| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | UTI Auto Sector Fund - Div | 11.74 | 11.64 | -0.85 |
| 3-Apr-08 | UTI Auto Sector Fund - Gr | 14.68 | 14.56 | -0.82 |
| 3-Apr-08 | UTI Balance Fund (us 95) Div | 19.25 | 19.23 | -0.1 |
| 3-Apr-08 | UTI Balance Fund (us 95) Gr | 60.44 | 60.38 | -0.1 |
| 3-Apr-08 | UTI Banking Sector Fund - Div | 16.67 | 16.63 | -0.24 |
| 3-Apr-08 | UTI Banking Sector Fund - Gr | 24.3 | 24.24 | -0.25 |
| 3-Apr-08 | UTI Bond Fund | 23.4127 | 23.4555 | 0.18 |
| 3-Apr-08 | UTI Bond Fund - Div | 10.965 | 10.29 | -6.16 |
| 3-Apr-08 | UTI Bond Fund - Gr | 23.4127 | 10.29 | -56.1 |
| 3-Apr-08 | UTI Capital Protection Oriented Scheme - Series I Retail - Div | 10.9248 | 10.9248 | 0 |
| 3-Apr-08 | UTI Capital Protection Oriented Scheme - Series I Retail - Gr | 10.9247 | 10.9248 | 0 |
| 3-Apr-08 | UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div | 10.9669 | 10.9542 | -0.12 |
| 3-Apr-08 | UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr | 10.9669 | 10.9541 | -0.12 |
| 5-Apr-08 | UTI Charitable & Religious Trust & Registered Society | NA | NA | NA |
| 3-Apr-08 | UTI Childrens Career Balanced Plan-Gr | 14.5495 | 14.5523 | 0.02 |
| 15-Jan-08 | UTI Childrens Career Balanced Plan-Scholarship | 16.2776 | 16.1707 | -0.66 |
| 3-Apr-08 | UTI Children`S Career Bond Plan - Div | 11.6019 | 11.6133 | 0.1 |
| 5-Apr-08 | UTI Children`S Career Bond Plan - Gr | NA | NA | NA |
| 3-Apr-08 | UTI Contra Fund - Div | 10.32 | 10.31 | -0.1 |
| 3-Apr-08 | UTI Contra Fund - Gr | 10.32 | 10.31 | -0.1 |
| 3-Apr-08 | UTI Equity Fund (Master Gain) - Div | 35.09 | 35.05 | -0.11 |
| 3-Apr-08 | UTI Equity Fund (Master Gain) - Gr | 38.1 | 38.06 | -0.1 |
| 3-Apr-08 | UTI Equity Tax Saving Plan 2000 - Div | 15.99 | 15.9 | -0.56 |
| 3-Apr-08 | UTI Equity Tax Saving Plan 2000 - Gr | 34.23 | 34.05 | -0.53 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Div | 10.5412 | 10.5434 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Gr | 10.5412 | 10.5434 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Div | 10.5766 | 10.5789 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Gr | 10.5766 | 10.5789 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Div | 10.5315 | 10.5338 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Gr | 10.5316 | 10.5339 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Div | 10.5551 | 10.5575 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Gr | 10.5552 | 10.5576 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Div | 10.4514 | 10.4536 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Gr | 10.4513 | 10.4537 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Instit. Gr | 10.4731 | 10.4756 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Div | 10.2904 | 10.2926 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Gr | 10.2904 | 10.2926 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Div | 10.0121 | 10.014 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Gr | 10.3085 | 10.3109 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Div | 10.0122 | 10.0145 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Gr | 10.3087 | 10.3112 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Div | 10.0122 | 10.0146 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Gr | 10.28 | 10.2825 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Div | 10.0126 | 10.0151 | 0.02 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Gr | 10.2896 | 10.2922 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Div | 10.0269 | 10.0321 | 0.05 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Gr | 10.6373 | 10.643 | 0.05 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Div | 10.0664 | 10.0693 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Gr | 10.3017 | 10.3048 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Div | 10.0664 | 10.0694 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Gr | 10.3013 | 10.3044 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Gr | 10.7017 | 10.7046 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Div | 10.0136 | 10.0163 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Gr | 10.5415 | 10.5443 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Div | 10.0139 | 10.0167 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Gr | 10.5496 | 10.5525 | 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 |
| 3-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Instit. Div | 10.936 | 10.9388 | 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 |
| 3-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Div | 10.5016 | 10.5041 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Gr | 10.5013 | 10.5038 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Instit. Gr | 10.5316 | 10.5342 | 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 |
| 5-Apr-08 | UTI Fixed Maturity Plan - QFMP (04/07) - Div | NA | NA | NA |
| 5-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 |
| 3-Apr-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div | 10.0113 | 10.0135 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr | 10.3275 | 10.3298 | 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 |
| 3-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Div | 10.0131 | 10.0168 | 0.04 |
| 3-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Gr | 10.1114 | 10.0813 | -0.3 |
| 3-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Div | 10.0135 | 10.0168 | 0.03 |
| 3-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Gr | 10.1151 | 10.1178 | 0.03 |
| 3-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Div | 10.0138 | 10.0165 | 0.03 |
| 3-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Gr | 10.0971 | 10.0999 | 0.03 |
| 3-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Div | 10.0138 | 10.0165 | 0.03 |
| 3-Apr-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Gr | 10.0971 | 10.0999 | 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 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Div | 10.9022 | 10.9049 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Gr | 10.9018 | 10.9045 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Div | 10.936 | 10.9388 | 0.03 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Gr | 10.936 | 10.9388 | 0.03 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Div | 10.7928 | 10.7955 | 0.03 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Gr | 10.7928 | 10.7954 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Div. | 10.6308 | 10.6333 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Gr | 10.6308 | 10.6331 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Instit. Gr | 10.6692 | 10.6716 | 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 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Div | 10.18 | 10.182 | 0.02 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Gr | 10.18 | 10.1821 | 0.02 |
| 7-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Div | 10.09 | 10.0904 | 0 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Gr | 10.19 | 10.1898 | 0 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Div | 10.1528 | 10.1578 | 0.05 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Gr | 10.1531 | 10.1582 | 0.05 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Instit. Gr | 10.1618 | 10.167 | 0.05 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Div | 10.1017 | 10.1062 | 0.04 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Gr | 10.1017 | 10.1062 | 0.04 |
| 3-Apr-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Instit. Gr | 10.1071 | 10.1118 | 0.05 |
| 3-Apr-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Div | 10.544 | 10.5449 | 0.01 |
| 3-Apr-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Gr | 10.5971 | 10.5978 | 0.01 |
| 3-Apr-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Div | 10.5857 | 10.5865 | 0.01 |
| 3-Apr-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Gr | 10.6425 | 10.6433 | 0.01 |
| 5-Apr-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Instit. Div | NA | NA | NA |
| 3-Apr-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Div | 10.6229 | 10.6305 | 0.07 |
| 3-Apr-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Gr | 10.623 | 10.6307 | 0.07 |
| 3-Apr-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Div | 10.6553 | 10.6632 | 0.07 |
| 3-Apr-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Gr | 10.6552 | 10.6631 | 0.07 |
| 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 |
| 3-Apr-08 | UTI FMP Quarterly Feb 2008 Series I - Div | 10.0131 | 10.0157 | 0.03 |
| 3-Apr-08 | UTI FMP Quarterly Feb 2008 Series I - Gr | 10.1114 | 10.114 | 0.03 |
| 3-Apr-08 | UTI FMP Quarterly Feb 2008 Series I - Instit. Div | 10.0135 | 10.0162 | 0.03 |
| 3-Apr-08 | UTI FMP Quarterly Feb 2008 Series I - Instit. Gr | 10.1151 | 10.1178 | 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 |
| 3-Apr-08 | UTI Gold Exchange Traded Fund | 1159.089 | 1164.3 | 0.45 |
| 19-Jul-05 | UTI Grandmaster 1993 | 23.63 | 23.63 | 0 |
| 3-Apr-08 | UTI GSec Fund Div | 10.4264 | 10.4454 | 0.18 |
| 3-Apr-08 | UTI GSec Fund Gr | 20.3813 | 20.4185 | 0.18 |
| 3-Apr-08 | UTI GSec Fund STP Div | 10.6016 | 10.6076 | 0.06 |
| 3-Apr-08 | UTI GSec Fund STP Gr | 12.4747 | 12.4817 | 0.06 |
| 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 |
| 3-Apr-08 | UTI GSF - Energy(Petro) Fund - Div | 12.06 | 11.94 | -1 |
| 3-Apr-08 | UTI GSF - Energy(Petro) Fund - Gr | 10.7 | 10.6 | -0.93 |
| 3-Apr-08 | UTI GSF - Pharma & Healthcare Fund - Div | 18.59 | 18.68 | 0.48 |
| 3-Apr-08 | UTI GSF - Pharma & Healthcare Fund - Gr | 21.13 | 21.24 | 0.52 |
| 3-Apr-08 | UTI GSF - Service Sector Fund - Div | 26.29 | 26.07 | -0.84 |
| 3-Apr-08 | UTI GSF - Service Sector Fund - Gr | 50.93 | 50.5 | -0.84 |
| 3-Apr-08 | UTI GSF - Software Fund - Div | 15.39 | 15.66 | 1.75 |
| 3-Apr-08 | UTI GSF - Software Fund - Gr | 18.3 | 18.63 | 1.8 |
| 3-Apr-08 | UTI Index Select Equity Fund - Div | 16.95 | 16.98 | 0.18 |
| 3-Apr-08 | UTI Index Select Equity Fund - Gr | 38.66 | 38.72 | 0.16 |
| 3-Apr-08 | UTI India Lifestyle Fund - Div | 8.79 | 8.77 | -0.23 |
| 3-Apr-08 | UTI India Lifestyle Fund - Gr | 8.79 | 8.77 | -0.23 |
| 3-Apr-08 | UTI Infrastructure (Basic Industries) Fund - Div | 21.77 | 21.53 | -1.1 |
| 3-Apr-08 | UTI Infrastructure (Basic Industries) Fund - Gr | 35.3 | 34.9 | -1.13 |
| 3-Apr-08 | UTI Infrastructure Advantage Fund - Series I - Div | 8.65 | 8.63 | -0.23 |
| 3-Apr-08 | UTI Infrastructure Advantage Fund - Series I - Gr | 8.64 | 8.63 | -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 |
| 3-Apr-08 | UTI Leadership Equity Fund - Div | 13.66 | 13.6 | -0.44 |
| 3-Apr-08 | UTI Leadership Equity Fund - Gr | 13.66 | 13.6 | -0.44 |
| 3-Apr-08 | UTI Liquid Cash Plan Div | 1034.832 | 1034.86 | 0 |
| 3-Apr-08 | UTI Liquid Cash Plan Gr | 1321.495 | 1321.8 | 0.02 |
| 3-Apr-08 | UTI Liquid Cash Plan Institutional - Daily Div | 1019.446 | 1019.45 | 0 |
| 3-Apr-08 | UTI Liquid Cash Plan Institutional - M. Div | 1032.415 | 1025.44 | -0.68 |
| 3-Apr-08 | UTI Liquid Cash Plan Institutional - W. Div | 1023.687 | 1023.93 | 0.02 |
| 3-Apr-08 | UTI Liquid Cash Plan Monthly Div | 1047.759 | 1041.8 | -0.57 |
| 3-Apr-08 | UTI Liquid Short Term Plan Div | 10.266 | 10.275 | 0.09 |
| 3-Apr-08 | UTI Liquid Short Term Plan Gr | 13.2889 | 13.3004 | 0.09 |
| 3-Apr-08 | UTI Liquid Short Term Plan Institutional Div | 10.1788 | 10.1877 | 0.09 |
| 25-Mar-08 | UTI Liquid Short Term Plan Institutional Gr | 10.4273 | 10.4289 | 0.02 |
| 3-Apr-08 | UTI Long Term Advantage Fund I - Div | 10.75 | 10.71 | -0.37 |
| 3-Apr-08 | UTI Long Term Advantage Fund I - Gr | 10.75 | 10.71 | -0.37 |
| 5-Apr-08 | UTI Long Term Advantage Fund II - Div | NA | NA | NA |
| 5-Apr-08 | UTI Long Term Advantage Fund II - Gr | NA | NA | NA |
| 3-Apr-08 | UTI Mahila Unit Scheme (MUS) | 30.9199 | 30.8484 | -0.23 |
| 3-Apr-08 | UTI Master Equity Plan Unit Scheme | 42.65 | 42.63 | -0.05 |
| 3-Apr-08 | UTI Master Growth 1993 - Div | 42.84 | 42.58 | -0.61 |
| 3-Apr-08 | UTI Master Growth 1993 - Gr | 49.52 | 49.22 | -0.61 |
| 3-Apr-08 | UTI Master Index Fund - Div | 48.9685 | 49.2227 | 0.52 |
| 3-Apr-08 | UTI Master Index Fund - Gr | 48.9685 | 49.2228 | 0.52 |
| 3-Apr-08 | UTI Master Plus Uint 1991 - Div | 55.25 | 55.1 | -0.27 |
| 3-Apr-08 | UTI Master Plus Uint 1991 - Gr | 72.05 | 71.85 | -0.28 |
| 3-Apr-08 | UTI Master Share - Div | 30.4 | 30.34 | -0.2 |
| 3-Apr-08 | UTI Master Share - Gr | 41.2 | 41.12 | -0.19 |
| 3-Apr-08 | UTI Master Value Fund - Div | 21.79 | 21.75 | -0.18 |
| 3-Apr-08 | UTI Master Value Fund - Gr | 33.5 | 33.45 | -0.15 |
| 3-Apr-08 | UTI MNC Fund (UGS) - Div | 26.09 | 25.96 | -0.5 |
| 3-Apr-08 | UTI MNC Fund (UGS) - Gr | 34.79 | 34.62 | -0.49 |
| 3-Apr-08 | UTI Money Market Fund Div | 18.0232 | 18.026 | 0.02 |
| 3-Apr-08 | UTI Money Market Fund Gr | 22.6489 | 22.6523 | 0.02 |
| 3-Apr-08 | UTI Monthly Income Scheme - Div | 11.2321 | 11.2312 | -0.01 |
| 3-Apr-08 | UTI Monthly Income Scheme - Gr | 15.3044 | 15.3031 | -0.01 |
| 3-Apr-08 | UTI Nifty Index Fund - Div | 15.2769 | 15.3304 | 0.35 |
| 3-Apr-08 | UTI Nifty Index Fund - Gr | 29.9993 | 30.1075 | 0.36 |
| 3-Apr-08 | UTI Opportunities Fund - Div | 13.35 | 13.26 | -0.67 |
| 3-Apr-08 | UTI Opportunities Fund - Gr | 17.32 | 17.21 | -0.64 |
| 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 |
| 3-Apr-08 | UTI Retirement Benefit Pension Fund - Gr | 19.67 | 19.6358 | -0.17 |
| 3-Apr-08 | UTI Short Term Income Fund - Div | 10.266 | 10.275 | 0.09 |
| 3-Apr-08 | UTI Short Term Income Fund - Gr | 13.2889 | 13.3004 | 0.09 |
| 3-Apr-08 | UTI Short Term Income Fund - Instit. Div | 10.1788 | 10.1877 | 0.09 |
| 25-Mar-08 | UTI Short Term Income Fund - Instit. Gr | 10.4273 | 10.4289 | 0.02 |
| 3-Apr-08 | UTI Unit Linked Insurance Plan - Fifteen Years Plan | 16.3042 | 16.306 | 0.01 |
| 3-Apr-08 | UTI Unit Linked Insurance Plan - Ten Years Plan | 16.3042 | 16.306 | 0.01 |
| 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 |
| 3-Apr-08 | UTI Variable Investment Scheme - Gr | 16.4502 | 16.5071 | 0.35 |
| 3-Apr-08 | UTI Variable Investment Scheme - Income | 12.3838 | 12.4266 | 0.35 |
| 3-Apr-08 | UTI Wealth Builder Fund - Div | 12.17 | 12.13 | -0.33 |
| 3-Apr-08 | UTI Wealth Builder Fund - Gr | 12.17 | 12.12 | -0.41 |
| 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 |
| 3-Apr-08 | UTI Dividend Yield Fund. - Div | 11.77 | 11.75 | -0.17 |
| 3-Apr-08 | UTI Dividend Yield Fund. - Gr | 19.4 | 19.37 | -0.15 |
| 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 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Div | 10.0208 | 10.0235 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Gr | 10.6962 | 10.699 | 0.03 |
| 3-Apr-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Div | 10.0206 | 10.0232 | 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 |
| 3-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Div | 10.6672 | 10.668 | 0.01 |
| 3-Apr-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Gr | 10.6672 | 10.668 | 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 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Div | 10.7489 | 10.7515 | 0.02 |
| 3-Apr-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Gr | 10.7489 | 10.7515 | 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 |
| 3-Apr-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Div | 10.4974 | 10.4984 | 0.01 |
| 3-Apr-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Gr | 10.6499 | 10.6507 | 0.01 |
| 3-Apr-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Instit. Gr | 10.7057 | 10.7066 | 0.01 |
| 3-Apr-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Div | 10.3778 | 10.3783 | 0 |
| 3-Apr-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Gr | 10.3764 | 10.3783 | 0.02 |
| 3-Apr-08 | UTI Floating Rate Fund - Short Term Plan Div | 1030.595 | 1030.93 | 0.03 |
| 3-Apr-08 | UTI Floating Rate Fund - Short Term Plan Gr | 1304.173 | 1304.59 | 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 |
| 3-Apr-08 | UTI Gilt Advantage Fund Long Term Div | 10.4758 | 10.4928 | 0.16 |
| 3-Apr-08 | UTI Gilt Advantage Fund Long Term-Gr | 15.9641 | 15.99 | 0.16 |
| 3-Apr-08 | UTI Gilt Advantage Fund PF Div | 10.4263 | 10.4432 | 0.16 |
| 3-Apr-08 | UTI Gilt Advantage Fund PF Gr | 11.8706 | 11.8898 | 0.16 |
| 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 | -81.6 |
| 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 |
| 3-Apr-08 | UTI Liquid Cash Plan Institutional - Gr | 1332.584 | 1332.9 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Ann. Div | 1253.385 | 1253.66 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Bonus Plan | 1372.333 | 1372.63 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Bonus Principal Unit | 1372.333 | 1372.63 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Daily Div | 1019.685 | 1019.7 | 0 |
| 3-Apr-08 | UTI Liquid Plus Fund Gr | 2058.693 | 2059.14 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Instit. Plan Bonus-Bonus Units | 1263.985 | 1264.27 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Instit. Plan Bonus-Original Units | 1263.985 | 1264.27 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Instit. Plan Daily Div | 1000.214 | 1000.21 | 0 |
| 3-Apr-08 | UTI Liquid Plus Fund Instit. Plan Gr | 1080.181 | 1080.42 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Instit. Plan M. Div | 1000.278 | 1000.5 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Instit. Plan W Div | 1001.512 | 1001.74 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund M. DIv | 1010.345 | 1010.56 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Q Div | 1215.543 | 1215.81 | 0.02 |
| 3-Apr-08 | UTI Liquid Plus Fund Weekly Div | 1014.935 | 1015.16 | 0.02 |
| 3-Apr-08 | UTI Mid Cap Fund - Div | 18.63 | 18.55 | -0.43 |
| 3-Apr-08 | UTI Mid Cap Fund - Gr | 22.05 | 21.95 | -0.45 |
| 3-Apr-08 | UTI Money Market Fund Daily Div | 17.9173 | 17.917 | 0 |
| 3-Apr-08 | UTI Monthly Income Advantage Payment Plan (MP) | 15.7068 | 15.6865 | -0.13 |
| 3-Apr-08 | UTI Monthly Income Advantage Plan Div Monthly(MD) | 12.4038 | 12.3867 | -0.14 |
| 3-Apr-08 | UTI Monthly Income Advantage Plan Flexi Div Plan (FD) | 15.7087 | 15.687 | -0.14 |
| 3-Apr-08 | UTI Monthly Income Advantage Plan Gr | 15.7079 | 15.6859 | -0.14 |
| 3-Apr-08 | UTI Spread Fund - Div | 10.8058 | 10.8077 | 0.02 |
| 3-Apr-08 | UTI Spread Fund - Gr | 11.6137 | 11.6157 | 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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