| Latest Net Asset Value |
| Scheme NAV Name | Net Asset Value | Repurchase Price | Sale Price | Date |
| UTI Mutual Fund |
| Open Ended Schemes (Income) |  |
| UTI - CRTS 81 - Dividend Option | 101.8078 | 101.8078 | 102.8259 | 12-Sep-2008 |
| UTI - CRTS 81 - Growth Option | 122.7741 | 122.7741 | 124.0018 | 12-Sep-2008 |
| UTI - Mahila Unit Scheme (MUS) | 31.4613 | 31.4613 | 31.9332 | 12-Sep-2008 |
| UTI - MIS-Growth | 15.2912 | 15.2912 | 15.2912 | 12-Sep-2008 |
| UTI - MIS-Income | 10.9226 | 10.9226 | 10.9226 | 12-Sep-2008 |
| UTI - MIS-ADVANTAGE-FLEXI DIVIDEND | 15.2617 | 15.2617 | 15.2617 | 12-Sep-2008 |
| UTI - MIS-ADVANTAGE-GROWTH | 15.2627 | 15.2627 | 15.2627 | 12-Sep-2008 |
| UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND | 11.7032 | 11.7032 | 11.7032 | 12-Sep-2008 |
| UTI - MIS-ADVANTAGE-MONTHLY PAYMENT | 15.2636 | 15.2636 | 15.2636 | 12-Sep-2008 |
| UTI - Retirement Benefit Pension Fund | 19.4141 | 19.4141 | 19.7053 | 12-Sep-2008 |
| UTI - Short Term Income Fund - Dividend Option | 10.6633 | 10.6633 | 10.6633 | 12-Sep-2008 |
| UTI - Short Term Income Fund - Growth Option | 13.8025 | 13.8025 | 13.8025 | 12-Sep-2008 |
| UTI - Short Term Income Fund -Institutional Dividend Option | 10.01 | 10.01 | 10.01 | 12-Sep-2008 |
| UTI - Short Term Income Fund -Institutional Growth Option | 10.4289 | 10.4289 | 10.4289 | 25-Mar-2008 |
| UTI - Unit Linked Insurance Plan | 15.7195 | 15.7195 | 16.0732 | 12-Sep-2008 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) | 23.5478 | 23.5478 | 23.5478 | 12-Sep-2008 |
| UTI Bond Fund-Income (for rep. Within 3 months) | 10.9268 | 10.9268 | 10.9268 | 12-Sep-2008 |
| UTI C C BALANCED FUND | 13.9575 | 13.9575 | 14.2367 | 12-Sep-2008 |
| UTI CC-BOND-Growth | 11.4799 | 11.4799 | 11.7382 | 12-Sep-2008 |
| UTI CC-BOND-Income | 11.4797 | 11.4797 | 11.738 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Retail Weekly Dividend Option | 1019.7086 | 1019.7086 | 1019.7086 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Daily Dividend Option | 1024.4279 | 1024.4279 | 1024.4279 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Quarterly Dividend Option | 1241.4303 | 1241.4303 | 1241.4303 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Annaul Dividend Option | 1209.49 | 1209.49 | 1209.49 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Bonus Option | 1424.5595 | 1424.5595 | 1424.5595 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Growth Option | 2137.0763 | 2137.0763 | 2137.0763 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Institutional Monthly Dividend Option | 1002.8476 | 1002.8476 | 1002.8476 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Institutional-Bonus Option | 1313.2816 | 1313.2816 | 1313.2816 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Institutional-Daily Dividend | 1000.214 | 1000.214 | 1000.214 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Institutional-Growth | 1122.2951 | 1122.2951 | 1122.2951 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Institutional-weekly Dividend | 1002.0602 | 1002.0602 | 1002.0602 | 12-Sep-2008 |
| UTI - Liquid Plus Fund - Retail Monthly Dividend Option | 1017.2695 | 1017.2695 | 1017.2695 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| UTI - Equity Fund-Growth Option | 34.88 | 34.88 | 35.66 | 12-Sep-2008 |
| UTI - Equity Fund-Income Option | 32.06 | 32.06 | 32.78 | 12-Sep-2008 |
| UTI - INDEX SELECT FUND-Growth Option | 34.77 | 34.77 | 35.55 | 12-Sep-2008 |
| UTI - INDEX SELECT FUND-Income Option | 15.26 | 15.26 | 15.6 | 12-Sep-2008 |
| UTI - Master Growth 93-Growth Option | 43.89 | 43.89 | 44.88 | 12-Sep-2008 |
| UTI - Master Growth 93-Income Option | 37.86 | 37.86 | 38.71 | 12-Sep-2008 |
| UTI - Master Index Fund-Growth Option | 43.9477 | 43.9477 | 43.9477 | 12-Sep-2008 |
| UTI - Master Index Fund-Income Option | 43.9477 | 43.9477 | 43.9477 | 12-Sep-2008 |
| UTI - Master Plus Unit Scheme-Growth Option | 61.9 | 61.9 | 63.29 | 12-Sep-2008 |
| UTI - Master Plus Unit Scheme-Income Option | 47.44 | 47.44 | 48.51 | 12-Sep-2008 |
| UTI - Master Share-Growth Option | 37.17 | 37.17 | 38.01 | 12-Sep-2008 |
| UTI - Master Share-Income Option | 27.35 | 27.35 | 27.97 | 12-Sep-2008 |
| UTI - Master Value Fund-Growth Option | 30.75 | 30.75 | 31.44 | 12-Sep-2008 |
| UTI - Master Value Fund-Income Option | 19.97 | 19.97 | 20.42 | 12-Sep-2008 |
| UTI - MNC Fund (UGS 10000)-Growth Option | 32.97 | 32.97 | 33.71 | 12-Sep-2008 |
| UTI - MNC Fund (UGS 10000)-Income Option | 22.15 | 22.15 | 22.65 | 12-Sep-2008 |
| UTI - NIFTY Index Fund-Growth Option | 26.7203 | 26.7203 | 26.7203 | 12-Sep-2008 |
| UTI - NIFTY Index Fund-Income Option | 13.6064 | 13.6064 | 13.6064 | 12-Sep-2008 |
| UTI Banking Sector Fund-Growth Option | 22.25 | 22.25 | 22.75 | 12-Sep-2008 |
| UTI Banking Sector Fund-Income Option | 15.23 | 15.23 | 15.57 | 12-Sep-2008 |
| UTI Contra Fund-Growth-Growth Option | 9.65 | 9.65 | 9.87 | 12-Sep-2008 |
| UTI Contra Fund-Income-Dividend Option | 9.64 | 9.64 | 9.86 | 12-Sep-2008 |
| UTI Energy Fund-Growth Option | 9.11 | 9.11 | 9.31 | 12-Sep-2008 |
| UTI Energy Fund-Income Option | 10.28 | 10.28 | 10.51 | 12-Sep-2008 |
| UTI Pharma & Healthcare Fund-Growth Option | 23.64 | 23.64 | 24.17 | 12-Sep-2008 |
| UTI Pharma & Healthcare Fund-Income Option | 19.29 | 19.29 | 19.72 | 12-Sep-2008 |
| UTI Services Industries Fund-Growth Option | 43.53 | 43.53 | 44.51 | 12-Sep-2008 |
| UTI Services Industries Fund-Income Option | 22.49 | 22.49 | 23 | 12-Sep-2008 |
| UTI Software Fund-Growth Option | 17.96 | 17.96 | 18.36 | 12-Sep-2008 |
| UTI Software Fund-Income Option | 15.15 | 15.15 | 15.49 | 12-Sep-2008 |
| UTI Infrastructure Fund-Growth Option | 29.64 | 29.64 | 30.31 | 12-Sep-2008 |
| UTI Infrastructure Fund-Income Option | 18.26 | 18.26 | 18.67 | 12-Sep-2008 |
| UTI Leadership Equity Fund-Dividend-Dividend Option | 11.93 | 11.93 | 12.2 | 12-Sep-2008 |
| UTI Leadership Equity Fund-Growth-Growth option | 11.92 | 11.92 | 12.19 | 12-Sep-2008 |
| UTI Mid Cap Fund-Growth Option | 20.48 | 20.48 | 20.94 | 12-Sep-2008 |
| UTI Mid Cap Fund-Income Option | 17.3 | 17.3 | 17.69 | 12-Sep-2008 |
| UTI Opportunities Fund-Dividend Option | 10.2 | 10.2 | 10.43 | 12-Sep-2008 |
| UTI Opportunities Fund-Growth Option | 15.6 | 15.6 | 15.95 | 12-Sep-2008 |
| UTI Spread Fund - Dividend Option | 11.2018 | 11.2018 | 11.2018 | 12-Sep-2008 |
| UTI Spread Fund - Growth Option | 12.0394 | 12.0394 | 12.0394 | 12-Sep-2008 |
| UTI-Auto Sector Fund-Growth Option | 13.51 | 13.51 | 13.81 | 12-Sep-2008 |
| UTI-Auto Sector Fund-Income Option | 10.81 | 10.81 | 11.05 | 12-Sep-2008 |
| UTI-Dividend Yield Fund.-Growth | 18.48 | 18.48 | 18.9 | 12-Sep-2008 |
| UTI-Dividend Yield Fund.-Income | 10.61 | 10.61 | 10.85 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| UTI - Variable Investment Scheme-Growth Option | 15.1509 | 15.1509 | 15.3782 | 12-Sep-2008 |
| UTI - Variable Investment Scheme-Income Option | 11.4041 | 11.4041 | 11.5752 | 12-Sep-2008 |
| UTI – Balanced Fund-Growth | 55.31 | 55.31 | 56.55 | 12-Sep-2008 |
| UTI – Balanced Fund-Income | 17.62 | 17.62 | 18.02 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| UTI- Liquid Fund-Cash Plan-Growth | 1371.0674 | 1371.0674 | 1371.0674 | 14-Sep-2008 |
| UTI- Liquid Fund-Cash Plan-Income | 1040.3826 | 1040.3826 | 1040.3826 | 14-Sep-2008 |
| UTI- Liquid Fund-Cash Plan-INST - Income | 1019.4457 | 1019.4457 | 1019.4457 | 14-Sep-2008 |
| UTI- Liquid Fund-Cash Plan-INST Growth | 1383.8408 | 1383.8408 | 1383.8408 | 14-Sep-2008 |
| UTI- Liquid Fund-Cash Plan-INST Mthl | 1028.2978 | 1028.2978 | 1028.2978 | 14-Sep-2008 |
| UTI- Liquid Fund-Cash Plan-INST Wkly | 1022.9034 | 1022.9034 | 1022.9034 | 14-Sep-2008 |
| UTI- Liquid Fund-Cash Plan-MTLY | 1050.1204 | 1050.1204 | 1050.1204 | 14-Sep-2008 |
| Open Ended Schemes (Money Market) | |
| UTI MMF-Daily Dividend | 18.0888 | 18.0888 | 18.0888 | 14-Sep-2008 |
| UTI MMF-Growth | 23.5135 | 23.5135 | 23.5135 | 14-Sep-2008 |
| UTI MMF-Income | 18.1793 | 18.1793 | 18.1793 | 14-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| UTI - G-Sec Fund-Growth | 20.5059 | 20.5059 | 20.5059 | 12-Sep-2008 |
| UTI - G-Sec Fund-Income | 10.4904 | 10.4904 | 10.4904 | 12-Sep-2008 |
| UTI - G-Sec Fund-STP Growth | 12.7586 | 12.7586 | 12.7586 | 12-Sep-2008 |
| UTI - G-Sec Fund-STP Income | 10.8432 | 10.8432 | 10.8432 | 12-Sep-2008 |
| UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION | 12.3476 | 12.3476 | 12.3476 | 12-Sep-2008 |
| UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND | 10.8327 | 10.8327 | 10.8327 | 12-Sep-2008 |
| UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH | 12.3334 | 12.3334 | 12.3334 | 12-Sep-2008 |
| UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION | 12.335 | 12.335 | 12.335 | 12-Sep-2008 |
| UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND | 10.8842 | 10.8842 | 10.8842 | 12-Sep-2008 |
| UTI - GILT ADVANTAGE-LONG TERM-GROWTH | 16.5865 | 16.5865 | 16.5865 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| UTI - ETSP-Growth Option | 30.2 | 30.2 | 30.88 | 12-Sep-2008 |
| UTI - ETSP-Income Option | 14.1 | 14.1 | 14.42 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| UTI - FLOATING RATE STP-DAILY DIVIDEND | 1004.9703 | 1004.9703 | 0 | 12-Sep-2008 |
| UTI - FLOATING RATE STP-DIVIDEND | 1038.2006 | 1038.2006 | 1038.2006 | 12-Sep-2008 |
| UTI - FLOATING RATE STP-GROWTH | 1360.0812 | 1360.0812 | 1360.0812 | 12-Sep-2008 |
| Open Ended Schemes (GOLD ETFs) | |
| UTI GOLD Exchange Traded Fund | 1120.4966 | 1120.4966 | 0 | 12-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| UTI Sunder | 438.9378 | 438.9378 | 438.9378 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Fixed Income Interval Fund – Monthly Interval Plan - Growth Option | 11.1097 | 11.1097 | 0 | 12-Sep-2008 |
| Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option | 10.0498 | 10.0498 | 0 | 12-Sep-2008 |
| Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option | 10.0498 | 10.0498 | 0 | 12-Sep-2008 |
| Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option | 10.8214 | 10.8214 | 0 | 12-Sep-2008 |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional | 11.1635 | 10.8286 | 0 | 16-Apr-2008 |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail | 11.1036 | 10.7705 | 0 | 16-Apr-2008 |
| UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail | 10.0015 | 9.7015 | 0 | 16-Apr-2008 |
| UTI - Investment Bond Fund - Dividend Option | 10.3585 | 0 | 0 | 12-Sep-2008 |
| uti - Investment Bond Fund - Growth Option | 10.3585 | 0 | 0 | 12-Sep-2008 |
| UTI Capital Protection Oriented Scheme - 5 Years -Growth Option | 10.6465 | 0 | 0 | 12-Sep-2008 |
| UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option | 10.6464 | 0 | 0 | 12-Sep-2008 |
| UTI Capital Protection Oriented Scheme - 3 years - Growth Option | 10.8255 | 0 | 0 | 12-Sep-2008 |
| UTI Capital Protection Oriented Scheme 3 years - Income Option | 10.8256 | 0 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option | 10.1483 | 10.1483 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option | 10.1483 | 10.1483 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option | 10.1482 | 10.1482 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option | 10.1482 | 10.1482 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option | 10.1039 | 0 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option | 10.1039 | 0 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option | 10.1039 | 0 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option | 10.1039 | 0 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option | 10.0189 | 0 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option | 10.0189 | 0 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option | 10.0189 | 0 | 0 | 12-Sep-2008 |
| UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option | 10.0189 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option | 10.2159 | 10.2159 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option | 10.6789 | 10.6789 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option | 10 | 10 | 0 | 28-May-2008 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option | 10.4534 | 10.4534 | 0 | 28-May-2008 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option | 10.2335 | 10.2335 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option | 10.7025 | 10.7025 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option | 10.2417 | 10.2417 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option | 10.727 | 10.727 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan | 10.2152 | 10.2152 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan | 10.2153 | 10.2153 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan | 11.2027 | 11.2027 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan | 11.197 | 11.197 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan | 10.061 | 10.061 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan | 11.0077 | 11.0077 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan | 10.9907 | 10.9907 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan | 10.061 | 10.061 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) | 10.1303 | 10.1303 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) | 10.9291 | 10.9291 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) | 10.1372 | 10.1372 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) | 10.989 | 10.989 | 0 | 12-Sep-2008 |
| UTI F I I F–Annual Interval Plan Series – II – Dividend Option | 10.0392 | 10.0392 | 0 | 12-Sep-2008 |
| UTI F I I F–Annual Interval Plan Series – II – Growth Option | 10.9159 | 10.9159 | 0 | 12-Sep-2008 |
| UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option | 10.9575 | 10.9575 | 0 | 12-Sep-2008 |
| UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option | 10.0405 | 10.0405 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option | 10.0024 | 10.0024 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option | 10.7414 | 10.7414 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option | 10.2433 | 10.2433 | 0 | 12-Sep-2008 |
| UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option | 10.0024 | 10.0024 | 0 | 12-Sep-2008 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option | 10.8377 | 10.8377 | 0 | 12-Sep-2008 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option | 10.8797 | 10.8797 | 0 | 12-Sep-2008 |
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option | 10.8378 | 10.8378 | 0 | 12-Sep-2008 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option | 10.6657 | 10.6657 | 0 | 12-Sep-2008 |
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option | 10.6656 | 10.6656 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option | 10.189 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option | 10.4669 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option | 10.189 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option | 10.4668 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option | 10.0148 | 0 | 0 | 13-May-2008 |
| UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option | 10.4204 | 0 | 0 | 13-May-2008 |
| UTI Fixed Maturity Plan -Quarterly June08 – Growth Option | 10.2238 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option | 10.0038 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option | 10.0038 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option | 10.2653 | 0 | 0 | 16-Jun-2008 |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option | 10.011 | 0 | 0 | 16-Jun-2008 |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option | 10.2671 | 0 | 0 | 16-Jun-2008 |
| UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option | 10.0107 | 0 | 0 | 16-Jun-2008 |
| UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option | 10.2984 | 0 | 0 | 19-Aug-2008 |
| UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option | 10.0896 | 0 | 0 | 19-Aug-2008 |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option | 10.0194 | 0 | 0 | 2-Jun-2008 |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option | 10.2651 | 0 | 0 | 2-Jun-2008 |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option | 10.019 | 0 | 0 | 2-Jun-2008 |
| UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option | 10.2653 | 0 | 0 | 2-Jun-2008 |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option | 10.0083 | 9.9082 | 0 | 26-May-2008 |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option | 10.2456 | 10.1431 | 0 | 26-May-2008 |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option | 10.0098 | 9.9097 | 0 | 26-May-2008 |
| UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option | 10.2543 | 10.1518 | 0 | 26-May-2008 |
| UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option | 10.0085 | 0 | 0 | 29-Aug-2008 |
| UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option | 10.2247 | 0 | 0 | 29-Aug-2008 |
| UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option | 10.0085 | 0 | 0 | 29-Aug-2008 |
| UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option | 10.2247 | 0 | 0 | 29-Aug-2008 |
| UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option | 10.0132 | 0 | 0 | 3-Mar-2008 |
| UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option | 10.2288 | 0 | 0 | 3-Mar-2008 |
| UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option | 10.0132 | 0 | 0 | 3-Mar-2008 |
| UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option | 10.2181 | 0 | 0 | 26-Feb-2008 |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option | 10.2335 | 0 | 0 | 11-Mar-2008 |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option | 10.0113 | 0 | 0 | 11-Mar-2008 |
| UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option | 10.2335 | 0 | 0 | 11-Mar-2008 |
| UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option | 10.1007 | 0 | 0 | 4-Aug-2008 |
| UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option | 10.9498 | 0 | 0 | 4-Aug-2008 |
| UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option | 11.0077 | 0 | 0 | 4-Aug-2008 |
| UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option | 10.0087 | 9.7084 | 0 | 21-Apr-2008 |
| UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option | 11.1559 | 10.8212 | 0 | 21-Apr-2008 |
| UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option | 10.0617 | 9.7598 | 0 | 6-Jun-2008 |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option | 10.0595 | 9.7577 | 0 | 6-Jun-2008 |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option | 11.0504 | 10.7189 | 0 | 6-Jun-2008 |
| UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option | 11.0918 | 10.759 | 0 | 6-Jun-2008 |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option | 10.3033 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option | 10.3033 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option | 10.3122 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option | 10.0085 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option | 10.9036 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option | 10.9593 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option | 10.221 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option | 10.221 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option | 10.221 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option | 10.221 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option | 10.0106 | 0 | 0 | 11-Jun-2008 |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option | 10.079 | 0 | 0 | 11-Jul-2008 |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option | 11.0068 | 0 | 0 | 11-Jul-2008 |
| UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option | 11.055 | 0 | 0 | 11-Jul-2008 |
| UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option | 10.8762 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option | 10.8762 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option | 10.9342 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option | 10.9341 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option | 10.5437 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option | 10.5437 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option | 10.0904 | 0 | 0 | 7-Mar-2008 |
| UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option | 10.5681 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option | 10.4596 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option | 10.4595 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option | 10.4928 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option | 10.2491 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option | 10.26 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option | 10.249 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option | 10.2177 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option | 10.2176 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option | 10.226 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option | 10.226 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option | 10.2439 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option | 10.2439 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option | 10.4906 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option | 10.4574 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option | 10.4573 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option | 10.1707 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option | 10.1707 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option | 10.1806 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option | 10.1806 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option | 10.1432 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option | 10.15 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option | 10.15 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option | 10.1431 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option | 10.0011 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option | 10.0011 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option | 10.0019 | 0 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional | 11.4538 | 11.1102 | 0 | 25-Jun-2008 |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail | 11.3948 | 11.053 | 0 | 25-Jun-2008 |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional | 10 | 9.7 | 0 | 25-Jun-2008 |
| UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail | 10 | 9.7 | 0 | 25-Jun-2008 |
| UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option | 10.7301 | 10.4082 | 0 | 12-Sep-2008 |
| UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option | 10.7302 | 10.4083 | 0 | 12-Sep-2008 |
| UTI FMP Yearly February 2008- Dividend Option | 10.2727 | 0 | 0 | 12-Sep-2008 |
| UTI FMP Yearly February 2008- Growth Option | 10.5296 | 0 | 0 | 12-Sep-2008 |
| UTI FMP Yearly February 2008- Institutional Dividend Option | 10.2728 | 0 | 0 | 12-Sep-2008 |
| UTI FMP Yearly March 2008 – Growth Option | 10.4039 | 0 | 0 | 12-Sep-2008 |
| UTI FMP Yearly March 2008- Dividend Option | 10.1722 | 0 | 0 | 12-Sep-2008 |
| UTI FTIF Series-IV Mar08-13 months – Dividend Option | 10.2734 | 0 | 0 | 12-Sep-2008 |
| UTI FTIF Series-IV Mar08-13 months – Growth Option | 10.2734 | 0 | 0 | 12-Sep-2008 |
| UTI FTIF Series-IV Plan-V (13 months) – Dividend Option | 10.4208 | 0 | 0 | 12-Sep-2008 |
| UTI FTIF Series-IV Plan-V (13 months) – Growth Option | 10.4208 | 0 | 0 | 12-Sep-2008 |
| UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option | 10.4405 | 0 | 0 | 12-Sep-2008 |
| UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option | 10.2632 | 0 | 0 | 12-Sep-2008 |
| UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option | 10.2633 | 0 | 0 | 12-Sep-2008 |
| UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option | 10.2711 | 0 | 0 | 12-Sep-2008 |
| UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option | 10.2405 | 0 | 0 | 12-Sep-2008 |
| UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option | 10.2405 | 0 | 0 | 12-Sep-2008 |
| UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option | 10.2406 | 0 | 0 | 12-Sep-2008 |
| UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option | 10.2405 | 0 | 0 | 12-Sep-2008 |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option | 10.2165 | 0 | 0 | 12-Sep-2008 |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option | 10.2164 | 0 | 0 | 12-Sep-2008 |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option | 10.2165 | 0 | 0 | 12-Sep-2008 |
| UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option | 10.2165 | 0 | 0 | 12-Sep-2008 |
| UTI-FMP Quarterly April08 Series I- Instn Growth Option | 10.2205 | 0 | 0 | 21-Jul-2008 |
| UTI-FMP Quarterly April08 Series I-Dividend Option | 10.0067 | 0 | 0 | 21-Jul-2008 |
| UTI-FMP Quarterly April08 Series I-Growth Option | 10.2205 | 0 | 0 | 21-Jul-2008 |
| UTI-FMP Quarterly July08 Series I – Dividend Option | 10.2037 | 0 | 0 | 12-Sep-2008 |
| UTI-FMP Quarterly July08 Series I – Growth Option | 10.2036 | 0 | 0 | 12-Sep-2008 |
| UTI-FMP Quarterly July08 Series I – Instn. Div Option | 10.2036 | 0 | 0 | 12-Sep-2008 |
| UTI-FMP Quarterly July08 Series I – Instn. Growth Option | 10.2036 | 0 | 0 | 12-Sep-2008 |
| UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option | 10.425 | 0 | 0 | 12-Sep-2008 |
| UTI-FTIF Series IV Plan VI (15 Months) – Growth Option | 10.425 | 0 | 0 | 12-Sep-2008 |
| UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option | 10.4258 | 0 | 0 | 12-Sep-2008 |
| UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option | 10.0007 | 0 | 0 | 12-Sep-2008 |
| UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option | 10.0007 | 0 | 0 | 12-Sep-2008 |
| UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option | 10.0011 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-II Dividend Option | 10.1668 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series-I-II Growth Option | 10.1668 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series-I-II Institutional Dvd Option | 10.1668 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series-I-II Institutional Growth Option | 10.1668 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-III(251 days) – Dividend Option | 10.1301 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-III(251 days) – Growth Option | 10.1301 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option | 10.1301 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-IV(96 days)-Dividend Option | 10.1215 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-IV(96 days)-Growth Option | 10.1216 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option | 10.1215 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option | 10.1215 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-V(140 days) – Dividend Option | 10.0656 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-V(140 days) – Growth Option | 10.0657 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option | 10.0656 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option | 10.0656 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-VI(91 days) – Dividend Option | 10.0506 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-VI(91 days) – Growth Option | 10.0505 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option | 10.0506 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option | 10.0506 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option | 10.1822 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option | 10.1822 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option | 10.1823 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option | 10.1822 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option | 10.0088 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option | 10.0088 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option | 10.0088 | 0 | 0 | 12-Sep-2008 |
| UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option | 10.0088 | 0 | 0 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| UTI - Infrastructure Advantage Fund - Growth Option | 7.69 | 0 | 0 | 12-Sep-2008 |
| UTI - Infrastructure Advantage Fund -Dividend Option | 7.69 | 0 | 0 | 12-Sep-2008 |
| UTI India Lifestyle Fund - Dividend Option | 7.85 | 0 | 0 | 12-Sep-2008 |
| UTI India Lifestyle Fund - Growth Option | 7.85 | 0 | 0 | 12-Sep-2008 |
| UTI Wealth Builder Fund - Dividend Option | 10.85 | 0 | 0 | 12-Sep-2008 |
| UTI Wealth Builder Fund - Growth Option | 10.84 | 0 | 0 | 12-Sep-2008 |
| Close Ended Schemes (ELSS) | |
| UTI - Master Equity Plan Unit Scheme | 38 | 38 | 0 | 12-Sep-2008 |
| UTI Long Term Advantage Fund - Dividend Option | 9.35 | 0 | 0 | 12-Sep-2008 |
| UTI Long Term Advantage Fund - Growth Option | 9.35 | 0 | 0 | 12-Sep-2008 |
| UTI-Long Term Advantage Fund Series -II - Growth Option | 9.14 | 0 | 0 | 12-Sep-2008 |
| UTI-Long Term Advantage Fund Series-II - Dividend Option | 9.13 | 0 | 0 | 12-Sep-2008
|
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