UTI Mutual Funds NAV - 2 April 2008

Date	Scheme Name	Previous	Todays	%change
2-Apr-08	UTI Auto Sector Fund - Div	11.71	11.74	0.26
2-Apr-08	UTI Auto Sector Fund - Gr	14.64	14.68	0.27
2-Apr-08	UTI Balance Fund (us 95) Div	19.16	19.25	0.47
2-Apr-08	UTI Balance Fund (us 95) Gr	60.18	60.44	0.43
2-Apr-08	UTI Banking Sector Fund - Div	16.31	16.67	2.21
2-Apr-08	UTI Banking Sector Fund - Gr	23.78	24.3	2.19
2-Apr-08	UTI Bond Fund	23.4366	23.4127	-0.1
2-Apr-08	UTI Bond Fund - Div	10.2899	10.2907	0.01
2-Apr-08	UTI Bond Fund - Gr	10.2899	10.2907	0.01
2-Apr-08	UTI Capital Protection Oriented Scheme - Series I Retail - Div	10.8983	10.9248	0.24
2-Apr-08	UTI Capital Protection Oriented Scheme - Series I Retail - Gr	10.8983	10.9247	0.24
2-Apr-08	UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div	10.9388	10.9669	0.26
2-Apr-08	UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr	10.9388	10.9669	0.26
3-Apr-08	UTI Charitable & Religious Trust & Registered Society	NA	NA	NA
2-Apr-08	UTI Childrens Career Balanced Plan-Gr	14.533	14.5495	0.11
15-Jan-08	UTI Childrens Career Balanced Plan-Scholarship	16.2776	16.1707	-0.66
1-Apr-08	UTI Children`S Career Bond Plan - Div	11.607	11.5983	-0.07
3-Apr-08	UTI Children`S Career Bond Plan - Gr	NA	NA	NA
2-Apr-08	UTI Contra Fund - Div	10.27	10.32	0.49
2-Apr-08	UTI Contra Fund - Gr	10.27	10.32	0.49
2-Apr-08	UTI Equity Fund (Master Gain) - Div	34.94	35.09	0.43
2-Apr-08	UTI Equity Fund (Master Gain) - Gr	37.94	38.1	0.42
2-Apr-08	UTI Equity Tax Saving Plan 2000 - Div	15.87	15.99	0.76
2-Apr-08	UTI Equity Tax Saving Plan 2000 - Gr	33.99	34.23	0.71
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Div	10.539	10.5412	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Gr	10.539	10.5412	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Div	10.5743	10.5766	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Gr	10.5743	10.5766	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Div	10.5292	10.5315	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Gr	10.5292	10.5316	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Div	10.5527	10.5551	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Gr	10.5528	10.5552	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Div	10.4491	10.4514	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Gr	10.4489	10.4513	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Instit. Gr	10.4706	10.4731	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Div	10.288	10.2904	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Gr	10.288	10.2904	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Div	10.0097	10.0121	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Gr	10.306	10.3085	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Div	10.0098	10.0122	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Gr	10.3062	10.3087	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Div	10.0097	10.0122	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Gr	10.2775	10.28	0.02
2-Apr-08	UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Div	10.01	10.0126	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Gr	10.287	10.2896	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Div	10.0198	10.0269	0.07
2-Apr-08	UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Gr	10.6298	10.6373	0.07
2-Apr-08	UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Div	10.0634	10.0664	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Gr	10.2987	10.3017	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Div	10.0634	10.0664	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Gr	10.2983	10.3013	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Gr	10.6989	10.7017	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Div	10.0109	10.0136	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Gr	10.5386	10.5415	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Div	10.0112	10.0139	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Gr	10.5467	10.5496	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
2-Apr-08	UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Instit. Div	10.9332	10.936	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
2-Apr-08	UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Div	10.4992	10.5016	0.02
2-Apr-08	UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Gr	10.4989	10.5013	0.02
2-Apr-08	UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Instit. Gr	10.529	10.5316	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
3-Apr-08	UTI Fixed Maturity Plan - QFMP (04/07) - Div	NA	NA	NA
3-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
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
2-Apr-08	UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div	10.009	10.0113	0.02
2-Apr-08	UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr	10.3252	10.3275	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
2-Apr-08	UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Div	10.0112	10.014	0.03
2-Apr-08	UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Gr	10.0757	10.0785	0.03
2-Apr-08	UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Div	10.0112	10.014	0.03
1-Apr-08	UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Gr	10.1097	10.1124	0.03
2-Apr-08	UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Div	10.011	10.0138	0.03
2-Apr-08	UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Gr	10.0943	10.0971	0.03
2-Apr-08	UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Div	10.011	10.0138	0.03
2-Apr-08	UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Gr	10.0943	10.0971	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
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
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Div	10.8995	10.9022	0.02
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Gr	10.8992	10.9018	0.02
1-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Div	10.9304	10.9332	0.03
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Gr	10.9333	10.936	0.02
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Div	10.7901	10.7928	0.03
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Gr	10.7901	10.7928	0.03
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Div.	10.6285	10.6308	0.02
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Gr	10.6285	10.6308	0.02
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Instit. Gr	10.6667	10.6692	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
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Div	10.1697	10.1775	0.08
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Gr	10.1697	10.1776	0.08
7-Mar-08	UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Div	10.09	10.0904	0
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Gr	10.1773	10.1852	0.08
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Div	10.1442	10.1528	0.08
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Gr	10.1446	10.1531	0.08
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Instit. Gr	10.1531	10.1618	0.09
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Div	10.0937	10.1017	0.08
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Gr	10.0937	10.1017	0.08
2-Apr-08	UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Instit. Gr	10.099	10.1071	0.08
2-Apr-08	UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Div	10.5433	10.544	0.01
2-Apr-08	UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Gr	10.5965	10.5971	0.01
2-Apr-08	UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Div	10.5849	10.5857	0.01
2-Apr-08	UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Gr	10.6417	10.6425	0.01
3-Apr-08	UTI Fixed Term Income Fund Series III - 18 Months Plan - Instit. Div	NA	NA	NA
2-Apr-08	UTI Fixed Term Income Fund Series III - 20 Months Plan - Div	10.6035	10.6229	0.18
2-Apr-08	UTI Fixed Term Income Fund Series III - 20 Months Plan - Gr	10.6036	10.623	0.18
2-Apr-08	UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Div	10.6358	10.6553	0.18
2-Apr-08	UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Gr	10.6357	10.6552	0.18
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
2-Apr-08	UTI FMP Quarterly Feb 2008 Series I - Div	10.0105	10.0131	0.03
2-Apr-08	UTI FMP Quarterly Feb 2008 Series I - Gr	10.1088	10.1114	0.03
2-Apr-08	UTI FMP Quarterly Feb 2008 Series I - Instit. Div	10.0108	10.0135	0.03
2-Apr-08	UTI FMP Quarterly Feb 2008 Series I - Instit. Gr	10.1124	10.1151	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
2-Apr-08	UTI Gold Exchange Traded Fund	1163.33	1159.09	-0.36
19-Jul-05	UTI Grandmaster 1993	23.63	23.63	0
2-Apr-08	UTI GSec Fund Div	10.4486	10.4264	-0.21
2-Apr-08	UTI GSec Fund Gr	20.4248	20.3813	-0.21
2-Apr-08	UTI GSec Fund STP Div	10.5981	10.6016	0.03
2-Apr-08	UTI GSec Fund STP Gr	12.4707	12.4747	0.03
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
2-Apr-08	UTI GSF - Energy(Petro) Fund - Div	12.08	12.06	-0.17
2-Apr-08	UTI GSF - Energy(Petro) Fund - Gr	10.72	10.7	-0.19
2-Apr-08	UTI GSF - Pharma & Healthcare Fund - Div	18.51	18.59	0.43
2-Apr-08	UTI GSF - Pharma & Healthcare Fund - Gr	21.04	21.13	0.43
2-Apr-08	UTI GSF - Service Sector Fund - Div	25.96	26.29	1.27
2-Apr-08	UTI GSF - Service Sector Fund - Gr	50.29	50.93	1.27
2-Apr-08	UTI GSF - Software Fund - Div	15.15	15.39	1.58
2-Apr-08	UTI GSF - Software Fund - Gr	18.03	18.3	1.5
2-Apr-08	UTI Index Select Equity Fund - Div	16.92	16.95	0.18
2-Apr-08	UTI Index Select Equity Fund - Gr	38.57	38.66	0.23
2-Apr-08	UTI India Lifestyle Fund - Div	8.74	8.79	0.57
2-Apr-08	UTI India Lifestyle Fund - Gr	8.74	8.79	0.57
2-Apr-08	UTI Infrastructure (Basic Industries) Fund - Div	21.68	21.77	0.42
2-Apr-08	UTI Infrastructure (Basic Industries) Fund - Gr	35.15	35.3	0.43
2-Apr-08	UTI Infrastructure Advantage Fund - Series I - Div	8.63	8.65	0.23
2-Apr-08	UTI Infrastructure Advantage Fund - Series I - Gr	8.63	8.64	0.12
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
2-Apr-08	UTI Leadership Equity Fund - Div	13.57	13.66	0.66
2-Apr-08	UTI Leadership Equity Fund - Gr	13.57	13.66	0.66
2-Apr-08	UTI Liquid Cash Plan Div	1034.788	1034.83	0
2-Apr-08	UTI Liquid Cash Plan Gr	1321.171	1321.5	0.02
2-Apr-08	UTI Liquid Cash Plan Institutional - Daily Div	1019.446	1019.45	0
2-Apr-08	UTI Liquid Cash Plan Institutional - M. Div	1032.156	1032.42	0.03
2-Apr-08	UTI Liquid Cash Plan Institutional - W. Div	1023.43	1023.69	0.03
2-Apr-08	UTI Liquid Cash Plan Monthly Div	1047.502	1047.76	0.02
1-Apr-08	UTI Liquid Short Term Plan Div	10.2577	10.2602	0.02
1-Apr-08	UTI Liquid Short Term Plan Gr	13.2781	13.2813	0.02
1-Apr-08	UTI Liquid Short Term Plan Institutional Div	10.1705	10.173	0.02
25-Mar-08	UTI Liquid Short Term Plan Institutional Gr	10.4273	10.4289	0.02
2-Apr-08	UTI Long Term Advantage Fund I - Div	10.67	10.75	0.75
2-Apr-08	UTI Long Term Advantage Fund I - Gr	10.67	10.75	0.75
3-Apr-08	UTI Long Term Advantage Fund II - Div	NA	NA	NA
3-Apr-08	UTI Long Term Advantage Fund II - Gr	NA	NA	NA
2-Apr-08	UTI Mahila Unit Scheme (MUS)	30.9065	30.9199	0.04
2-Apr-08	UTI Master Equity Plan Unit Scheme	42.41	42.65	0.57
2-Apr-08	UTI Master Growth 1993 - Div	42.55	42.84	0.68
2-Apr-08	UTI Master Growth 1993 - Gr	49.2	49.52	0.65
2-Apr-08	UTI Master Index Fund - Div	48.5767	48.9685	0.81
2-Apr-08	UTI Master Index Fund - Gr	48.5767	48.9685	0.81
2-Apr-08	UTI Master Plus Uint 1991 - Div	54.94	55.25	0.56
2-Apr-08	UTI Master Plus Uint 1991 - Gr	71.64	72.05	0.57
2-Apr-08	UTI Master Share - Div	30.17	30.4	0.76
2-Apr-08	UTI Master Share - Gr	40.89	41.2	0.76
2-Apr-08	UTI Master Value Fund - Div	21.56	21.79	1.07
2-Apr-08	UTI Master Value Fund - Gr	33.15	33.5	1.06
2-Apr-08	UTI MNC Fund (UGS) - Div	26.1	26.09	-0.04
2-Apr-08	UTI MNC Fund (UGS) - Gr	34.8	34.79	-0.03
2-Apr-08	UTI Money Market Fund Div	18.0204	18.0232	0.02
2-Apr-08	UTI Money Market Fund Gr	22.6453	22.6489	0.02
2-Apr-08	UTI Monthly Income Scheme - Div	11.228	11.2321	0.04
2-Apr-08	UTI Monthly Income Scheme - Gr	15.2987	15.3044	0.04
2-Apr-08	UTI Nifty Index Fund - Div	15.2304	15.2769	0.31
2-Apr-08	UTI Nifty Index Fund - Gr	29.9079	29.9993	0.31
2-Apr-08	UTI Opportunities Fund - Div	13.35	13.35	0
2-Apr-08	UTI Opportunities Fund - Gr	17.33	17.32	-0.06
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
2-Apr-08	UTI Retirement Benefit Pension Fund - Gr	19.6611	19.6679	0.03
2-Apr-08	UTI Short Term Income Fund - Div	10.2602	10.266	0.06
2-Apr-08	UTI Short Term Income Fund - Gr	13.2813	13.2889	0.06
2-Apr-08	UTI Short Term Income Fund - Instit. Div	10.173	10.1788	0.06
25-Mar-08	UTI Short Term Income Fund - Instit. Gr	10.4273	10.4289	0.02
2-Apr-08	UTI Unit Linked Insurance Plan - Fifteen Years Plan	16.2872	16.3042	0.1
1-Apr-08	UTI Unit Linked Insurance Plan - Ten Years Plan	16.3516	16.2872	-0.39
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
2-Apr-08	UTI Variable Investment Scheme - Gr	16.3622	16.4502	0.54
2-Apr-08	UTI Variable Investment Scheme - Income	12.3175	12.3838	0.54
2-Apr-08	UTI Wealth Builder Fund - Div	12.14	12.17	0.25
2-Apr-08	UTI Wealth Builder Fund - Gr	12.13	12.17	0.33
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
2-Apr-08	UTI Dividend Yield Fund. - Div	11.71	11.77	0.51
2-Apr-08	UTI Dividend Yield Fund. - Gr	19.32	19.4	0.41
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
2-Apr-08	UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Div	10.0182	10.0208	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Gr	10.6932	10.6962	0.03
2-Apr-08	UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Div	10.0179	10.0206	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
2-Apr-08	UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Div	10.6669	10.6672	0
2-Apr-08	UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Gr	10.6669	10.6672	0
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
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Div	10.7464	10.7489	0.02
2-Apr-08	UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Gr	10.7464	10.7489	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
2-Apr-08	UTI Fixed Term Income Fund Series II - Plan 16 - Div	10.4967	10.4974	0.01
2-Apr-08	UTI Fixed Term Income Fund Series II - Plan 16 - Gr	10.6492	10.6499	0.01
2-Apr-08	UTI Fixed Term Income Fund Series II - Plan 16 - Instit. Gr	10.7048	10.7057	0.01
2-Apr-08	UTI Fixed Term Income Fund Series III - 18 Months Plan - Div	10.3755	10.3778	0.02
2-Apr-08	UTI Fixed Term Income Fund Series III - 18 Months Plan - Gr	10.3741	10.3764	0.02
2-Apr-08	UTI Floating Rate Fund - Short Term Plan Div	1030.324	1030.6	0.03
2-Apr-08	UTI Floating Rate Fund - Short Term Plan Gr	1303.829	1304.17	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
2-Apr-08	UTI Gilt Advantage Fund Long Term Div	10.4908	10.4758	-0.14
2-Apr-08	UTI Gilt Advantage Fund Long Term-Gr	15.9869	15.9641	-0.14
2-Apr-08	UTI Gilt Advantage Fund PF Div	10.4412	10.4263	-0.14
2-Apr-08	UTI Gilt Advantage Fund PF Gr	11.8875	11.8706	-0.14
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	1006.486	1007.87	0.14
9-Jul-05	UTI Liquid Advantage Fund Gr	1250.973	1252.76	0.14
27-May-05	UTI Liquid Advantage Fund Instit. Div Daily	1005.809	1005.81	0
27-May-05	UTI Liquid Advantage Fund Instit. Gr	1235.554	1235.55	0
2-Apr-08	UTI Liquid Cash Plan Institutional - Gr	1332.25	1332.58	0.03
2-Apr-08	UTI Liquid Plus Fund Ann. Div	1253.075	1253.39	0.02
2-Apr-08	UTI Liquid Plus Fund Bonus Plan	1371.993	1372.33	0.02
1-Apr-08	UTI Liquid Plus Fund Bonus Principal Unit	1371.668	1371.99	0.02
2-Apr-08	UTI Liquid Plus Fund Daily Div	1019.646	1019.69	0
2-Apr-08	UTI Liquid Plus Fund Gr	2058.184	2058.69	0.02
2-Apr-08	UTI Liquid Plus Fund Instit. Plan Bonus-Bonus Units	1263.666	1263.99	0.03
1-Apr-08	UTI Liquid Plus Fund Instit. Plan Bonus-Original Units	1263.36	1263.67	0.02
2-Apr-08	UTI Liquid Plus Fund Instit. Plan Daily Div	1000.214	1000.21	0
2-Apr-08	UTI Liquid Plus Fund Instit. Plan Gr	1079.908	1080.18	0.03
2-Apr-08	UTI Liquid Plus Fund Instit. Plan M. Div	1007.06	1000.28	-0.67
2-Apr-08	UTI Liquid Plus Fund Instit. Plan W Div	1001.259	1001.51	0.03
2-Apr-08	UTI Liquid Plus Fund M. DIv	1016.343	1010.35	-0.59
2-Apr-08	UTI Liquid Plus Fund Q Div	1215.242	1215.54	0.02
2-Apr-08	UTI Liquid Plus Fund Weekly Div	1014.684	1014.94	0.02
2-Apr-08	UTI Mid Cap Fund - Div	18.45	18.63	0.98
2-Apr-08	UTI Mid Cap Fund - Gr	21.84	22.05	0.96
2-Apr-08	UTI Money Market Fund Daily Div	17.9175	17.9173	0
2-Apr-08	UTI Monthly Income Advantage Payment Plan (MP)	15.6724	15.7068	0.22
2-Apr-08	UTI Monthly Income Advantage Plan Div Monthly(MD)	12.3762	12.4038	0.22
2-Apr-08	UTI Monthly Income Advantage Plan Flexi Div Plan (FD)	15.6738	15.7087	0.22
2-Apr-08	UTI Monthly Income Advantage Plan Gr	15.6729	15.7079	0.22
2-Apr-08	UTI Spread Fund - Div	10.8013	10.8058	0.04
2-Apr-08	UTI Spread Fund - Gr	11.6089	11.6137	0.04
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