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FINANCE India Mutual Fund NAV Benchmark Mutual Fund DSP BlackRock Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund ICICI Prudential Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund India News Paper Economic times USA Website USAGOV India Magazine Outlookbusiness India Website Moneycontrol Buzzing Stocks Singapore Straits Times India Website Moneycontrol Latest News India Magazine Outlookmoney List of Schemes with NAV's for UTI Mutual Fund UTI MMF-Daily Dividend Category Money Market NAV 1933.9034 Repurchase Price 1933.9034 Sale Price 1933.9034 Date 05-Feb-2012 UTI MMF - Instn Weekly Option Category Money Market NAV 1014.5603 Repurchase Price 1014.5603 Sale Price 1014.5603 Date 05-Feb-2012 UTI MMF - Instn Plan-Daily Dividend Category Money Market NAV 1003.3854 Repurchase Price 1003.3854 Sale Price 1003.3854 Date 05-Feb-2012 UTI MMF - Instn Growth Plan Category Money Market NAV 1184.1205 Repurchase Price 1184.1205 Sale Price 1184.1205 Date 05-Feb-2012 UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1100.227 Repurchase Price 1100.227 Sale Price 1100.227 Date 05-Feb-2012 UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1042.4927 Repurchase Price 1042.4927 Sale Price 1042.4927 Date 05-Feb-2012 UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1026.2431 Repurchase Price 1026.2431 Sale Price 1026.2431 Date 05-Feb-2012 UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1734.9896 Repurchase Price 1734.9896 Sale Price 1734.9896 Date 05-Feb-2012 UTI- Liquid Fund-Cash Plan-INST - Income Category Liquid NAV 1019.4457 Repurchase Price 1019.4457 Sale Price 1019.4457 Date 05-Feb-2012 UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1101.9357 Repurchase Price 1101.9357 Sale Price 1101.9357 Date 05-Feb-2012 UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1693.613 Repurchase Price 1693.613 Sale Price 1693.613 Date 05-Feb-2012 UTI MMF-Growth Category Money Market NAV 2926.1656 Repurchase Price 2926.1656 Sale Price 2926.1656 Date 05-Feb-2012 UTI MMF-Income Category Money Market NAV 1942.9386 Repurchase Price 1942.9386 Sale Price 1942.9386 Date 05-Feb-2012 UTI Opportunities Fund-Growth Option Category Growth NAV 27.94 Repurchase Price 27.94 Sale Price 27.94 Date 03-Feb-2012 UTI Contra Fund-Income-Dividend Option Category Growth NAV 10.99 Repurchase Price 10.99 Sale Price 10.99 Date 03-Feb-2012 UTI Bond Fund-Growth (for rep. After 6 months- No Load) Category Income NAV 31.1681 Repurchase Price 31.1681 Sale Price 31.1681 Date 03-Feb-2012 UTI - TOP 100 Fund-Income Option Category Growth NAV 21.61 Repurchase Price 21.61 Sale Price 21.61 Date 03-Feb-2012 UTI Bond Fund-Income (for rep. Within 3 months) Category Income NAV 11.9289 Repurchase Price 11.9289 Sale Price 11.9289 Date 03-Feb-2012 UTI - Unit Linked Insurance Plan Category Income NAV 17.3558 Repurchase Price 17.3558 Sale Price 17.3558 Date 03-Feb-2012 UTI C C BALANCED FUND Category Income NAV 14.4131 Repurchase Price 14.4131 Sale Price 14.4131 Date 03-Feb-2012 UTI - Short Term Income Fund -Institutional Growth Option Category Income NAV 12.3841 Repurchase Price 12.3841 Sale Price 12.3841 Date 03-Feb-2012 UTI CCP Advantage Fund - Growth Category Income NAV 15.5836 Repurchase Price 15.5836 Sale Price 15.5836 Date 03-Feb-2012 UTI-Long Term Advantage Fund Series -II - Growth Option Category ELSS NAV 13.22 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI CCP Advantage Fund - Income Category Income NAV 15.5836 Repurchase Price 15.5836 Sale Price 15.5836 Date 03-Feb-2012 UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 30.94 Repurchase Price 30.94 Sale Price 30.94 Date 03-Feb-2012 UTI Dynamic Bond Fund – Dividend Option Category Income NAV 10.3859 Repurchase Price 10.3859 Sale Price 10.3859 Date 03-Feb-2012 UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 14.3 Repurchase Price 14.3 Sale Price 14.3 Date 03-Feb-2012 UTI Dynamic Bond Fund – Growth Option Category Income NAV 11.4382 Repurchase Price 11.4382 Sale Price 11.4382 Date 03-Feb-2012 UTI-Dividend Yield Fund.-Income Category Growth NAV 13.5 Repurchase Price 13.5 Sale Price 13.5 Date 03-Feb-2012 UTI Mahila Unit Scheme - Dividend Option Category Income NAV 20.9379 Repurchase Price 20.9379 Sale Price 20.9379 Date 03-Feb-2012 UTI - NIFTY Index Fund-Income Option Category Growth NAV 16.8341 Repurchase Price 16.8341 Sale Price 16.8341 Date 03-Feb-2012 UTI Mahila Unit Scheme - Growth Option Category Income NAV 20.9379 Repurchase Price 20.9379 Sale Price 20.9379 Date 03-Feb-2012 UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 20.54 Repurchase Price 20.54 Sale Price 20.54 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option Category Income NAV 1023.2912 Repurchase Price 1023.2912 Sale Price 1023.2912 Date 03-Feb-2012 UTI Banking Sector Fund-Income Option Category Growth NAV 18.21 Repurchase Price 18.21 Sale Price 18.21 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Retail Weekly Dividend Option Category Income NAV 1068.8221 Repurchase Price 1068.8221 Sale Price 1068.8221 Date 03-Feb-2012 UTI Energy Fund-Income Option Category Growth NAV 10.77 Repurchase Price 10.77 Sale Price 10.77 Date 03-Feb-2012 UTI Long Term Advantage Fund - Dividend Option Category ELSS NAV 11.39 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Services Industries Fund-Income Option Category Growth NAV 23.74 Repurchase Price 23.74 Sale Price 23.74 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Quarterly Dividend Option Category Income NAV 1345.5489 Repurchase Price 1345.5489 Sale Price 1345.5489 Date 03-Feb-2012 UTI Infrastructure Fund-Income Option Category Growth NAV 15.81 Repurchase Price 15.81 Sale Price 15.81 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Annaul Dividend Option Category Income NAV 1436.4602 Repurchase Price 1436.4602 Sale Price 1436.4602 Date 03-Feb-2012 UTI Mid Cap Fund-Income Option Category Growth NAV 19.91 Repurchase Price 19.91 Sale Price 19.91 Date 03-Feb-2012 UTI - Short Term Income Fund -Institutional Dividend Option Category Income NAV 10.6234 Repurchase Price 10.6234 Sale Price 10.6234 Date 03-Feb-2012 UTI Spread Fund - Growth Option Category Growth NAV 15.19 Repurchase Price 0 Sale Price 15.19 Date 03-Feb-2012 UTI - Short Term Income Fund - Growth Option Category Income NAV 18.1991 Repurchase Price 18.1991 Sale Price 18.1991 Date 03-Feb-2012 UTI-Transpotation and Logistics Fund-Growth Option Category Growth NAV 27.23 Repurchase Price 27.23 Sale Price 27.23 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Bonus Option Category Income NAV 1782.0473 Repurchase Price 1782.0473 Sale Price 1782.0473 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Growth Option Category Income NAV 2673.3681 Repurchase Price 2673.3681 Sale Price 2673.3681 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Institutional-Bonus Option Category Income NAV 1668.1432 Repurchase Price 1668.1432 Sale Price 1668.1432 Date 03-Feb-2012 UTI - NIFTY Index Fund-Growth Option Category Growth NAV 33.0656 Repurchase Price 33.0656 Sale Price 33.0656 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Institutional-Daily Dividend Category Income NAV 1000.2141 Repurchase Price 1000.2141 Sale Price 1000.2141 Date 03-Feb-2012 UTI - TOP 100 Fund- Growth Option Category Growth NAV 27.82 Repurchase Price 27.82 Sale Price 27.82 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Institutional-Growth Category Income NAV 1425.6257 Repurchase Price 1425.6257 Sale Price 1425.6257 Date 03-Feb-2012 UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 15.35 Repurchase Price 15.35 Sale Price 15.35 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Institutional-weekly Dividend Category Income NAV 1005.5001 Repurchase Price 1005.5001 Sale Price 1005.5001 Date 03-Feb-2012 UTI-Long Term Advantage Fund Series-II - Dividend Option Category ELSS NAV 13.22 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - Treasury Advantage Fund - Retail Monthly Dividend Option Category Income NAV 1040.3637 Repurchase Price 1040.3637 Sale Price 1040.3637 Date 03-Feb-2012 UTI Banking Sector Fund-Growth Option Category Growth NAV 39.53 Repurchase Price 39.53 Sale Price 39.53 Date 03-Feb-2012 UTI - Treasury Advantage Fund- Daily Dividend Option Category Income NAV 1045.8742 Repurchase Price 1045.8742 Sale Price 1045.8742 Date 03-Feb-2012 UTI Contra Fund-Growth-Growth Option Category Growth NAV 11.89 Repurchase Price 11.89 Sale Price 11.89 Date 03-Feb-2012 UTI - Equity Fund-Growth Option Category Growth NAV 53.4 Repurchase Price 53.4 Sale Price 53.4 Date 03-Feb-2012 UTI Energy Fund-Growth Option Category Growth NAV 9.51 Repurchase Price 9.51 Sale Price 9.51 Date 03-Feb-2012 UTI - Equity Fund-Income Option Category Growth NAV 47.2 Repurchase Price 47.2 Sale Price 47.2 Date 03-Feb-2012 UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 40.03 Repurchase Price 40.03 Sale Price 40.03 Date 03-Feb-2012 UTI-FMP-Yearly Series Apr 2011 – Instn Dividend Option Category Income NAV 10.0873 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Services Industries Fund-Growth Option Category Growth NAV 55.22 Repurchase Price 55.22 Sale Price 55.22 Date 03-Feb-2012 UTI-FMP-Yearly Series Apr 2011 – Growth option Category Income NAV 10.7154 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Long Term Advantage Fund - Growth Option Category ELSS NAV 11.39 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - Master Index Fund-Growth Option Category Growth NAV 54.8449 Repurchase Price 54.8449 Sale Price 54.8449 Date 03-Feb-2012 UTI Infrastructure Fund-Growth Option Category Growth NAV 27.8 Repurchase Price 27.8 Sale Price 27.8 Date 03-Feb-2012 UTI - Master Index Fund-Income Option Category Growth NAV 54.8449 Repurchase Price 54.8449 Sale Price 54.8449 Date 03-Feb-2012 UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 13.26 Repurchase Price 13.26 Sale Price 13.26 Date 03-Feb-2012 UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 79.46 Repurchase Price 79.46 Sale Price 79.46 Date 03-Feb-2012 UTI Mid Cap Fund-Growth Option Category Growth NAV 29.21 Repurchase Price 29.21 Sale Price 29.21 Date 03-Feb-2012 UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 57.29 Repurchase Price 57.29 Sale Price 57.29 Date 03-Feb-2012 UTI Opportunities Fund-Dividend Option Category Growth NAV 14.1 Repurchase Price 14.1 Sale Price 14.1 Date 03-Feb-2012 UTI - Master Share-Growth Option Category Growth NAV 51.49 Repurchase Price 51.49 Sale Price 51.49 Date 03-Feb-2012 UTI Spread Fund - Dividend Option Category Growth NAV 12.4947 Repurchase Price 0 Sale Price 12.4947 Date 03-Feb-2012 UTI - Master Share-Income Option Category Growth NAV 25.49 Repurchase Price 25.49 Sale Price 25.49 Date 03-Feb-2012 UTI-Dividend Yield Fund.-Growth Category Growth NAV 31.43 Repurchase Price 31.43 Sale Price 31.43 Date 03-Feb-2012 UTI - Master Value Fund-Growth Option Category Growth NAV 48.96 Repurchase Price 48.96 Sale Price 48.96 Date 03-Feb-2012 UTI-Transportation and Logistics Fund-Income Option Category Growth NAV 13.63 Repurchase Price 13.63 Sale Price 13.63 Date 03-Feb-2012 UTI – Balanced Fund-Growth Category Balanced NAV 76.21 Repurchase Price 76.21 Sale Price 76.21 Date 03-Feb-2012 UTI-FMP-Yearly Series Apr 2011 – Dividend Option Category Income NAV 10.0843 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - Master Value Fund-Income Option Category Growth NAV 20.53 Repurchase Price 20.53 Sale Price 20.53 Date 03-Feb-2012 UTI - Short Term Income Fund - Dividend Option Category Income NAV 12.7201 Repurchase Price 12.7201 Sale Price 12.7201 Date 03-Feb-2012 UTI – Balanced Fund-Income Category Balanced NAV 20.55 Repurchase Price 20.55 Sale Price 20.55 Date 03-Feb-2012 UTI - Retirement Benefit Pension Fund Category Income NAV 17.9458 Repurchase Price 17.9458 Sale Price 17.9458 Date 03-Feb-2012 UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 20.9383 Repurchase Price 20.9383 Sale Price 20.9383 Date 03-Feb-2012 UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 12.6126 Repurchase Price 12.6126 Sale Price 12.6126 Date 03-Feb-2012 UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 20.9287 Repurchase Price 20.9287 Sale Price 20.9287 Date 03-Feb-2012 UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 20.9307 Repurchase Price 20.9307 Sale Price 20.9307 Date 03-Feb-2012 UTI - MIS-Income Category Income NAV 11.6926 Repurchase Price 11.6926 Sale Price 11.6926 Date 03-Feb-2012 UTI - MIS-Growth Category Income NAV 20.8294 Repurchase Price 20.8294 Sale Price 20.8294 Date 03-Feb-2012 UTI - CRTS 81 - Growth Option Category Income NAV 183.5279 Repurchase Price 183.5279 Sale Price 183.5279 Date 03-Feb-2012 UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 40.15 Repurchase Price 40.15 Sale Price 40.15 Date 03-Feb-2012 UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 62.18 Repurchase Price 62.18 Sale Price 62.18 Date 03-Feb-2012 UTI - FLOATING RATE STP - INSTN GROWTH OPTION Category Floating Rate NAV 1194.1399 Repurchase Price 1194.1399 Sale Price 1194.1399 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan Category Income NAV 14.1088 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - G-Sec Fund-Income Category Gilt NAV 10.9462 Repurchase Price 10.9462 Sale Price 10.9462 Date 03-Feb-2012 UTI - G-Sec Fund-STP Income Category Gilt NAV 11.8418 Repurchase Price 11.8418 Sale Price 11.8418 Date 03-Feb-2012 UTI - G-Sec Fund-Growth Category Gilt NAV 22.3406 Repurchase Price 22.3406 Sale Price 22.3406 Date 03-Feb-2012 UTI - G-Sec Fund-STP Growth Category Gilt NAV 15.292 Repurchase Price 15.292 Sale Price 15.292 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan Category Income NAV 14.2044 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 2724.4045 Repurchase Price 0 Sale Price 2724.4045 Date 03-Feb-2012 UTI - FLOATING RATE STP -Instn Weekly Dividend Option Category Floating Rate NAV 1015.2691 Repurchase Price 1015.2691 Sale Price 1015.2691 Date 03-Feb-2012 UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND Category Gilt NAV 12.6853 Repurchase Price 12.6853 Sale Price 12.6853 Date 03-Feb-2012 Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option Category Income NAV 10.0267 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH Category Gilt NAV 16.3301 Repurchase Price 16.3301 Sale Price 16.3301 Date 03-Feb-2012 UTI - FLOATING RATE STP-DIVIDEND Category Floating Rate NAV 1092.8867 Repurchase Price 1092.8867 Sale Price 1092.8867 Date 03-Feb-2012 UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION Category Gilt NAV 16.3391 Repurchase Price 16.3391 Sale Price 16.3391 Date 03-Feb-2012 Fixed Income Interval Fund – Monthly Interval Plan - Growth Option Category Income NAV 14.2511 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND Category Gilt NAV 13.6237 Repurchase Price 13.6237 Sale Price 13.6237 Date 03-Feb-2012 UTI - Master Equity Plan Unit Scheme Category ELSS NAV 47.25 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - GILT ADVANTAGE-LONG TERM-GROWTH Category Gilt NAV 21.9629 Repurchase Price 21.9629 Sale Price 21.9629 Date 03-Feb-2012 UTI - FLOATING RATE STP-DAILY DIVIDEND Category Floating Rate NAV 1057.3725 Repurchase Price 1057.3725 Sale Price 1057.3725 Date 03-Feb-2012 UTI - ETSP-Growth Option Category ELSS NAV 36.88 Repurchase Price 36.88 Sale Price 36.88 Date 03-Feb-2012 UTI - FLOATING RATE STP-GROWTH Category Floating Rate NAV 1707.7042 Repurchase Price 1707.7042 Sale Price 1707.7042 Date 03-Feb-2012 UTI - ETSP-Income Option Category ELSS NAV 14.72 Repurchase Price 14.72 Sale Price 14.72 Date 03-Feb-2012 UTI Sunder Category Other ETFs NAV 584.3984 Repurchase Price 584.3984 Sale Price 584.3984 Date 03-Feb-2012 UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND Category Floating Rate NAV 1000.7707 Repurchase Price 1000.7707 Sale Price 1000.7707 Date 03-Feb-2012 Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option Category Income NAV 10.0248 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan III (367 Days) – Dividend Option Category Income NAV 10.321 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option Category Income NAV 13.9037 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) Category Income NAV 10.0776 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Apr 2011 – Instn Growth Option Category Income NAV 10.7405 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option Category Income NAV 11.4777 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option Category Income NAV 11.3726 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - Investment Bond Fund - Dividend Option Category Income NAV 10.8371 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan Category Income NAV 10.094 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 uti - Investment Bond Fund - Growth Option Category Income NAV 10.8371 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option Category Income NAV 10.1719 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 13.8321 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan Category Income NAV 14.4174 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 13.8321 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option Category Income NAV 13.0492 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Feb 11 – Dividend Option Category Income NAV 10.0944 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option Category Income NAV 13.7373 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Feb 11 – Instn Dividend Option Category Income NAV 10.0976 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option Category Income NAV 13.5842 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option Category Income NAV 10.0275 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan Category Income NAV 10.1208 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option Category Income NAV 13.1321 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan II (369 Days) – Growth Option Category Income NAV 10.7549 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option Category Income NAV 10.0283 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option Category Income NAV 10.0767 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option Category Income NAV 11.3452 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option Category Income NAV 10.0779 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option Category Income NAV 11.3452 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option Category Income NAV 10.0866 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option Category Income NAV 10.0918 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option Category Income NAV 10.1005 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option Category Income NAV 12.932 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option Category Income NAV 10.0844 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option Category Income NAV 10.0928 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option Category Income NAV 10.0864 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option Category Income NAV 10.095 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan Category Income NAV 10.1209 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option Category Income NAV 12.9512 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan Category Income NAV 11.641 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option Category Income NAV 10.0951 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan Category Income NAV 10.0924 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option Category Income NAV 11.6834 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan III (367 Days) – Growth Option Category Income NAV 10.7409 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option Category Income NAV 10.0482 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 List of Schemes with NAV's for UTI Mutual Fund UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option Category Income NAV 10.085 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) Category Income NAV 14.1284 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F–Annual Interval Plan Series – II – Growth Option Category Income NAV 14.3255 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option ) Category Income NAV 10.0781 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option Category Income NAV 13.695 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) Category Income NAV 14.3657 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option Category Income NAV 11.9469 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI F I I F–Annual Interval Plan Series – II – Dividend Option Category Income NAV 10.0788 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option Category Income NAV 10.0438 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series June 2011 – Dividend Option Category Income NAV 10.0871 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan V (369 Days) – Dividend Option Category Income NAV 10.0849 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Jan 11 – Growth Option Category Income NAV 10.9601 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI India Lifestyle Fund - Dividend Option Category Growth NAV 11.9 Repurchase Price 11.9 Sale Price 11.9 Date 03-Feb-2012 UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option Category Income NAV 14.2128 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Jan 2012 – Instn. Growth Option Category Income NAV 10.0186 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option Category Income NAV 10.0926 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Feb 11- Growth Option Category Income NAV 10.9032 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option Category Income NAV 14.4969 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Jan 2012 – Dividend Option Category Income NAV 10.0171 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option Category Income NAV 10.0792 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI India Lifestyle Fund - Growth Option Category Growth NAV 11.9 Repurchase Price 11.9 Sale Price 11.9 Date 03-Feb-2012 UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Category Income NAV 10.0841 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Feb 11 – Instn Growth Option Category Income NAV 10.9344 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Category Income NAV 13.7751 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Jan 11 – Dividend Option Category Income NAV 10.0854 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option Category Income NAV 10.0775 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Jan 11 – Instn Growth Option Category Income NAV 10.9996 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option Category Income NAV 11.0384 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Jan 2012 – Growth Option Category Income NAV 10.0171 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan IV (369 Days) – Growth Option Category Income NAV 10.4813 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan VI (368 Days) – Growth Option Category Income NAV 10.0366 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan V (369 Days) – Growth Option Category Income NAV 10.4323 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series June 2011 – Growth Option Category Income NAV 10.5623 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan VI (368 Days) – Dividend Option Category Income NAV 10.0366 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan VI (368 Days) – Dividend Option Category Income NAV 10.0906 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Mar 2011 – Growth Option Category Income NAV 10.8042 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan I (252 Days) – Growth Option Category Income NAV 10.5189 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan II (369 Days) – Growth Option Category Income NAV 10.5066 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan IV (369 Days) – Dividend Option Category Income NAV 10.0877 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan VI (368 Days)- Growth Option Category Income NAV 10.5285 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan III (370 Days) – Growth Option Category Income NAV 10.4669 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan II (369 Days) – Dividend Option Category Income NAV 10.0838 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan III (370 Days) – Dividend Option Category Income NAV 10.0825 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. X Plan I (252 Days) – Dividend Option Category Income NAV 10.0968 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Mar 2011 – Dividend Option Category Income NAV 10.0943 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series May 2011 – Growth Option Category Income NAV 10.6741 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Mar 2011 – Instn Growth Option Category Income NAV 10.8425 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series June 2011 – Instn.Growth Option Category Income NAV 10.5819 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan II (369 Days) – Dividend Option Category Income NAV 10.091 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan I (367Days)- Growth Option Category Income NAV 10.8638 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series May 2011 – Dividend Option Category Income NAV 10.0854 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series May 2011 – Instn Dividend Option Category Income NAV 10.0884 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI - CRTS 81 - Dividend Option Category Income NAV 128.1029 Repurchase Price 128.1029 Sale Price 128.1029 Date 03-Feb-2012 UTI-FMP-Yearly Series May 2011 – Instn Growth Option Category Income NAV 10.6971 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan V (367 Days) – Growth Option Category Income NAV 10.6514 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan V (367 Days) – Dividend Option Category Income NAV 10.0839 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan IV (368 Days)- Growth Option Category Income NAV 10.6809 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan IV (368 Days)- Dividend Option Category Income NAV 10.0854 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FTIF Sr. IX Plan I (367Days)- Dividend Option Category Income NAV 10.1165 Repurchase Price 0 Sale Price 0 Date 03-Feb-2012 UTI-FMP-Yearly Series Dec 10 – Growth Option Category Income NAV 10.9794 Repurchase Price 0 Sale Price 0 Date 20-Jan-2012 UTI-FMP-Yearly Series Dec 10 – Instn Growth Option Category Income NAV 11.0144 Repurchase Price 0 Sale Price 0 Date 20-Jan-2012 UTI-FMP-Yearly Series Dec 10 – Instn Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 20-Jan-2012 UTI-FMP-Yearly Series Dec 10 – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 20-Jan-2012 UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option Category Income NAV 1000.2539 Repurchase Price 1000.2539 Sale Price 1000.2539 Date 18-Jan-2012 UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option Category Income NAV 11.3634 Repurchase Price 0 Sale Price 0 Date 16-Jan-2012 UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION Category Income NAV 10.9226 Repurchase Price 0 Sale Price 0 Date 25-Nov-2011 UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Nov-2011 UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Nov-2011 UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL Category Income NAV 10.8998 Repurchase Price 0 Sale Price 0 Date 25-Nov-2011 UTI-FMP-Yearly Series Sep 10 – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 24-Oct-2011 UTI-FMP-Yearly Series Sep 10 – Growth Option Category Income NAV 10.8515 Repurchase Price 0 Sale Price 0 Date 24-Oct-2011 UTI-FMP-Yearly Series Sep 10 – Instn Growth Option Category Income NAV 10.8991 Repurchase Price 0 Sale Price 0 Date 24-Oct-2011 UTI Wealth Builder Fund - Dividend Option Category Growth NAV 11.95 Repurchase Price 0 Sale Price 0 Date 04-Oct-2011 UTI Wealth Builder Fund - Growth Option Category Growth NAV 14.99 Repurchase Price 0 Sale Price 0 Date 04-Oct-2011 UTI-FMP-Yearly Series Aug 10 – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Sep-2011 UTI-FMP-Yearly Series Aug 10 – Growth Option Category Income NAV 10.8383 Repurchase Price 0 Sale Price 0 Date 23-Sep-2011 UTI-FMP-Yearly Series Aug 10 – Instn Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Sep-2011 UTI-FMP-Yearly Series Aug 10 – Instn Growth Option Category Income NAV 10.8854 Repurchase Price 0 Sale Price 0 Date 23-Sep-2011 UTI FTIF Series VIII – Plan VI – Growth Option Category Income NAV 10.7786 Repurchase Price 0 Sale Price 0 Date 18-Aug-2011 UTI FTIF Series VIII – Plan VI – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 18-Aug-2011 UTI FTIF Series VIII – Plan V – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 04-Aug-2011 UTI FTIF Series VIII – Plan V – Growth Option Category Income NAV 10.7787 Repurchase Price 0 Sale Price 0 Date 04-Aug-2011 UTI FTIF Series VIII – Plan IV – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Jul-2011 UTI FTIF Series VIII – Plan IV- Growth Option Category Income NAV 10.758 Repurchase Price 0 Sale Price 0 Date 25-Jul-2011 UTI FTIF Series VIII – Plan III – Growth Option Category Income NAV 10.7681 Repurchase Price 0 Sale Price 0 Date 04-Jul-2011 UTI FTIF Series VIII – Plan III – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 04-Jul-2011 UTI FTIF Series VIII – Plan II – Growth Option Category Income NAV 10.7099 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 UTI FTIF Series VIII – Plan II – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Jun-2011 UTI FTIF Series VIII - I ( 367 D ) – Growth Option Category Income NAV 10.7224 Repurchase Price 0 Sale Price 0 Date 30-May-2011 UTI FTIF Series VIII - I ( 367 D ) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 30-May-2011 UTI FTIF Series VII - III (367 D) – Income Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 UTI-FMP-Yearly Series March 10 – Growth Option Category Income NAV 10.7307 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 UTI-FMP-Yearly Series March 10 – Instn Growth Option Category Income NAV 10.7731 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 UTI-FMP-Yearly Series March 10 – Income Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 UTI FTIF Series VII - III (367 D) – Growth Option Category Income NAV 10.6661 Repurchase Price 0 Sale Price 0 Date 25-Apr-2011 UTI FTIF - Series VII –Plan II – Income Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Apr-2011 UTI FTIF - Series VII –Plan II – Growth Option Category Income NAV 10.7988 Repurchase Price 0 Sale Price 0 Date 13-Apr-2011 UTI – UTI-FTIF Series VII Plan I – Growth Option Category Income NAV 10.8127 Repurchase Price 0 Sale Price 0 Date 05-Apr-2011 UTI – UTI-FTIF Series VII Plan I– Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Apr-2011 UTI - Variable Investment Scheme-Income Option Category Balanced NAV 13.0672 Repurchase Price 13.0672 Sale Price 13.0672 Date 30-Mar-2011 UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 17.3822 Repurchase Price 17.3822 Sale Price 17.3822 Date 30-Mar-2011 UTI-FMP-Yearly Series Jan 11 – Instn Dividend Option Category Income NAV 10.0534 Repurchase Price 0 Sale Price 0 Date 17-Feb-2011 UTI-FMP-Yearly Series Nov 09 – Instn Growth Option Category Income NAV 10.6721 Repurchase Price 0 Sale Price 0 Date 17-Jan-2011 UTI-FMP-Yearly Series Nov 09 – Instn Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Jan-2011 UTI-FMP-Yearly Series Nov 09 – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Jan-2011 UTI-FMP-Yearly Series Nov 09 – Growth Option Category Income NAV 10.6168 Repurchase Price 0 Sale Price 0 Date 17-Jan-2011 UTI - Infrastructure Advantage Fund - Growth Option Category Growth NAV 8.53 Repurchase Price 0 Sale Price 0 Date 14-Jan-2011 UTI - Infrastructure Advantage Fund -Dividend Option Category Growth NAV 8.53 Repurchase Price 0 Sale Price 0 Date 14-Jan-2011 UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION Category Gilt NAV 14.8006 Repurchase Price 14.8006 Sale Price 14.8006 Date 06-Jan-2011 UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Growth Option Category Income NAV 10.793 Repurchase Price 0 Sale Price 0 Date 25-Oct-2010 UTI Fixed Maturity Plan Yearly Series –Sept 09 – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Oct-2010 UTI Fixed Maturity Plan Yearly Series –Sept 09 – Growth Option Category Income NAV 10.7496 Repurchase Price 0 Sale Price 0 Date 25-Oct-2010 UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Oct-2010 UTI-FMP-Yearly Series Sep 10 – Institutional Dividend Option Category Income NAV 10.0082 Repurchase Price 0 Sale Price 0 Date 29-Sep-2010 UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option Category Income NAV 12.2707 Repurchase Price 0 Sale Price 0 Date 13-Sep-2010 UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option Category Income NAV 12.5213 Repurchase Price 0 Sale Price 0 Date 13-Sep-2010 UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 13-Sep-2010 UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option Category Income NAV 11.9146 Repurchase Price 0 Sale Price 0 Date 07-Jun-2010 UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option Category Income NAV 10.0442 Repurchase Price 0 Sale Price 0 Date 07-Jun-2010 UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option Category Income NAV 10.8692 Repurchase Price 0 Sale Price 10.8692 Date 23-Apr-2010 UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option Category Income NAV 10.8135 Repurchase Price 0 Sale Price 10.8135 Date 23-Apr-2010 UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 23-Apr-2010 UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option Category Income NAV 10.0264 Repurchase Price 0 Sale Price 10.0264 Date 12-Apr-2010 UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option Category Income NAV 11.7662 Repurchase Price 0 Sale Price 11.7662 Date 12-Apr-2010 UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option Category Income NAV 11.9007 Repurchase Price 0 Sale Price 11.9007 Date 12-Apr-2010 UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option Category Income NAV 10.0217 Repurchase Price 0 Sale Price 10.0217 Date 12-Apr-2010 UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 22-Feb-2010 UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 12.4039 Repurchase Price 0 Sale Price 12.4039 Date 22-Feb-2010 UTI – UTI-FTIF Series VII Plan I – Instn Growth Option Category Income NAV 10.0155 Repurchase Price 0 Sale Price 0 Date 09-Feb-2010 UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option Category Income NAV 10.5756 Repurchase Price 0 Sale Price 10.5756 Date 01-Feb-2010 UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 01-Feb-2010 UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option Category Income NAV 10.9843 Repurchase Price 0 Sale Price 10.9843 Date 18-Jan-2010 UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option Category Income NAV 10.8818 Repurchase Price 0 Sale Price 10.8818 Date 18-Jan-2010 UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 18-Jan-2010 UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option Category Income NAV 10.968 Repurchase Price 0 Sale Price 10.968 Date 18-Jan-2010 UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 18-Jan-2010 UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option Category Income NAV 10.0179 Repurchase Price 0 Sale Price 10.0179 Date 07-Dec-2009 UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option Category Income NAV 11.0195 Repurchase Price 0 Sale Price 11.0195 Date 07-Dec-2009 UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option Category Income NAV 11.094 Repurchase Price 0 Sale Price 11.094 Date 07-Dec-2009 UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option Category Income NAV 10.0113 Repurchase Price 0 Sale Price 10.0113 Date 07-Dec-2009 UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option Category Income NAV 11.1176 Repurchase Price 0 Sale Price 11.1176 Date 07-Dec-2009 UTI FTIF Series-V Plan-VII (13 months)- Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 23-Nov-2009 UTI FTIF Series-V Plan-VII (13 months)-Growth Option Category Income NAV 11.1243 Repurchase Price 0 Sale Price 11.1243 Date 23-Nov-2009 UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option Category Income NAV 11.2239 Repurchase Price 0 Sale Price 11.2239 Date 29-Oct-2009 UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option Category Income NAV 11.2239 Repurchase Price 0 Sale Price 11.2239 Date 29-Oct-2009 UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 29-Oct-2009 UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option Category Income NAV 11.1706 Repurchase Price 0 Sale Price 11.1706 Date 12-Oct-2009 UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 12-Oct-2009 UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option Category Income NAV 11.2555 Repurchase Price 0 Sale Price 11.2555 Date 12-Oct-2009 UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 10-Aug-2009 UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option Category Income NAV 11.221 Repurchase Price 0 Sale Price 11.221 Date 10-Aug-2009 UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option Category Income NAV 11.1496 Repurchase Price 0 Sale Price 11.1496 Date 10-Aug-2009 UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 10 Date 10-Aug-2009 UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option Category Income NAV 10.5049 Repurchase Price 0 Sale Price 0 Date 20-Jul-2009 UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option Category Income NAV 10.7421 Repurchase Price 0 Sale Price 0 Date 20-Jul-2009 UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option Category Income NAV 10.7421 Repurchase Price 0 Sale Price 0 Date 20-Jul-2009 UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option Category Income NAV 10.5049 Repurchase Price 0 Sale Price 0 Date 20-Jul-2009 UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option Category Income NAV 11.0445 Repurchase Price 0 Sale Price 0 Date 29-Jun-2009 UTI-FTIF Series IV Plan VI (15 Months) – Growth Option Category Income NAV 11.044 Repurchase Price 0 Sale Price 0 Date 29-Jun-2009 UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option Category Income NAV 10.0814 Repurchase Price 0 Sale Price 0 Date 29-Jun-2009 UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Jun-2009 UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option Category Income NAV 10.9384 Repurchase Price 0 Sale Price 0 Date 15-Jun-2009 UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 15-Jun-2009 UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option Category Income NAV 11.0158 Repurchase Price 0 Sale Price 0 Date 15-Jun-2009 UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option Category Income NAV 10.9812 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option Category Income NAV 10.9379 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 List of Schemes with NAV's for UTI Mutual Fund UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option Category Income NAV 10.9336 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option Category Income NAV 10.0144 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option Category Income NAV 10.9042 Repurchase Price 0 Sale Price 0 Date 08-Jun-2009 UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option Category Income NAV 10.9688 Repurchase Price 0 Sale Price 0 Date 25-May-2009 UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-May-2009 UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option Category Income NAV 10.9413 Repurchase Price 0 Sale Price 0 Date 25-May-2009 UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 35.58 Repurchase Price 35.58 Sale Price 36.38 Date 20-May-2009 UTI - INDEX SELECT FUND-Income Option Category Growth NAV 15.56 Repurchase Price 15.56 Sale Price 15.91 Date 20-May-2009 UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option Category Income NAV 11.0809 Repurchase Price 0 Sale Price 0 Date 29-Apr-2009 UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 29-Apr-2009 UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option Category Income NAV 11.1509 Repurchase Price 0 Sale Price 0 Date 29-Apr-2009 UTI FTIF Series-IV Plan-V (13 months) – Growth Option Category Income NAV 11.051 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option Category Income NAV 11.0997 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 UTI FMP Yearly March 2008 – Growth Option Category Income NAV 10.7328 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option Category Income NAV 11.1522 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option Category Income NAV 11.0746 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 UTI FTIF Series-IV Plan-V (13 months) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 UTI FMP Yearly March 2008- Dividend Option Category Income NAV 10.4947 Repurchase Price 0 Sale Price 0 Date 27-Apr-2009 UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 23-Apr-2009 UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option Category Income NAV 11.6422 Repurchase Price 0 Sale Price 0 Date 23-Apr-2009 UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option Category Income NAV 11.5449 Repurchase Price 0 Sale Price 0 Date 23-Apr-2009 UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option Category Income NAV 10 Repurchase Price 9.7 Sale Price 0 Date 17-Apr-2009 UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option Category Income NAV 11.3304 Repurchase Price 10.9905 Sale Price 0 Date 17-Apr-2009 UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option Category Income NAV 11.1165 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option Category Income NAV 11.1652 Repurchase Price 0 Sale Price 0 Date 16-Apr-2009 UTI FTIF Series-IV Mar08-13 months – Growth Option Category Income NAV 10.9957 Repurchase Price 0 Sale Price 0 Date 13-Apr-2009 UTI FTIF Series-IV Mar08-13 months – Dividend Option Category Income NAV 10.0000 Repurchase Price 0 Sale Price 0 Date 13-Apr-2009 UTI FMP Yearly February 2008- Growth Option Category Income NAV 10.8836 Repurchase Price 0 Sale Price 0 Date 06-Apr-2009 UTI FMP Yearly February 2008- Dividend Option Category Income NAV 10.6181 Repurchase Price 0 Sale Price 0 Date 06-Apr-2009 UTI FMP Yearly February 2008- Institutional Dividend Option Category Income NAV 10.6181 Repurchase Price 0 Sale Price 0 Date 06-Apr-2009 UTI-Short Term FMP Series I-III(251 days) – Growth Option Category Income NAV 10.7267 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option Category Income NAV 10.7267 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn. Dividend Option Category Income NAV 10.0145 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 UTI-Short Term FMP Series I-III(251 days) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 31-Mar-2009 UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.99 Repurchase Price 10.94 Sale Price 10.99 Date 26-Mar-2009 UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option Category Income NAV 10.1874 Repurchase Price 0 Sale Price 0 Date 17-Mar-2009 UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Mar-2009 UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Mar-2009 UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option Category Income NAV 10.5677 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 UTI-Short Term FMP Series I-VIII (181days) – Growth Option Category Income NAV 10.5677 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 UTI-Short Term FMP Series I-VIII (181days) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 16-Mar-2009 UTI-Short Term FMP Sr-II -III ( 90D )- Income Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option Category Income NAV 10.2191 Repurchase Price 0 Sale Price 0 Date 12-Mar-2009 UTI-Short Term FMP SeriesII - II- Institutional Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 UTI-Short Term FMP SeriesII - II- Institutional Growth Option Category Income NAV 10.2323 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 UTI-Short Term FMP SeriesII - II- Growth Option Category Income NAV 10.2277 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 UTI-Short Term FMP SeriesII - II- Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 24-Feb-2009 UTI FMP Quarterly Oct-08 Series -II- Dividend Option Category Income NAV 10.0042 Repurchase Price 0 Sale Price 0 Date 09-Feb-2009 UTI FMP Quarterly Oct-08 Series -II- Growth Option Category Income NAV 10.2467 Repurchase Price 0 Sale Price 0 Date 09-Feb-2009 UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option Category Income NAV 10.0042 Repurchase Price 0 Sale Price 0 Date 09-Feb-2009 UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-Feb-2009 UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option Category Income NAV 10.2612 Repurchase Price 0 Sale Price 0 Date 02-Feb-2009 UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 02-Feb-2009 UTI-Short Term FMP Series I-V(140 days) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-Jan-2009 UTI-Short Term FMP Series I-V(140 days) – Growth Option Category Income NAV 10.4232 Repurchase Price 0 Sale Price 0 Date 07-Jan-2009 UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-Jan-2009 UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option Category Income NAV 10.4232 Repurchase Price 0 Sale Price 0 Date 07-Jan-2009 UTI-Short Term FMP Series-I -X (90Days) – Growth Option Category Income NAV 10.2971 Repurchase Price 0 Sale Price 0 Date 05-Jan-2009 UTI-Short Term FMP Series-I -X (90Days) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Jan-2009 UTI - Wealth Builder Fund - Series II - Instn Growth Option Category Growth NAV 10.11 Repurchase Price 10.06 Sale Price 10.11 Date 05-Jan-2009 UTI-Short Term FMP Series-I -X (90Days) – Instn Growth Option Category Income NAV 10.3007 Repurchase Price 0 Sale Price 0 Date 05-Jan-2009 UTI-Short Term FMP Series-I -X (90Days) – Instn. Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 05-Jan-2009 UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option Category Income NAV 10.281 Repurchase Price 0 Sale Price 0 Date 17-Dec-2008 UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Dec-2008 UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 17-Dec-2008 UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option Category Income NAV 10.281 Repurchase Price 0 Sale Price 0 Date 17-Dec-2008 UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option Category Income NAV 10.2864 Repurchase Price 0 Sale Price 0 Date 10-Dec-2008 UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 10-Dec-2008 UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option Category Income NAV 10.2864 Repurchase Price 0 Sale Price 0 Date 10-Dec-2008 UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 10-Dec-2008 UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option Category Income NAV 10.0157 Repurchase Price 0 Sale Price 0 Date 08-Dec-2008 UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option Category Income NAV 10.0156 Repurchase Price 0 Sale Price 0 Date 08-Dec-2008 UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option Category Income NAV 10.4662 Repurchase Price 0 Sale Price 0 Date 08-Dec-2008 UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option Category Income NAV 10.4662 Repurchase Price 0 Sale Price 0 Date 08-Dec-2008 UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option Category Income NAV 10.2768 Repurchase Price 0 Sale Price 0 Date 25-Nov-2008 UTI-Short Term FMP Series I-VI(91 days) – Growth Option Category Income NAV 10.2768 Repurchase Price 0 Sale Price 0 Date 25-Nov-2008 UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Nov-2008 UTI-Short Term FMP Series I-VI(91 days) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 25-Nov-2008 UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option Category Income NAV 11.0562 Repurchase Price 0 Sale Price 0 Date 04-Nov-2008 UTI-Short Term FMP Series I-IV(96 days)-Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 03-Nov-2008 UTI-Short Term FMP Series I-IV(96 days)-Growth Option Category Income NAV 10.2739 Repurchase Price 0 Sale Price 0 Date 03-Nov-2008 UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option Category Income NAV 10.2739 Repurchase Price 0 Sale Price 0 Date 03-Nov-2008 UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 03-Nov-2008 UTI-Short Term FMP Series I-II Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Oct-2008 UTI-Short Term FMP Series-I-II Institutional Growth Option Category Income NAV 10.2604 Repurchase Price 0 Sale Price 0 Date 14-Oct-2008 UTI-Short Term FMP Series-I-II Institutional Dvd Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 14-Oct-2008 UTI-Short Term FMP Series-I-II Growth Option Category Income NAV 10.2604 Repurchase Price 0 Sale Price 0 Date 14-Oct-2008 UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option Category Income NAV 11.0345 Repurchase Price 0 Sale Price 0 Date 10-Oct-2008 UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option Category Income NAV 10.0734 Repurchase Price 0 Sale Price 0 Date 10-Oct-2008 UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option Category Income NAV 10.9743 Repurchase Price 0 Sale Price 0 Date 10-Oct-2008 UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-Oct-2008 UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option Category Income NAV 10.2586 Repurchase Price 0 Sale Price 0 Date 07-Oct-2008 UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option Category Income NAV 10 Repurchase Price 0 Sale Price 0 Date 07-Oct-2008 UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option Category Income NAV 10.2586 Repurchase Price 0 Sale Price 0 Date 07-Oct-2008 UTI-FMP Quarterly July08 Series I – Instn. Div Option Category Income NAV 10.008 Repurchase Price 0 Sale Price 0 Date 06-Oct-2008 UTI-FMP Quarterly July08 Series I – Growth Option Category Income NAV 10.2734 Repurchase Price 0 Sale Price 0 Date 06-Oct-2008 UTI-FMP Quarterly July08 Series I – Instn. Growth Option Category Income NAV 10.2733 Repurchase Price 0 Sale Price 0 Date 06-Oct-2008 UTI-FMP Quarterly July08 Series I – Dividend Option Category Income NAV 10.0079 Repurchase Price 0 Sale Price 0 Date 06-Oct-2008 UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option Category Income NAV 10.243 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option Category Income NAV 10.497 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option Category Income NAV 10.243 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option Category Income NAV 10.2183 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option Category Income NAV 10.0134 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option Category Income NAV 10.4969 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option Category Income NAV 10.2183 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option Category Income NAV 10.0134 Repurchase Price 0 Sale Price 0 Date 22-Sep-2008 UTI Software Fund-Growth Option Category Growth NAV 17.12 Repurchase Price 17.12 Sale Price 17.51 Date 19-Sep-2008 UTI Software Fund-Income Option Category Growth NAV 14.43 Repurchase Price 14.43 Sale Price 14.75 Date 19-Sep-2008 UTI Fixed Maturity Plan -Quarterly June08 – Growth Option Category Income NAV 10.232 Repurchase Price 0 Sale Price 0 Date 15-Sep-2008 UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option Category Income NAV 10.0119 Repurchase Price 0 Sale Price 0 Date 15-Sep-2008 UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option Category Income NAV 10.0038 Repurchase Price 0 Sale Price 0 Date 12-Sep-2008 UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option Category Income NAV 10.2247 Repurchase Price 0 Sale Price 0 Date 29-Aug-2008 UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option Category Income NAV 10.0085 Repurchase Price 0 Sale Price 0 Date 29-Aug-2008 UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option Category Income NAV 10.0085 Repurchase Price 0 Sale Price 0 Date 29-Aug-2008 UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option Category Income NAV 10.2247 Repurchase Price 0 Sale Price 0 Date 29-Aug-2008 UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option Category Income NAV 10.0896 Repurchase Price 0 Sale Price 0 Date 19-Aug-2008 UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option Category Income NAV 10.2984 Repurchase Price 0 Sale Price 0 Date 19-Aug-2008 UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option Category Income NAV 10.9498 Repurchase Price 0 Sale Price 0 Date 04-Aug-2008 UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option Category Income NAV 10.1007 Repurchase Price 0 Sale Price 0 Date 04-Aug-2008 UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option Category Income NAV 11.0077 Repurchase Price 0 Sale Price 0 Date 04-Aug-2008 UTI-FMP Quarterly April08 Series I-Dividend Option Category Income NAV 10.0067 Repurchase Price 0 Sale Price 0 Date 21-Jul-2008 UTI-FMP Quarterly April08 Series I-Growth Option Category Income NAV 10.2205 Repurchase Price 0 Sale Price 0 Date 21-Jul-2008 UTI-FMP Quarterly April08 Series I- Instn Growth Option Category Income NAV 10.2205 Repurchase Price 0 Sale Price 0 Date 21-Jul-2008 UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option Category Income NAV 11.0068 Repurchase Price 0 Sale Price 0 Date 11-Jul-2008 UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option Category Income NAV 11.055 Repurchase Price 0 Sale Price 0 Date 11-Jul-2008 UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option Category Income NAV 10.079 Repurchase Price 0 Sale Price 0 Date 11-Jul-2008 UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail Category Income NAV 10 Repurchase Price 9.7 Sale Price 0 Date 25-Jun-2008 UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional Category Income NAV 11.4538 Repurchase Price 11.1102 Sale Price 0 Date 25-Jun-2008 UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail Category Income NAV 11.3948 Repurchase Price 11.053 Sale Price 0 Date 25-Jun-2008 UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional Category Income NAV 10 Repurchase Price 9.7 Sale Price 0 Date 25-Jun-2008 UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option Category Income NAV 10.0107 Repurchase Price 0 Sale Price 0 Date 16-Jun-2008 UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option Category Income NAV 10.2671 Repurchase Price 0 Sale Price 0 Date 16-Jun-2008 UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option Category Income NAV 10.2653 Repurchase Price 0 Sale Price 0 Date 16-Jun-2008 UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option Category Income NAV 10.011 Repurchase Price 0 Sale Price 0 Date 16-Jun-2008 UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option Category Income NAV 10.0106 Repurchase Price 0 Sale Price 0 Date 11-Jun-2008 UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option Category Income NAV 11.0504 Repurchase Price 10.7189 Sale Price 0 Date 06-Jun-2008 UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option Category Income NAV 11.0918 Repurchase Price 10.759 Sale Price 0 Date 06-Jun-2008 UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option Category Income NAV 10.0617 Repurchase Price 9.7598 Sale Price 0 Date 06-Jun-2008 UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option Category Income NAV 10.0595 Repurchase Price 9.7577 Sale Price 0 Date 06-Jun-2008 UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option Category Income NAV 10.2651 Repurchase Price 0 Sale Price 0 Date 02-Jun-2008 UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option Category Income NAV 10.019 Repurchase Price 0 Sale Price 0 Date 02-Jun-2008 UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option Category Income NAV 10.0194 Repurchase Price 0 Sale Price 0 Date 02-Jun-2008 UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option Category Income NAV 10.2653 Repurchase Price 0 Sale Price 0 Date 02-Jun-2008 UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option Category Income NAV 10.2543 Repurchase Price 10.1518 Sale Price 0 Date 26-May-2008 UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option Category Income NAV 10.0098 Repurchase Price 9.9097 Sale Price 0 Date 26-May-2008 UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option Category Income NAV 10.2456 Repurchase Price 10.1431 Sale Price 0 Date 26-May-2008 UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option Category Income NAV 10.0083 Repurchase Price 9.9082 Sale Price 0 Date 26-May-2008 UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option Category Income NAV 10.4204 Repurchase Price 0 Sale Price 0 Date 13-May-2008 UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option Category Income NAV 10.0148 Repurchase Price 0 Sale Price 0 Date 13-May-2008 UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option Category Income NAV 11.1559 Repurchase Price 10.8212 Sale Price 0 Date 21-Apr-2008 UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option Category Income NAV 10.0087 Repurchase Price 9.7084 Sale Price 0 Date 21-Apr-2008 UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail Category Income NAV 10.0015 Repurchase Price 9.7015 Sale Price 0 Date 16-Apr-2008 UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail Category Income NAV 11.1036 Repurchase Price 10.7705 Sale Price 0 Date 16-Apr-2008 UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional Category Income NAV 11.1635 Repurchase Price 10.8286 Sale Price 0 Date 16-Apr-2008 UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option Category Income NAV 10.0113 Repurchase Price 0 Sale Price 0 Date 11-Mar-2008 UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option Category Income NAV 10.2335 Repurchase Price 0 Sale Price 0 Date 11-Mar-2008 UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option Category Income NAV 10.2335 Repurchase Price 0 Sale Price 0 Date 11-Mar-2008 UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option Category Income NAV 10.0904 Repurchase Price 0 Sale Price 0 Date 07-Mar-2008 UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option Category Income NAV 10.0132 Repurchase Price 0 Sale Price 0 Date 03-Mar-2008 UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option Category Income NAV 10.0132 Repurchase Price 0 Sale Price 0 Date 03-Mar-2008 UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option Category Income NAV 10.2288 Repurchase Price 0 Sale Price 0 Date 03-Mar-2008 UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option Category Income NAV 10.2181 Repurchase Price 0 Sale Price 0 Date 26-Feb-2008