| Date | Scheme Name | Previous | Todays | %change |
| 31-Mar-08 | UTI Auto Sector Fund - Div | 11.95 | 11.8 | -1.26 |
| 31-Mar-08 | UTI Auto Sector Fund - Gr | 14.94 | 14.76 | -1.2 |
| 31-Mar-08 | UTI Balance Fund (us 95) Div | 22 | 19.28 | -12.36 |
| 31-Mar-08 | UTI Balance Fund (us 95) Gr | 61.87 | 60.53 | -2.17 |
| 31-Mar-08 | UTI Banking Sector Fund - Div | 17.43 | 16.56 | -4.99 |
| 31-Mar-08 | UTI Banking Sector Fund - Gr | 25.41 | 24.15 | -4.96 |
| 31-Mar-08 | UTI Bond Fund | 23.442 | 23.4317 | -0.04 |
| 31-Mar-08 | UTI Bond Fund - Div | 10.2912 | 10.9738 | 6.63 |
| 31-Mar-08 | UTI Bond Fund - Gr | 10.2912 | 23.4317 | 127.69 |
| 31-Mar-08 | UTI Capital Protection Oriented Scheme - Series I Retail - Div | 10.9554 | 10.914 | -0.38 |
| 31-Mar-08 | UTI Capital Protection Oriented Scheme - Series I Retail - Gr | 10.9554 | 10.914 | -0.38 |
| 31-Mar-08 | UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div | 11.0345 | 10.9567 | -0.71 |
| 31-Mar-08 | UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr | 11.0345 | 10.9566 | -0.71 |
| 2-Apr-08 | UTI Charitable & Religious Trust & Registered Society | NA | NA | NA |
| 31-Mar-08 | UTI Childrens Career Balanced Plan-Gr | 14.7316 | 14.6058 | -0.85 |
| 15-Jan-08 | UTI Childrens Career Balanced Plan-Scholarship | 16.2776 | 16.1707 | -0.66 |
| 31-Mar-08 | UTI Children`S Career Bond Plan - Div | 11.7058 | 11.607 | -0.84 |
| 2-Apr-08 | UTI Children`S Career Bond Plan - Gr | NA | NA | NA |
| 31-Mar-08 | UTI Contra Fund - Div | 10.59 | 10.34 | -2.36 |
| 31-Mar-08 | UTI Contra Fund - Gr | 10.59 | 10.35 | -2.27 |
| 31-Mar-08 | UTI Equity Fund (Master Gain) - Div | 35.85 | 35.2 | -1.81 |
| 31-Mar-08 | UTI Equity Fund (Master Gain) - Gr | 38.93 | 38.22 | -1.82 |
| 31-Mar-08 | UTI Equity Tax Saving Plan 2000 - Div | 16.43 | 16 | -2.62 |
| 31-Mar-08 | UTI Equity Tax Saving Plan 2000 - Gr | 35.18 | 34.26 | -2.62 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Div | 10.5303 | 10.5369 | 0.06 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Gr | 10.5303 | 10.5369 | 0.06 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Div | 10.565 | 10.572 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Gr | 10.565 | 10.572 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Div | 10.5199 | 10.5269 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Gr | 10.52 | 10.5269 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Div | 10.543 | 10.5503 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Gr | 10.5431 | 10.5504 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Div | 10.4396 | 10.4467 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Gr | 10.4395 | 10.4466 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Instit. Gr | 10.4607 | 10.4681 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Div | 10.2789 | 10.2857 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Gr | 10.2789 | 10.2857 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Div | 10.2959 | 10.0073 | -2.8 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Gr | 10.2962 | 10.3035 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Div | 10.2964 | 10.0074 | -2.81 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Gr | 10.2964 | 10.3038 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Div | 10.2677 | 10.0073 | -2.54 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Gr | 10.2677 | 10.275 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Div | 10.277 | 10.0075 | -2.62 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Gr | 10.2769 | 10.2845 | 0.07 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Div | 10.0098 | 10.0177 | 0.08 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Gr | 10.6191 | 10.6276 | 0.08 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Div | 10.0514 | 10.0604 | 0.09 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Gr | 10.2864 | 10.2956 | 0.09 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Div | 10.0514 | 10.0604 | 0.09 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Gr | 10.2861 | 10.2952 | 0.09 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Gr | 10.6874 | 10.696 | 0.08 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Div | 10.0957 | 10.0082 | -0.87 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Gr | 10.5272 | 10.5358 | 0.08 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Div | 10.0977 | 10.0084 | -0.88 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Gr | 10.5351 | 10.5438 | 0.08 |
| 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 |
| 31-Mar-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Instit. Div | 10.9221 | 10.9304 | 0.08 |
| 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 |
| 31-Mar-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Div | 10.4894 | 10.4967 | 0.07 |
| 31-Mar-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Gr | 10.4891 | 10.4964 | 0.07 |
| 31-Mar-08 | UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Instit. Gr | 10.5186 | 10.5264 | 0.07 |
| 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 |
| 2-Apr-08 | UTI Fixed Maturity Plan - QFMP (04/07) - Div | NA | NA | NA |
| 2-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 |
| 31-Mar-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div | 10.316 | 10.0068 | -3 |
| 31-Mar-08 | UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr | 10.3161 | 10.3229 | 0.07 |
| 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 |
| 31-Mar-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Div | 10.0645 | 10.0079 | -0.56 |
| 31-Mar-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Gr | 10.0645 | 10.1061 | 0.41 |
| 31-Mar-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Div | 10.0645 | 10.0081 | -0.56 |
| 31-Mar-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Gr | 10.1016 | 10.1097 | 0.08 |
| 31-Mar-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Div | 10.0833 | 10.0083 | -0.74 |
| 31-Mar-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Gr | 10.0832 | 10.0915 | 0.08 |
| 31-Mar-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Div | 10.0833 | 10.0083 | -0.74 |
| 31-Mar-08 | UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Gr | 10.0833 | 10.0916 | 0.08 |
| 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 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Div | 10.8888 | 10.8969 | 0.07 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Gr | 10.8885 | 10.8965 | 0.07 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Div | 10.9221 | 10.9304 | 0.08 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0407 - Instit. Gr | 10.9221 | 10.9305 | 0.08 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Div | 10.7793 | 10.7874 | 0.08 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Instit. - Gr | 10.7793 | 10.7874 | 0.08 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Div. | 10.6192 | 10.6262 | 0.07 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Gr | 10.6192 | 10.6262 | 0.07 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0607 - Instit. Gr | 10.6569 | 10.6643 | 0.07 |
| 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 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Div | 10.1553 | 10.17 | 0.14 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Gr | 10.1553 | 10.17 | 0.14 |
| 7-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Div | 10.09 | 10.0904 | 0 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan I (15 months) - Instit. Gr | 10.1625 | 10.17 | 0.07 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Div | 10.1296 | 10.1419 | 0.12 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Gr | 10.13 | 10.1422 | 0.12 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan II (15 months) - Instit. Gr | 10.138 | 10.1506 | 0.12 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Div | 10.0794 | 10.0913 | 0.12 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Gr | 10.0794 | 10.0913 | 0.12 |
| 31-Mar-08 | UTI Fixed Term Income Fund - Series IV - Plan III (14 months) - Instit. Gr | 10.084 | 10.0964 | 0.12 |
| 31-Mar-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Div | 10.5405 | 10.5427 | 0.02 |
| 31-Mar-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Gr | 10.5936 | 10.5958 | 0.02 |
| 31-Mar-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Div | 10.5816 | 10.5841 | 0.02 |
| 31-Mar-08 | UTI Fixed Term Income Fund Feb 2007 Series - II Plan 16 - Instit. Gr | 10.6384 | 10.6409 | 0.02 |
| 2-Apr-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Instit. Div | NA | NA | NA |
| 31-Mar-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Div | 10.5808 | 10.6012 | 0.19 |
| 31-Mar-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Gr | 10.5809 | 10.6012 | 0.19 |
| 31-Mar-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Div | 10.6124 | 10.6333 | 0.2 |
| 31-Mar-08 | UTI Fixed Term Income Fund Series III - 20 Months Plan - Instit. Gr | 10.6123 | 10.6332 | 0.2 |
| 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 |
| 31-Mar-08 | UTI FMP Quarterly Feb 2008 Series I - Div | 10.0985 | 10.0079 | -0.9 |
| 31-Mar-08 | UTI FMP Quarterly Feb 2008 Series I - Gr | 10.0983 | 10.1061 | 0.08 |
| 31-Mar-08 | UTI FMP Quarterly Feb 2008 Series I - Instit. Div | 10.1015 | 10.0081 | -0.92 |
| 31-Mar-08 | UTI FMP Quarterly Feb 2008 Series I - Instit. Gr | 10.1016 | 10.1097 | 0.08 |
| 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 |
| 31-Mar-08 | UTI Gold Exchange Traded Fund | 1228.439 | 1215.08 | -1.09 |
| 19-Jul-05 | UTI Grandmaster 1993 | 23.63 | 23.63 | 0 |
| 31-Mar-08 | UTI GSec Fund Div | 10.8336 | 10.4469 | -3.57 |
| 31-Mar-08 | UTI GSec Fund Gr | 20.4435 | 20.4215 | -0.11 |
| 31-Mar-08 | UTI GSec Fund STP Div | 10.8738 | 10.5966 | -2.55 |
| 31-Mar-08 | UTI GSec Fund STP Gr | 12.4714 | 12.4689 | -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 |
| 31-Mar-08 | UTI GSF - Energy(Petro) Fund - Div | 12.49 | 12.12 | -2.96 |
| 31-Mar-08 | UTI GSF - Energy(Petro) Fund - Gr | 11.08 | 10.75 | -2.98 |
| 31-Mar-08 | UTI GSF - Pharma & Healthcare Fund - Div | 18.63 | 18.59 | -0.21 |
| 31-Mar-08 | UTI GSF - Pharma & Healthcare Fund - Gr | 21.18 | 21.13 | -0.24 |
| 31-Mar-08 | UTI GSF - Service Sector Fund - Div | 27.35 | 26.28 | -3.91 |
| 31-Mar-08 | UTI GSF - Service Sector Fund - Gr | 52.99 | 50.91 | -3.93 |
| 31-Mar-08 | UTI GSF - Software Fund - Div | 15.8 | 15.35 | -2.85 |
| 31-Mar-08 | UTI GSF - Software Fund - Gr | 18.8 | 18.26 | -2.87 |
| 31-Mar-08 | UTI Index Select Equity Fund - Div | 17.66 | 16.93 | -4.13 |
| 31-Mar-08 | UTI Index Select Equity Fund - Gr | 40.29 | 38.6 | -4.19 |
| 31-Mar-08 | UTI India Lifestyle Fund - Div | 8.97 | 8.75 | -2.45 |
| 31-Mar-08 | UTI India Lifestyle Fund - Gr | 8.97 | 8.75 | -2.45 |
| 31-Mar-08 | UTI Infrastructure (Basic Industries) Fund - Div | 22.46 | 21.96 | -2.23 |
| 31-Mar-08 | UTI Infrastructure (Basic Industries) Fund - Gr | 36.42 | 35.61 | -2.22 |
| 31-Mar-08 | UTI Infrastructure Advantage Fund - Series I - Div | 8.88 | 8.67 | -2.36 |
| 31-Mar-08 | UTI Infrastructure Advantage Fund - Series I - Gr | 8.88 | 8.67 | -2.36 |
| 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 |
| 31-Mar-08 | UTI Leadership Equity Fund - Div | 14.19 | 13.69 | -3.52 |
| 31-Mar-08 | UTI Leadership Equity Fund - Gr | 14.19 | 13.69 | -3.52 |
| 31-Mar-08 | UTI Liquid Cash Plan Div | 1034.704 | 1034.75 | 0 |
| 31-Mar-08 | UTI Liquid Cash Plan Gr | 1320.53 | 1320.85 | 0.02 |
| 31-Mar-08 | UTI Liquid Cash Plan Institutional - Daily Div | 1019.446 | 1019.45 | 0 |
| 31-Mar-08 | UTI Liquid Cash Plan Institutional - M. Div | 1031.644 | 1031.9 | 0.03 |
| 31-Mar-08 | UTI Liquid Cash Plan Institutional - W. Div | 1022.923 | 1023.18 | 0.02 |
| 31-Mar-08 | UTI Liquid Cash Plan Monthly Div | 1046.992 | 1047.25 | 0.02 |
| 31-Mar-08 | UTI Liquid Short Term Plan Div | 10.2513 | 10.2577 | 0.06 |
| 31-Mar-08 | UTI Liquid Short Term Plan Gr | 13.2698 | 13.2781 | 0.06 |
| 31-Mar-08 | UTI Liquid Short Term Plan Institutional Div | 10.2142 | 10.1705 | -0.43 |
| 25-Mar-08 | UTI Liquid Short Term Plan Institutional Gr | 10.4273 | 10.4289 | 0.02 |
| 31-Mar-08 | UTI Long Term Advantage Fund I - Div | 11.14 | 10.86 | -2.51 |
| 31-Mar-08 | UTI Long Term Advantage Fund I - Gr | 11.14 | 10.86 | -2.51 |
| 2-Apr-08 | UTI Long Term Advantage Fund II - Div | NA | NA | NA |
| 2-Apr-08 | UTI Long Term Advantage Fund II - Gr | NA | NA | NA |
| 31-Mar-08 | UTI Mahila Unit Scheme (MUS) | 31.2629 | 31.0264 | -0.76 |
| 31-Mar-08 | UTI Master Equity Plan Unit Scheme | 43.77 | 42.57 | -2.74 |
| 31-Mar-08 | UTI Master Growth 1993 - Div | 44.64 | 43.13 | -3.38 |
| 31-Mar-08 | UTI Master Growth 1993 - Gr | 51.62 | 49.87 | -3.39 |
| 31-Mar-08 | UTI Master Index Fund - Div | 50.8806 | 48.6347 | -4.41 |
| 31-Mar-08 | UTI Master Index Fund - Gr | 50.8806 | 48.6347 | -4.41 |
| 31-Mar-08 | UTI Master Plus Uint 1991 - Div | 57.59 | 55.59 | -3.47 |
| 31-Mar-08 | UTI Master Plus Uint 1991 - Gr | 75.1 | 72.49 | -3.48 |
| 31-Mar-08 | UTI Master Share - Div | 31.53 | 30.51 | -3.24 |
| 31-Mar-08 | UTI Master Share - Gr | 42.73 | 41.34 | -3.25 |
| 31-Mar-08 | UTI Master Value Fund - Div | 22.01 | 21.73 | -1.27 |
| 31-Mar-08 | UTI Master Value Fund - Gr | 33.83 | 33.41 | -1.24 |
| 31-Mar-08 | UTI MNC Fund (UGS) - Div | 26.54 | 26.44 | -0.38 |
| 31-Mar-08 | UTI MNC Fund (UGS) - Gr | 35.39 | 35.26 | -0.37 |
| 31-Mar-08 | UTI Money Market Fund Div | 18.0139 | 18.0172 | 0.02 |
| 31-Mar-08 | UTI Money Market Fund Gr | 22.6368 | 22.641 | 0.02 |
| 31-Mar-08 | UTI Monthly Income Scheme - Div | 11.3373 | 11.2458 | -0.81 |
| 31-Mar-08 | UTI Monthly Income Scheme - Gr | 15.3657 | 15.323 | -0.28 |
| 31-Mar-08 | UTI Nifty Index Fund - Div | 15.8865 | 15.2127 | -4.24 |
| 31-Mar-08 | UTI Nifty Index Fund - Gr | 31.211 | 29.8732 | -4.29 |
| 31-Mar-08 | UTI Opportunities Fund - Div | 13.87 | 13.62 | -1.8 |
| 31-Mar-08 | UTI Opportunities Fund - Gr | 18 | 17.67 | -1.83 |
| 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 |
| 31-Mar-08 | UTI Retirement Benefit Pension Fund - Gr | 19.8931 | 19.76 | -0.67 |
| 31-Mar-08 | UTI Short Term Income Fund - Div | 10.2513 | 10.2577 | 0.06 |
| 31-Mar-08 | UTI Short Term Income Fund - Gr | 13.2698 | 13.2781 | 0.06 |
| 31-Mar-08 | UTI Short Term Income Fund - Instit. Div | 10.2142 | 10.1705 | -0.43 |
| 25-Mar-08 | UTI Short Term Income Fund - Instit. Gr | 10.4273 | 10.4289 | 0.02 |
| 31-Mar-08 | UTI Unit Linked Insurance Plan - Fifteen Years Plan | 16.5035 | 16.3516 | -0.92 |
| 31-Mar-08 | UTI Unit Linked Insurance Plan - Ten Years Plan | 16.5035 | 16.3516 | -0.92 |
| 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 |
| 31-Mar-08 | UTI Variable Investment Scheme - Gr | 16.8879 | 16.3731 | -3.05 |
| 31-Mar-08 | UTI Variable Investment Scheme - Income | 12.7133 | 12.3257 | -3.05 |
| 31-Mar-08 | UTI Wealth Builder Fund - Div | 12.62 | 12.34 | -2.22 |
| 31-Mar-08 | UTI Wealth Builder Fund - Gr | 12.61 | 12.33 | -2.22 |
| 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 |
| 31-Mar-08 | UTI Dividend Yield Fund. - Div | 12.05 | 11.83 | -1.83 |
| 31-Mar-08 | UTI Dividend Yield Fund. - Gr | 19.86 | 19.5 | -1.81 |
| 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 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Div | 10.0072 | 10.0155 | 0.08 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Gr | 10.6819 | 10.6905 | 0.08 |
| 31-Mar-08 | UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Div | 10.0072 | 10.0152 | 0.08 |
| 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 |
| 31-Mar-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Div | 10.6618 | 10.6661 | 0.04 |
| 31-Mar-08 | UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Gr | 10.6618 | 10.6661 | 0.04 |
| 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 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Div | 10.7362 | 10.7438 | 0.07 |
| 31-Mar-08 | UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Gr | 10.7362 | 10.7439 | 0.07 |
| 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 |
| 31-Mar-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Div | 10.4937 | 10.4959 | 0.02 |
| 31-Mar-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Gr | 10.6461 | 10.6484 | 0.02 |
| 31-Mar-08 | UTI Fixed Term Income Fund Series II - Plan 16 - Instit. Gr | 10.7013 | 10.704 | 0.03 |
| 31-Mar-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Div | 10.3684 | 10.3734 | 0.05 |
| 31-Mar-08 | UTI Fixed Term Income Fund Series III - 18 Months Plan - Gr | 10.367 | 10.372 | 0.05 |
| 31-Mar-08 | UTI Floating Rate Fund - Short Term Plan Div | 1030.814 | 1030.05 | -0.07 |
| 31-Mar-08 | UTI Floating Rate Fund - Short Term Plan Gr | 1302.553 | 1303.49 | 0.07 |
| 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 |
| 31-Mar-08 | UTI Gilt Advantage Fund Long Term Div | 10.8637 | 10.4889 | -3.45 |
| 31-Mar-08 | UTI Gilt Advantage Fund Long Term-Gr | 16.0208 | 15.9841 | -0.23 |
| 31-Mar-08 | UTI Gilt Advantage Fund PF Div | 10.8141 | 10.4393 | -3.47 |
| 31-Mar-08 | UTI Gilt Advantage Fund PF Gr | 11.9127 | 11.8854 | -0.23 |
| 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 |
| 31-Mar-08 | UTI Liquid Cash Plan Institutional - Gr | 1331.59 | 1331.92 | 0.03 |
| 31-Mar-08 | UTI Liquid Plus Fund Ann. Div | 1251.877 | 1252.78 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Bonus Plan | 1370.681 | 1371.67 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Bonus Principal Unit | 1370.681 | 1371.67 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Daily Div | 1019.51 | 1019.61 | 0.01 |
| 31-Mar-08 | UTI Liquid Plus Fund Gr | 2056.215 | 2057.7 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Instit. Plan Bonus-Bonus Units | 1262.43 | 1263.36 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Instit. Plan Bonus-Original Units | 1262.43 | 1263.36 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Instit. Plan Daily Div | 1000.214 | 1000.21 | 0 |
| 31-Mar-08 | UTI Liquid Plus Fund Instit. Plan Gr | 1078.852 | 1079.65 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Instit. Plan M. Div | 1006.062 | 1006.82 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Instit. Plan W Div | 1001.283 | 1001.02 | -0.03 |
| 31-Mar-08 | UTI Liquid Plus Fund M. DIv | 1015.37 | 1016.1 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Q Div | 1214.08 | 1214.95 | 0.07 |
| 31-Mar-08 | UTI Liquid Plus Fund Weekly Div | 1015.184 | 1014.44 | -0.07 |
| 31-Mar-08 | UTI Mid Cap Fund - Div | 18.79 | 18.59 | -1.06 |
| 31-Mar-08 | UTI Mid Cap Fund - Gr | 22.24 | 22 | -1.08 |
| 31-Mar-08 | UTI Money Market Fund Daily Div | 17.9168 | 17.9171 | 0 |
| 31-Mar-08 | UTI Monthly Income Advantage Payment Plan (MP) | 15.7817 | 15.7259 | -0.35 |
| 31-Mar-08 | UTI Monthly Income Advantage Plan Div Monthly(MD) | 12.5328 | 12.4185 | -0.91 |
| 31-Mar-08 | UTI Monthly Income Advantage Plan Flexi Div Plan (FD) | 15.783 | 15.7273 | -0.35 |
| 31-Mar-08 | UTI Monthly Income Advantage Plan Gr | 15.7822 | 15.7264 | -0.35 |
| 31-Mar-08 | UTI Spread Fund - Div | 10.7889 | 10.8006 | 0.11 |
| 31-Mar-08 | UTI Spread Fund - Gr | 11.5956 | 11.6081 | 0.11 |
| 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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