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UTI Net Asset Value  
  DAILY NAVs NAVs as on: 03/09/2010
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   Product/Plan   Date   NAV   Sale Price   Repurchase Price
+ UTI - CCP Advantage Fund
INCOME RETAIL 03/09/2010 16.3977 16.3977 16.3977
Growth Retail 03/09/2010 16.3985 16.3985 16.3985
+ UTI - Money Market Fund
Income Institutional 03/09/2010 1003.3854 1003.3854 1003.3854
Growth Institutional 03/09/2010 1053.2951 1053.2951 1053.2951
+ UTI FTIF Series VIII Plan II
Income Retail 03/09/2010 10.1007 0 0
Growth Retail 03/09/2010 10.1007 0 0
+ UTI FTIF Series VIII Plan III
Growth Retail 03/09/2010 10.1418 0 0
Income Retail 03/09/2010 10.1418 0 0
+ UTI-Balanced Fund
GROWTH RETAIL 03/09/2010 80.1600 80.1600 80.1600
INCOME RETAIL 03/09/2010 24.1600 24.1600 24.1600
+ UTI-Banking Sector Fund
Growth Option 03/09/2010 43.2100 43.2100 43.2100
Income Option 03/09/2010 25.0800 25.0800 25.0800
+ UTI-Bond Fund
GROWTH RETAIL 03/09/2010 27.1885 27.1885 27.1885
INCOME RETAIL 03/09/2010 11.3871 11.3871 11.3871
+ UTI-Cap.Protection Ortd.Sch.Plan5yr
Income Retail 03/09/2010 13.4279 0 13.4279
Growth Retail 03/09/2010 13.4279 0 13.4279
+ UTI-Charitable,Religious Trust And Registered Society
Income Retail 03/09/2010 126.8423 126.8423 126.8423
Growth Retail 03/09/2010 171.0478 171.0478 171.0478
+ UTI-Children Career Plan(Balanced)
- 03/09/2010 15.1009 15.1009 15.1009
+ UTI-Contra Fund
Dividend option 03/09/2010 13.3300 13.3300 13.3300
Growth Option 03/09/2010 14.4400 14.4400 14.4400
+ UTI-Dividend Yield Fund
Income 03/09/2010 15.3100 15.3100 15.3100
Growth 03/09/2010 31.9300 31.9300 31.9300
+ UTI-Energy Fund
Income option 03/09/2010 13.3000 13.3000 13.3000
Growth option 03/09/2010 11.7400 11.7400 11.7400
+ UTI-Equity Fund (Formerly UTI-Mastergain Unit Scheme)
Income Option 03/09/2010 46.8200 46.8200 46.8200
Growth Option 03/09/2010 52.9800 52.9800 52.9800
+ UTI-Equity Tax Savings Plan
Income Option 03/09/2010 17.0400 17.0400 17.0400
Growth Option 03/09/2010 40.0800 40.0800 40.0800
+ UTI-FIIF- Annual Interval Plan - III
Income Retail 03/09/2010 10.5123 10.5123 10.5123
Growth Retail 03/09/2010 12.7230 12.7230 12.7230
Income Institutional 03/09/2010 10.5608 10.5608 10.5608
Growth Income 03/09/2010 12.8858 12.8858 12.8858
+ UTI-FIIF- Annual Interval Plan - I
Growth Retail 03/09/2010 12.7603 12.7603 12.7603
Income Institutional 03/09/2010 10.0367 10.0367 0
Growth Income 03/09/2010 12.9350 12.9350 12.9350
Income Retail 03/09/2010 10.0422 10.0422 10.0422
+ UTI-FIIF- Annual Interval Plan - II
Income Retail 03/09/2010 10.0009 10.0009 10.0009
Growth Retail 03/09/2010 12.8640 12.8640 12.8640
Growth Income 03/09/2010 10.6654 10.6654 10.6654
Income Institutional 03/09/2010 10.0022 10.0022 10.0022
+ UTI-FIIF- Annual Interval Plan - IV
Income Retail 03/09/2010 10.3968 10.3968 10.3968
Growth Retail 03/09/2010 12.3547 12.3547 12.3547
Income Institutional 03/09/2010 10.4609 10.4609 10.4609
+ UTI-FIIF- Half Yearly Interval Plan - I
Growth Retail 03/09/2010 12.1877 12.1877 12.1877
Income Retail 03/09/2010 10.1545 10.1545 10.1545
Income Institutional 03/09/2010 10.1599 10.1599 0
+ UTI-FIIF- Half Yearly Interval Plan - II
Income Institutional 03/09/2010 10.1419 10.1419 0
Income Retail 03/09/2010 10.1367 10.1367 10.1367
Growth Income 03/09/2010 10.1420 10.1420 0
Growth Retail 03/09/2010 12.0375 12.0375 12.0375
+ UTI-FIIF-Monthly Interval Plan - I
Growth Retail 03/09/2010 12.6664 12.6664 12.6664
Income Retail 03/09/2010 10.0185 10.0185 10.0185
Income Institutional 03/09/2010 10.0196 10.0196 10.0196
Growth Income 03/09/2010 12.3450 12.3450 12.3450
+ UTI-FIIF-Monthly Interval Plan - II
Growth Retail 03/09/2010 12.1858 12.1858 12.1858
Income Institutional 03/09/2010 10.0498 10.0498 0
Income Retail 03/09/2010 10.0481 10.0481 10.0481
Growth Income 03/09/2010 10.1490 10.1490 0
+ UTI-FIIF-Quarterly Interval Plan - I
Income Retail 03/09/2010 10.1303 10.1303 10.1303
Income Institutional 03/09/2010 10.1342 10.1342 10.1342
Growth Income 03/09/2010 10.2777 10.2777 0
Growth Retail 03/09/2010 12.7481 12.7481 12.7481
+ UTI-FIIF-Quarterly Interval Plan - III
Income Retail 03/09/2010 10.0137 10.0137 10.0137
Growth Retail 03/09/2010 12.4840 12.4840 12.4840
Income Institutional 03/09/2010 10.0145 10.0145 10.0145
Growth Income 03/09/2010 12.5489 12.5489 12.5489
+ UTI-FIIF-Sr II - Quarterly Interval Plan - IV
Income Retail 03/09/2010 10.0818 10.0818 10.0818
Growth Retail 03/09/2010 11.6945 11.6945 11.6945
Growth Institutional 03/09/2010 10.0837 10.0837 0
Income Institutional 03/09/2010 10.0838 10.0838 0
+ UTI-FIIF-Sr II - Quarterly Interval Plan - V
Growth Retail 03/09/2010 11.4698 11.4698 11.4698
Income Retail 03/09/2010 10.0451 10.0451 10.0451
Income Institutional 03/09/2010 10.0492 10.0492 10.0492
Growth Institutional 03/09/2010 10.0464 10.0464 0
+ UTI-FIIF-Sr II - Quarterly Interval Plan - VI
Income Retail 03/09/2010 10.1098 10.1098 10.1098
Income Institutional 03/09/2010 10.1133 10.1133 10.1133
Growth Institutional 03/09/2010 10.3040 10.3040 0
Growth Retail 03/09/2010 11.4222 11.4222 11.4222
+ UTI-FIIF-Sr II - Quarterly Interval Plan - VII
Growth Institutional 03/09/2010 10.0999 10.0999 0
Income Institutional 03/09/2010 10.0999 10.0999 0
Growth Retail 03/09/2010 11.6075 11.6075 11.6075
Income Retail 03/09/2010 10.0967 10.0967 10.0967
+ UTI-Floating Rate Fund STP
Dividend Institutional 03/09/2010 1061.7613 1061.7613 1061.7613
Growth Retail 03/09/2010 1532.2043 1532.2043 1532.2043
DAILY DIVIDEND 03/09/2010 1027.1232 1027.1232 1027.1232
Income Institutional 03/09/2010 1000.7707 1000.7707 1000.7707
Growth Institutional 03/09/2010 1058.3690 1058.3690 1058.3690
Weekly Institutional 03/09/2010 1001.4782 1001.4782 1001.4782
+ UTI-FMP-Yearly Series March 10
Income Retail 03/09/2010 10.0850 0 0
Growth Retail 03/09/2010 10.2571 0 0
Growth Institutional 03/09/2010 10.2757 0 0
+ UTI-FMP-Yearly Series Nov 09
Income Retail 03/09/2010 10.0769 0 0
Growth Institutional 03/09/2010 10.3771 0 0
Income Institutional 03/09/2010 10.0860 0 0
Growth Institutional 03/09/2010 10.4148 0 0
+ UTI-FMP-Yearly Series Sep 09
Income Retail 03/09/2010 10.1139 0 0
Income Institutional 03/09/2010 10.1194 0 0
Growth Institutional 03/09/2010 10.6814 0 0
Growth Retail 03/09/2010 10.6385 0 0
+ UTI-FTIF Series VII Plan I
Income Retail 03/09/2010 10.3748 0 0
Growth Retail 03/09/2010 10.3748 0 0
+ UTI-FTIF Series VII Plan II
Income Retail 03/09/2010 10.3397 0 0
Growth Retail 03/09/2010 10.3397 0 0
+ UTI-FTIF Series-VII P-III
Income Retail 03/09/2010 10.0687 0 0
Growth Retail 03/09/2010 10.1944 0 0
+ UTI-FTIF Sr.V Plan III ( 24 Mts)
Income Retail 03/09/2010 10.2323 0 10.2323
Growth Retail 03/09/2010 12.2549 0 12.2549
Growth Institutional 03/09/2010 12.5053 0 12.5053
+ UTI-G-SEC STP
INCOME RETAIL 03/09/2010 11.0703 11.0703 11.0703
GROWTH RETAIL 03/09/2010 13.9162 13.9162 13.9162
+ UTI-G-Sec-Investment Plan
INCOME RETAIL 03/09/2010 10.6424 10.6424 10.6424
GROWTH RETAIL 03/09/2010 21.7205 21.7205 21.7205
+ UTI-Gilt Advantage Fund LTP
Dividend Plan 03/09/2010 12.0396 12.0396 12.0396
Growth Plan 03/09/2010 19.4092 19.4092 19.4092
Providend Fund- Dividend Plan 03/09/2010 11.8285 11.8285 11.8285
Provident Fund- Growth Plan 03/09/2010 14.4314 14.4314 14.4314
Provident Fund Appreciation 03/09/2010 14.4518 14.4518 14.4518
Providend Fund Redemption 03/09/2010 14.4393 14.4393 14.4393
+ UTI-Gold Exchange Traded Fund
03/09/2010 1865.4653 0 1865.4653
+ UTI-Growth Sector Fund - Services
Income Option 03/09/2010 25.7600 25.7600 25.7600
Growth Option 03/09/2010 59.9100 59.9100 59.9100
+ UTI-India Lifestyle Fund
Income Retail 03/09/2010 11.6600 0 11.6600
Growth Retail 03/09/2010 11.6600 0 11.6600
+ UTI-Infrastructure Advantage Fund-I
Income Retail 03/09/2010 9.2900 0 9.2900
Growth Retail 03/09/2010 9.2900 0 9.2900
+ UTI-Infrastructure Fund
Growth Option 03/09/2010 35.7300 35.7300 35.7300
Income Option 03/09/2010 20.3500 20.3500 20.3500
+ UTI-Investment Bond Fund P-60 S-I
Growth Retail 03/09/2010 10.3711 0 10.3711
Income Retail 03/09/2010 10.3710 0 10.3710
+ UTI-Leadership Equity Fund
Dividend option 03/09/2010 14.5300 14.5300 14.5300
Growth Option 03/09/2010 15.6700 15.6700 15.6700
+ UTI-Liquid Cash Plan
Income Retail 03/09/2010 1058.7462 1058.7462 1058.7462
Monthly Retail 03/09/2010 1070.5801 1070.5801 1070.5801
Growth Retail 03/09/2010 1519.0670 1519.0670 1519.0670
Income Institutional 03/09/2010 1019.4457 1019.4457 1019.4457
Monthly Institutional 03/09/2010 1025.4996 1025.4996 1025.4996
Growth Institutional 03/09/2010 1544.7139 1544.7139 1544.7139
Weekly Institutional 03/09/2010 1028.4111 1028.4111 1028.4111
+ UTI-Long Term Advantage Fund
Income Retail 03/09/2010 13.0400 0 13.0400
Growth Retail 03/09/2010 13.0400 0 13.0400
+ UTI-Long Term Advantage Fund - Series II
Growth Retail 03/09/2010 14.4000 0 14.4000
Income Retail 03/09/2010 14.4000 0 14.4000
+ UTI-Mahila Unit scheme
Growth Retail 03/09/2010 20.2871 20.2871 20.2871
Income Retail 03/09/2010 20.2872 20.2872 20.2872
+ UTI-Master Equity Plan Unit Scheme
- 03/09/2010 48.7100 48.7100 48.7100
+ UTI-Master Index Fund
Income Option 03/09/2010 56.4488 56.4488 56.4488
Growth Option 03/09/2010 56.4487 56.4487 56.4487
+ UTI-Master Plus Unit Scheme
Growth Option 03/09/2010 82.2700 82.2700 82.2700
Income Option 03/09/2010 59.3100 59.3100 59.3100
+ UTI-Master Value Fund
Income Option 03/09/2010 24.8800 24.8800 24.8800
Growth Option 03/09/2010 54.2300 54.2300 54.2300
+ UTI-Mastershare Unit Scheme
Income Option 03/09/2010 31.2500 31.2500 31.2500
Growth Option 03/09/2010 52.9200 52.9200 52.9200
+ UTI-Mid Cap Fund
Income Option 03/09/2010 25.4400 25.4400 25.4400
Growth Option 03/09/2010 34.1900 34.1900 34.1900
+ UTI-Mis Advantage Plan
Monthly Payment Plan 03/09/2010 19.7401 19.7401 19.7401
Flexi Dividend Plan 03/09/2010 19.7306 19.7306 19.7306
Growth Plan 03/09/2010 19.7294 19.7294 19.7294
Monthly Dividend Plan 03/09/2010 13.2117 13.2117 13.2117
+ UTI-MNC Fund
Income Option 03/09/2010 36.7700 36.7700 36.7700
Growth Option 03/09/2010 56.9600 56.9600 56.9600
+ UTI-Money Market Fund
GROWTH RETAIL 03/09/2010 2621.0670 2621.0670 2621.0670
INCOME RETAIL 03/09/2010 1862.3695 1862.3695 1862.3695
DAILY DIVIDEND 03/09/2010 1851.8616 1851.8616 1851.8616
+ UTI-Monthly Income Scheme
INCOME RETAIL 03/09/2010 12.1014 12.1014 12.1014
GROWTH RETAIL 03/09/2010 19.2215 19.2215 19.2215
+ UTI-Nifty Index Fund
Growth Option 03/09/2010 34.2608 34.2608 34.2608
Income Option 03/09/2010 17.4396 17.4396 17.4396
+ UTI-Opportunities Fund
INCOME RETAIL 03/09/2010 14.1700 14.1700 14.1700
GROWTH RETAIL 03/09/2010 26.5300 26.5300 26.5300
+ UTI-Pharma & Healthcare Fund
Income Option 03/09/2010 29.1000 29.1000 29.1000
Growth Option 03/09/2010 35.6700 35.6700 35.6700
+ UTI-Retirement Benefit Pension Fund
- 03/09/2010 19.4534 19.4534 19.4534
+ UTI-Short Term Income Fund
Income Retail 03/09/2010 12.0084 12.0084 12.0084
Growth Retail 03/09/2010 16.0751 16.0751 16.0751
Growth Institutional 03/09/2010 10.8226 10.8226 10.8226
Income Institutional 03/09/2010 10.2170 10.2170 10.2170
+ UTI-SPREAD Fund
Dividend option 03/09/2010 11.1964 0 11.1964
Growth Option 03/09/2010 13.6109 0 13.6109
+ UTI-Sunder
- 03/09/2010 580.0143 580.0143 580.0143
+ UTI-Top 100 Fund(earlier known as Mastergrowth)
Income Option 03/09/2010 22 22 22
Growth Option 03/09/2010 28.3200 28.3200 28.3200
+ UTI-Transportation and Logistics Fund (formerly as UTI – Auto Sector Fund)
Income Option 03/09/2010 18.1000 18.1000 18.1000
Growth Option 03/09/2010 29.6500 29.6500 29.6500
+ UTI-Treasury Advantage Fund
Annual Dividend Plan 03/09/2010 1282.0213 1282.0213 1282.0213
Bonus Plan 03/09/2010 1590.4531 1590.4531 1590.4531
Growth Plan 03/09/2010 2385.9386 2385.9386 2385.9386
Quarterly Dividend Plan 03/09/2010 1285.7251 1285.7251 1285.7251
Institutional Plan-Growth 03/09/2010 1264.7917 1264.7917 1264.7917
Institutional Plan- Bonus 03/09/2010 1479.9976 1479.9976 1479.9976
Retail Plan - Daily Dividend 03/09/2010 1043.7359 1043.7359 1043.7359
Institutional Plan - Daily Divd 03/09/2010 1000.2141 1000.2141 1000.2141
Institutional Plan - Weekly Div 03/09/2010 1004.7880 1004.7880 1004.7880
Institutional Plan - Monthly Div 03/09/2010 1006.7238 1006.7238 1006.7238
Retail Plan - Weekly Dividend 03/09/2010 1038.3147 1038.3147 1038.3147
Retail Plan - Monthly Dividend 03/09/2010 1026.7707 1026.7707 1026.7707
+ UTI-Unit Link Insurance Plan
- 03/09/2010 18.2847 18.2847 18.2847
+ UTI-Variable Investment Scheme
Income Option 03/09/2010 12.3867 12.3867 12.3867
Growth Option 03/09/2010 16.4766 16.4766 16.4766
+ UTI-Wealth Builder Fund
Dividend option 03/09/2010 14.2900 0 14.2900
Growth Option 03/09/2010 16.4100 0 16.4100
+ UTI-Wealth Builder Fund Series II
Growth Retail 03/09/2010 18.7800 18.7800 18.7800
Income Retail 03/09/2010 15.1100 15.1100 15.1100
 
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Statutory : Past Performance may or may not be sustained.
As with any investments in securities, the NAV of Units issued under the Schemes can go up or down depending on the factors and forces affecting the securities market in general.
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