- UTI Bond Fund-Growth (for rep. After 6 months- No Load)
Category Income NAV 31.8658 Repurchase Price 31.8658 Sale Price 31.8658 Date 21-May-2012 - UTI Mahila Unit Scheme – Growth Option
Category Income NAV 20.8842 Repurchase Price 20.8842 Sale Price 20.8842 Date 21-May-2012 - UTI – CRTS 81 – Growth Option
Category Income NAV 187.9943 Repurchase Price 187.9943 Sale Price 187.9943 Date 21-May-2012 - UTI CCP Advantage Fund – Income
Category Income NAV 14.6188 Repurchase Price 14.6188 Sale Price 14.6188 Date 21-May-2012 - UTI – MIS-Growth
Category Income NAV 20.9414 Repurchase Price 20.9414 Sale Price 20.9414 Date 21-May-2012 - UTI – Short Term Income Fund -Institutional Growth Option
Category Income NAV 12.7096 Repurchase Price 12.7096 Sale Price 12.7096 Date 21-May-2012 - UTI – MIS-Income
Category Income NAV 11.5153 Repurchase Price 11.5153 Sale Price 11.5153 Date 21-May-2012 - UTI C C BALANCED FUND
Category Income NAV 14.4788 Repurchase Price 14.4788 Sale Price 14.4788 Date 21-May-2012 - UTI – MIS-ADVANTAGE-FLEXI DIVIDEND
Category Income NAV 21.09 Repurchase Price 21.09 Sale Price 21.09 Date 21-May-2012 - UTI Dynamic Bond Fund – Growth Option
Category Income NAV 11.7235 Repurchase Price 11.7235 Sale Price 11.7235 Date 21-May-2012 - UTI – MIS-ADVANTAGE-GROWTH
Category Income NAV 21.0878 Repurchase Price 21.0878 Sale Price 21.0878 Date 21-May-2012 - UTI – Treasury Advantage Fund – Retail Weekly Dividend Option
Category Income NAV 1076.2515 Repurchase Price 1076.2515 Sale Price 1076.2515 Date 21-May-2012 - UTI – MIS-ADVANTAGE-MONTHLY DIVIDEND
Category Income NAV 12.469 Repurchase Price 12.469 Sale Price 12.469 Date 21-May-2012 - UTI – Unit Linked Insurance Plan
Category Income NAV 17.3847 Repurchase Price 17.3847 Sale Price 17.3847 Date 21-May-2012 - UTI – MIS-ADVANTAGE-MONTHLY PAYMENT
Category Income NAV 21.0977 Repurchase Price 21.0977 Sale Price 21.0977 Date 21-May-2012 - UTI Bond Fund-Income (for rep. Within 3 months)
Category Income NAV 12.0176 Repurchase Price 12.0176 Sale Price 12.0176 Date 21-May-2012 - UTI – Retirement Benefit Pension Fund
Category Income NAV 17.8627 Repurchase Price 17.8627 Sale Price 17.8627 Date 21-May-2012 - UTI CCP Advantage Fund – Growth
Category Income NAV 14.6188 Repurchase Price 14.6188 Sale Price 14.6188 Date 21-May-2012 - UTI – Short Term Income Fund – Dividend Option
Category Income NAV 12.8674 Repurchase Price 12.8674 Sale Price 12.8674 Date 21-May-2012 - UTI Dynamic Bond Fund – Dividend Option
Category Income NAV 10.3909 Repurchase Price 10.3909 Sale Price 10.3909 Date 21-May-2012 - UTI – Short Term Income Fund – Growth Option
Category Income NAV 18.6278 Repurchase Price 18.6278 Sale Price 18.6278 Date 21-May-2012 - UTI Mahila Unit Scheme – Dividend Option
Category Income NAV 20.8842 Repurchase Price 20.8842 Sale Price 20.8842 Date 21-May-2012 - UTI – Short Term Income Fund -Institutional Dividend Option
Category Income NAV 10.7248 Repurchase Price 10.7248 Sale Price 10.7248 Date 21-May-2012 - UTI – Treasury Advantage Fund – Institutional Monthly Dividend Option
Category Income NAV 1027.8968 Repurchase Price 1027.8968 Sale Price 1027.8968 Date 21-May-2012 - UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option
Category Income NAV 10.1834 Repurchase Price 0 Sale Price 0 Date 21-May-2012 - UTI – Treasury Advantage Fund – Institutional-Daily Dividend
Category Income NAV 1000.2141 Repurchase Price 1000.2141 Sale Price 1000.2141 Date 21-May-2012 - UTI – Treasury Advantage Fund- Daily Dividend Option
Category Income NAV 1045.8742 Repurchase Price 1045.8742 Sale Price 1045.8742 Date 21-May-2012 - UTI – Treasury Advantage Fund – Quarterly Dividend Option
Category Income NAV 1362.1641 Repurchase Price 1362.1641 Sale Price 1362.1641 Date 21-May-2012 - UTI – Treasury Advantage Fund – Institutional-weekly Dividend
Category Income NAV 1004.5291 Repurchase Price 1004.5291 Sale Price 1004.5291 Date 21-May-2012 - UTI – Treasury Advantage Fund – Annaul Dividend Option
Category Income NAV 1475.8501 Repurchase Price 1475.8501 Sale Price 1475.8501 Date 21-May-2012 - UTI – Equity Fund-Income Option
Category Growth NAV 45.48 Repurchase Price 45.48 Sale Price 45.48 Date 21-May-2012 - UTI – Treasury Advantage Fund – Bonus Option
Category Income NAV 1830.9142 Repurchase Price 1830.9142 Sale Price 1830.9142 Date 21-May-2012 - UTI – Treasury Advantage Fund – Institutional-Growth
Category Income NAV 1466.9517 Repurchase Price 1466.9517 Sale Price 1466.9517 Date 21-May-2012 - UTI – Treasury Advantage Fund – Growth Option
Category Income NAV 2746.6748 Repurchase Price 2746.6748 Sale Price 2746.6748 Date 21-May-2012 - UTI – Treasury Advantage Fund – Retail Monthly Dividend Option
Category Income NAV 1047.6305 Repurchase Price 1047.6305 Sale Price 1047.6305 Date 21-May-2012 - UTI – Treasury Advantage Fund – Institutional-Bonus Option
Category Income NAV 1716.488 Repurchase Price 1716.488 Sale Price 1716.488 Date 21-May-2012 - UTI – Equity Fund-Growth Option
Category Growth NAV 51.45 Repurchase Price 51.45 Sale Price 51.45 Date 21-May-2012 - UTI Fixed Maturity Plan -Half Yearly Feb 2012 – Instn Growth Option
Category Income NAV 10.2739 Repurchase Price 0 Sale Price 0 Date 21-May-2012 - UTI-FTIF Sr. X Plan X (367 Days)– Growth Option
Category Income NAV 10.2549 Repurchase Price 0 Sale Price 0 Date 21-May-2012 - UTI India Lifestyle Fund – Dividend Option
Category Growth NAV 11.58 Repurchase Price 11.58 Sale Price 11.58 Date 21-May-2012 - UTI-FMP-Yearly Series June 2011 – Dividend Option
Category Income NAV 10.1721 Repurchase Price 0 Sale Price 0 Date 21-May-2012 - UTI Infrastructure Fund-Income Option
Category Growth NAV 13.91 Repurchase Price 13.91 Sale Price 13.91 Date 21-May-2012 - UTI Energy Fund-Income Option
Category Growth NAV 9.58 Repurchase Price 9.58 Sale Price 9.58 Date 21-May-2012 - UTI – Master Plus Unit Scheme-Growth Option
Category Growth NAV 74.59 Repurchase Price 74.59 Sale Price 74.59 Date 21-May-2012 - UTI Spread Fund – Growth Option
Category Growth NAV 15.6175 Repurchase Price 0 Sale Price 15.6175 Date 21-May-2012 - UTI – Master Plus Unit Scheme-Income Option
Category Growth NAV 53.76 Repurchase Price 53.76 Sale Price 53.76 Date 21-May-2012 - UTI Services Industries Fund-Income Option
Category Growth NAV 22.5 Repurchase Price 22.5 Sale Price 22.5 Date 21-May-2012 - UTI – Master Share-Growth Option
Category Growth NAV 48.37 Repurchase Price 48.37 Sale Price 48.37 Date 21-May-2012 - UTI Mid Cap Fund-Income Option
Category Growth NAV 20.17 Repurchase Price 20.17 Sale Price 20.17 Date 21-May-2012 - UTI – Master Share-Income Option
Category Growth NAV 23.94 Repurchase Price 23.94 Sale Price 23.94 Date 21-May-2012
