 | 10.1899 | 0.02 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Div | 10.1347 | 10.1372 | 0.02 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Gr | 10.1346 | 10.1371 | 0.02 |
| 17-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Instit. Gr | 10.1421 | 10.1447 | 0.03 |
| 17-Apr-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Div | 10.5535 | 10.5541 | 0.01 |
| 17-Apr-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Gr | 10.6065 | 10.6071 | 0.01 |
| 17-Apr-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Div | 10.5966 | 10.5974 | 0.01 |
| 17-Apr-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Gr | 10.6534 | 10.6542 | 0.01 |
| 20-Apr-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Instit. Div | NA | NA | NA |
| 17-Apr-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Div | 10.6509 | 10.652 | 0.01 |
| 17-Apr-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Gr | 10.651 | 10.6521 | 0.01 |
| 17-Apr-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Div | 10.6856 | 10.6868 | 0.01 |
| 17-Apr-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Gr | 10.6854 | 10.6866 | 0.01 |
| 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 |
| 17-Apr-08 | UTI FMP Quarterly Feb 2008 Series I - Div | 10.0497 | 10.0523 | 0.03 |
| 17-Apr-08 | UTI FMP Quarterly Feb 2008 Series I - Gr | 10.1483 | 10.1509 | 0.03 |
| 17-Apr-08 | UTI FMP Quarterly Feb 2008 Series I - Instit. Div | 10.0512 | 10.0539 | 0.03 |
| 17-Apr-08 | UTI FMP Quarterly Feb 2008 Series I - Instit. Gr | 10.1532 | 10.1559 | 0.03 |
| 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 |
| 17-Apr-08 | UTI Gold Exchange Traded Fund | 1208.48 | 1231.92 | 1.94 |
| 19-Jul-05 | UTI Grandmaster 1993 | 23.63 | 23.63 | 0 |
| 17-Apr-08 | UTI GSec Fund Div | 10.3959 | 10.388 | -0.08 |
| 17-Apr-08 | UTI GSec Fund Gr | 20.3217 | 20.3063 | -0.08 |
| 17-Apr-08 | UTI GSec Fund STP Div | 10.6122 | 10.6141 | 0.02 |
| 17-Apr-08 | UTI GSec Fund STP Gr | 12.4871 | 12.4893 | 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 |
| 17-Apr-08 | UTI GSF - Energy(Petro) Fund - Div | 12.37 | 12.49 | 0.97 |
| 17-Apr-08 | UTI GSF - Energy(Petro) Fund - Gr | 10.95 | 11.06 | 1 |
| 17-Apr-08 | UTI GSF - Pharma & Healthcare Fund - Div | 19.58 | 19.69 | 0.56 |
| 17-Apr-08 | UTI GSF - Pharma & Healthcare Fund - Gr | 22.26 | 22.38 | 0.54 |
| 17-Apr-08 | UTI GSF - Service Sector Fund - Div | 26.35 | 26.75 | 1.52 |
| 17-Apr-08 | UTI GSF - Service Sector Fund - Gr | 51.04 | 51.83 | 1.55 |
| 17-Apr-08 | UTI GSF - Software Fund - Div | 16.72 | 17.32 | 3.59 |
| 17-Apr-08 | UTI GSF - Software Fund - Gr | 19.88 | 20.59 | 3.57 |
| 17-Apr-08 | UTI Index Select Equity Fund - Div | 17.42 | 17.66 | 1.38 |
| 17-Apr-08 | UTI Index Select Equity Fund - Gr | 39.7 | 40.25 | 1.39 |
| 17-Apr-08 | UTI India Lifestyle Fund - Div | 8.99 | 9.08 | 1 |
| 17-Apr-08 | UTI India Lifestyle Fund - Gr | 9 | 9.08 | 0.89 |
| 17-Apr-08 | UTI Infrastructure (Basic Industries) Fund - Div | 21.78 | 21.99 | 0.96 |
| 17-Apr-08 | UTI Infrastructure (Basic Industries) Fund - Gr | 35.32 | 35.66 | 0.96 |
| 17-Apr-08 | UTI Infrastructure Advantage Fund - Series I - Div | 8.78 | 8.86 | 0.91 |
| 17-Apr-08 | UTI Infrastructure Advantage Fund - Series I - Gr | 8.79 | 8.86 | 0.8 |
| 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 |
| 17-Apr-08 | UTI Leadership Equity Fund - Div | 13.89 | 14.05 | 1.15 |
| 17-Apr-08 | UTI Leadership Equity Fund - Gr | 13.89 | 14.05 | 1.15 |
| 18-Apr-08 | UTI Liquid Cash Plan Div | 1035.11 | 1035.16 | 0 |
| 18-Apr-08 | UTI Liquid Cash Plan Gr | 1325.75 | 1326.04 | 0.02 |
| 18-Apr-08 | UTI Liquid Cash Plan Institutional - Daily Div | 1019.45 | 1019.45 | 0 |
| 18-Apr-08 | UTI Liquid Cash Plan Institutional - M. Div | 1028.58 | 1028.81 | 0.02 |
| 18-Apr-08 | UTI Liquid Cash Plan Institutional - W. Div | 1023.83 | 1024.05 | 0.02 |
| 18-Apr-08 | UTI Liquid Cash Plan Monthly Div | 1044.91 | 1045.14 | 0.02 |
| 17-Apr-08 | UTI Liquid Short Term Plan Div | 10.2716 | 10.2719 | 0 |
| 17-Apr-08 | UTI Liquid Short Term Plan Gr | 13.296 | 13.2964 | 0 |
| 17-Apr-08 | UTI Liquid Short Term Plan Institutional Div | 10.1843 | 10.1846 | 0 |
| 25-Mar-08 | UTI Liquid Short Term Plan Institutional Gr | 10.4273 | 10.4289 | 0.02 |
| 17-Apr-08 | UTI Long Term Advantage Fund I - Div | 11.01 | 11.16 | 1.36 |
| 17-Apr-08 | UTI Long Term Advantage Fund I - Gr | 11.01 | 11.16 | 1.36 |
| 17-Apr-08 | UTI Long Term Advantage Fund II - Div | 10.03 | 10.03 | 0 |
| 17-Apr-08 | UTI Long Term Advantage Fund II - Gr | 10.03 | 10.03 | 0 |
| 17-Apr-08 | UTI Mahila Unit Scheme (MUS) | 31.0674 | 31.1441 | 0.25 |
| 17-Apr-08 | UTI Master Equity Plan Unit Scheme | 43.39 | 44.03 | 1.47 |
| 17-Apr-08 | UTI Master Growth 1993 - Div | 43.98 | 44.44 | 1.05 |
| 17-Apr-08 | UTI Master Growth 1993 - Gr | 50.84 | 51.36 | 1.02 |
| 17-Apr-08 | UTI Master Index Fund - Div | 50.4857 | 51.2178 | 1.45 |
| 17-Apr-08 | UTI Master Index Fund - Gr | 50.4856 | 51.2178 | 1.45 |
| 17-Apr-08 | UTI Master Plus Uint 1991 - Div | 56.49 | 57.19 | 1.24 |
| 17-Apr-08 | UTI Master Plus Uint 1991 - Gr | 73.67 | 74.58 | 1.24 |
| 17-Apr-08 | UTI Master Share - Div | 31.39 | 31.83 | 1.4 |
| 17-Apr-08 | UTI Master Share - Gr | 42.53 | 43.13 | 1.41 |
| 17-Apr-08 | UTI Master Value Fund - Div | 22.89 | 23.23 | 1.49 |
| 17-Apr-08 | UTI Master Value Fund - Gr | 35.19 | 35.72 | 1.51 |
| 17-Apr-08 | UTI MNC Fund (UGS) - Div | 26.51 | 26.75 | 0.91 |
| 17-Apr-08 | UTI MNC Fund (UGS) - Gr | 35.35 | 35.67 | 0.91 |
| 18-Apr-08 | UTI Money Market Fund Div | 18.0356 | 18.0399 | 0.02 |
| 18-Apr-08 | UTI Money Market Fund Gr | 22.7078 | 22.7131 | 0.02 |
| 17-Apr-08 | UTI Monthly Income Scheme - Div | 11.2681 | 11.2964 | 0.25 |
| 17-Apr-08 | UTI Monthly Income Scheme - Gr | 15.3533 | 15.3919 | 0.25 |
| 17-Apr-08 | UTI Nifty Index Fund - Div | 15.6938 | 15.9192 | 1.44 |
| 17-Apr-08 | UTI Nifty Index Fund - Gr | 30.8204 | 31.2631 | 1.44 |
| 17-Apr-08 | UTI Opportunities Fund - Div | 13.52 | 13.71 | 1.41 |
| 17-Apr-08 | UTI Opportunities Fund - Gr | 17.55 | 17.79 | 1.37 |
| 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 |
| 17-Apr-08 | UTI Retirement Benefit Pension Fund - Gr | 19.89 | 19.9636 | 0.37 |
| 17-Apr-08 | UTI Short Term Income Fund - Div | 10.2716 | 10.2719 | 0 |
| 17-Apr-08 | UTI Short Term Income Fund - Gr | 13.296 | 13.2964 | 0 |
| 17-Apr-08 | UTI Short Term Income Fund - Instit. Div | 10.1843 | 10.1846 | 0 |
| 25-Mar-08 | UTI Short Term Income Fund - Instit. Gr | 10.4273 | 10.4289 | 0.02 |
| 17-Apr-08 | UTI Unit Linked Insurance Plan - Fifteen Years Plan | 16.4165 | 16.4999 | 0.51 |
| 17-Apr-08 | UTI Unit Linked Insurance Plan - Ten Years Plan | 16.4165 | 16.4999 | 0.51 |
| 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 |
| 17-Apr-08 | UTI Variable Investment Scheme - Gr | 16.798 | 16.9654 | 1 |
| 17-Apr-08 | UTI Variable Investment Scheme - Income | 12.6453 | 12.7714 | 1 |
| 17-Apr-08 | UTI Wealth Builder Fund - Div | 12.43 | 12.59 | 1.29 |
| 17-Apr-08 | UTI Wealth Builder Fund - Gr | 12.43 | 12.58 | 1.21 |
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