| Date | Scheme Name | Previous | Todays | %change |
| 4-Oct-04 | UTI Bond Advantage Fund Instit. Plan Div | 11.8248 | 10.8699 | -8.08 |
| 24-Mar-05 | UTI Bond Advantage Fund Instit. Plan Div A | 11.15 | 11.15 | 0 |
| 12-Jan-05 | UTI Bond Advantage Fund Short Term Instit Plan Div | 10.14 | 10.14 | 0 |
| 12-Jan-05 | UTI Bond Advantage Fund Short Term Instit Plan Gr | 12.0383 | 12.0383 | 0 |
| 9-Jul-05 | UTI Bond Advantage Fund Short Term Plan-Div Re-Invest | 10.1967 | 10.2059 | 0.09 |
| 9-Jul-05 | UTI Bond Advantage Fund Short Term Plan-Gr | 12.2634 | 12.2751 | 0.1 |
| 17-Apr-08 | UTI Dividend Yield Fund. - Div | 12.22 | 12.46 | 1.96 |
| 17-Apr-08 | UTI Dividend Yield Fund. - Gr | 20.14 | 20.55 | 2.04 |
| 19-Apr-07 | UTI Dynamic Equity Fund Div | 18.32 | 18.27 | -0.27 |
| 19-Apr-07 | UTI Dynamic Equity Fund Gr | 33.55 | 33.45 | -0.3 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Div | 10.0698 | 10.0724 | 0.03 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Gr | 10.7485 | 10.7513 | 0.03 |
| 17-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Div | 10.0695 | 10.0721 | 0.03 |
| 29-May-06 | UTI Fixed Maturity Plan - ( Q F M P / 0206 / I I ) Div | 10.0191 | 10.0232 | 0.04 |
| 29-May-06 | UTI Fixed Maturity Plan - ( Q F M P / 0206 / I I ) Gr | 10.1907 | 10.1948 | 0.04 |
| 26-Jun-06 | UTI Fixed Maturity Plan - ( Q F M P / 0306 / I ) Div | 10.2112 | 10.0225 | -1.85 |
| 26-Jun-06 | UTI Fixed Maturity Plan - ( Q F M P / 0306 / I ) Gr | 10.2112 | 10.2162 | 0.05 |
| 31-Aug-06 | UTI Fixed Maturity Plan - ( Q F M P / 0506 / I ) Div | 10.0149 | 10.0166 | 0.02 |
| 31-Aug-06 | UTI Fixed Maturity Plan - ( Q F M P / 0506 / I ) Gr | 10.1716 | 10.1732 | 0.02 |
| 23-Mar-06 | UTI Fixed Maturity Plan - ( Q F M P / 1205 / I ) Div | 10.009 | 10.0105 | 0.01 |
| 23-Mar-06 | UTI Fixed Maturity Plan - ( Q F M P / 1205 / I ) Gr | 10.1609 | 10.1625 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Div | 10.0016 | 10.0031 | 0.01 |
| 17-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Gr | 11.148 | 11.1496 | 0.01 |
| 22-Oct-07 | UTI Fixed Maturity Plan - ( Yfmp/0906 ) - Gr | 10.8642 | 10.8693 | 0.05 |
| 22-Oct-07 | UTI Fixed Maturity Plan - ( Yfmp/0906) - Div | 10.0411 | 10.0458 | 0.05 |
| 14-Sep-07 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0307 - Div | 10.0032 | 10.0044 | 0.01 |
| 14-Sep-07 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0307 - Gr | 10.5461 | 10.5472 | 0.01 |
| 3-Dec-07 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Gr | 10.458 | 10.4643 | 0.06 |
| 10-Dec-07 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Div | 10.2391 | 10.2427 | 0.04 |
| 10-Dec-07 | UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Gr | 10.4484 | 10.4521 | 0.04 |
| 14-May-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0207/ I - DIV | 10.0032 | 10.0063 | 0.03 |
| 14-May-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0207/ I - Gr | 10.2393 | 10.2426 | 0.03 |
| 4-Jun-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Div | 10.1924 | 10.0002 | -1.89 |
| 4-Jun-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Gr | 10.267 | 10.2672 | 0 |
| 11-Jun-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0307/I - Div | 10.0009 | 10.0042 | 0.03 |
| 11-Jun-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0307/I - Gr | 10.2714 | 10.2746 | 0.03 |
| 23-Jul-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0407/I - Div | 10.0049 | 10.0052 | 0 |
| 23-Jul-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0407/I - Gr | 10.2573 | 10.2577 | 0 |
| 30-Jul-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Div | 10.0055 | 10.0081 | 0.03 |
| 30-Jul-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Gr | 10.2532 | 10.2558 | 0.03 |
| 30-Jul-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Instit. Div | 10.0058 | 10.0085 | 0.03 |
| 30-Jul-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Instit. Gr | 10.2573 | 10.2601 | 0.03 |
| 6-Sep-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0607/I - Instit. Div | 10.0024 | 10.0048 | 0.02 |
| 6-Sep-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0607/I - Instit. Gr | 10.222 | 10.2244 | 0.02 |
| 1-Oct-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0607/II - Div | 10.0066 | 10.0101 | 0.03 |
| 31-Dec-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0907/II - Div | 10.005 | 10.0084 | 0.03 |
| 31-Dec-07 | UTI Fixed Maturity Plan Quarterly Series QFMP/0907/II - Gr | 10.202 | 10.2055 | 0.03 |
| 28-Dec-06 | UTI Fixed Maturity Plan Quaterly series QFMP/0906/II Div | 10.004 | 10.0061 | 0.02 |
| 17-Dec-07 | UTI Fixed Maturity Plan Yearly series YFMP/1006 - Div | 10.0475 | 10.0532 | 0.06 |
| 17-Dec-07 | UTI Fixed Maturity Plan Yearly series YFMP/1006 - Gr | 10.8923 | 10.8985 | 0.06 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Div | 10.7845 | 10.787 | 0.02 |
| 17-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Gr | 10.7845 | 10.787 | 0.02 |
| 9-Jul-07 | UTI Fixed Term Income Fund - Series 1 - Plan 18(18 Months Plan) - Div | 10.2088 | 10 | -2.05 |
| 9-Jul-07 | UTI Fixed Term Income Fund - Series 1 - Plan 18(18 Months Plan) - Gr | 11.0129 | 11.0347 | 0.2 |
| 16-Apr-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Div | 10.9434 | 10.0015 | -8.61 |
| 16-Apr-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Gr | 11.1021 | 11.1036 | 0.01 |
| 16-Apr-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Instit. Gr | 11.1619 | 11.1635 | 0.01 |
| 17-Apr-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Div | 10.403 | 10.4051 | 0.02 |
| 17-Apr-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Gr | 10.403 | 10.4051 | 0.02 |
| 17-Apr-08 | UTI Floating Rate Fund - Short Term Plan Div | 1031.48 | 1031.75 | 0.03 |
| 17-Apr-08 | UTI Floating Rate Fund - Short Term Plan Gr | 1308.92 | 1309.26 | 0.03 |
| 24-Sep-07 | UTI FMP Yearly Series Aug06 - Div | 10.0618 | 10.0667 | 0.05 |
| 24-Sep-07 | UTI FMP Yearly Series Aug06 - Gr | 10.8607 | 10.8661 | 0.05 |
| 17-Apr-08 | UTI Gilt Advantage Fund Long Term Div | 10.4632 | 10.4595 | -0.04 |
| 17-Apr-08 | UTI Gilt Advantage Fund Long Term-Gr | 15.9449 | 15.9393 | -0.04 |
| 17-Apr-08 | UTI Gilt Advantage Fund PF Div | 10.4137 | 10.4101 | -0.03 |
| 17-Apr-08 | UTI Gilt Advantage Fund PF Gr | 11.8564 | 11.8522 | -0.04 |
| 9-Jul-05 | UTI Gilt Advantage Fund Short Term | 13.514 | 13.53 | 0.12 |
| 9-Jul-05 | UTI Gilt Advantage Fund Short Term Div | 10.761 | 10.7734 | 0.12 |
| 22-Mar-05 | UTI Gr & Val Fund Bonus Fund Bonus Units | 13.15 | 13.15 | 0 |
| 22-Mar-05 | UTI Gr & Val Fund Bonus Fund Principal Units | 13.15 | 13.15 | 0 |
| 19-Apr-07 | UTI Gr & Val Fund Div Ann | 22.85 | 22.92 | 0.31 |
| 19-Apr-07 | UTI Gr & Val Fund Div Hly | 15.95 | 16 | 0.31 |
| 1-Aug-07 | UTI Gr & Val Fund Gr | 56.69 | 10.453 | -81.56 |
| 12-Jul-05 | UTI Index Advantage Fund - Bse Sensex | 13.8998 | 13.8998 | 0 |
| 12-Jul-05 | UTI Index Advantage Fund - Nifty Plan | 13.4781 | 13.4781 | 0 |
| 1-Aug-07 | UTI India Advantage Equity Fund Div | 8.35 | 10.3175 | 23.56 |
| 19-Apr-07 | UTI India Advantage Equity Fund Gr | 8.34 | 8.36 | 0.24 |
| 1-Sep-04 | UTI Liquid Advantage Fund Call Plan | 1129.12 | 1129.24 | 0.01 |
| 9-Jul-05 | UTI Liquid Advantage Fund Div Daily | 1006.49 | 1007.87 | 0.14 |
| 9-Jul-05 | UTI Liquid Advantage Fund Gr | 1250.97 | 1252.76 | 0.14 |
| 27-May-05 | UTI Liquid Advantage Fund Instit. Div Daily | 1005.81 | 1005.81 | 0 |
| 27-May-05 | UTI Liquid Advantage Fund Instit. Gr | 1235.55 | 1235.55 | 0 |
| 18-Apr-08 | UTI Liquid Cash Plan Institutional - Gr | 1336.99 | 1337.28 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Ann. Div | 1256.96 | 1257.25 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Bonus Plan | 1376.25 | 1376.56 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Bonus Principal Unit | 1376.25 | 1376.56 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Daily Div | 1019.82 | 1019.87 | 0.01 |
| 17-Apr-08 | UTI Liquid Plus Fund Gr | 2064.58 | 2065.04 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Instit. Plan Bonus-Bonus Units | 1267.69 | 1267.98 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Instit. Plan Bonus-Original Units | 1267.69 | 1267.98 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Instit. Plan Daily Div | 1000.21 | 1000.21 | 0 |
| 17-Apr-08 | UTI Liquid Plus Fund Instit. Plan Gr | 1083.34 | 1083.59 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Instit. Plan M. Div | 1003.21 | 1003.44 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Instit. Plan W Div | 1001.39 | 1001.62 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund M. DIv | 1013.23 | 1013.46 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Q Div | 1219.01 | 1219.28 | 0.02 |
| 17-Apr-08 | UTI Liquid Plus Fund Weekly Div | 1015.21 | 1015.43 | 0.02 |
| 17-Apr-08 | UTI Mid Cap Fund - Div | 19.46 | 19.76 | 1.54 |
| 17-Apr-08 | UTI Mid Cap Fund - Gr | 23.04 | 23.39 | 1.52 |
| 18-Apr-08 | UTI Money Market Fund Daily Div | 17.9249 | 17.9267 | 0.01 |
| 17-Apr-08 | UTI Monthly Income Advantage Payment Plan (MP) | 15.7268 | 15.7979 | 0.45 |
| 17-Apr-08 | UTI Monthly Income Advantage Plan Div Monthly(MD) | 12.4189 | 12.4751 | 0.45 |
| 17-Apr-08 | UTI Monthly Income Advantage Plan Flexi Div Plan (FD) | 15.7277 | 15.7988 | 0.45 |
| 17-Apr-08 | UTI Monthly Income Advantage Plan Gr | 15.7262 | 15.7974 | 0.45 |
| 17-Apr-08 | UTI Spread Fund - Div | 10.8368 | 10.8394 | 0.02 |
| 17-Apr-08 | UTI Spread Fund - Gr | 11.647 | 11.6498 | 0.02 |
| 7-Oct-02 | UTI Yfmp/0302 Div | 10.1924 | 10.199 | 0.06 |
| 2-May-03 | UTI Yfmp/0302 Gr | 10.9093 | 10.0749 | -7.65 |
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