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  DAILY NAVs NAVs as on: 05/01/2009
Check All | None
   Product/Plan   Date   NAV   Sale Price   Repurchase Price
+ UTI - CCP Advantage Fund
INCOME RETAIL 05/01/2009 10.1190 10.3467 10.1190
Growth Retail 05/01/2009 10.1181 10.3458 10.1181
+ UTI - Floating Rate Fund Stp
DAILY DIVIDEND 05/01/2009 1009.5943 1009.5943
+ UTI FMP Quarterly Oct-08 Series -II
Income Retail 05/01/2009 10.1250
Income Institutional 05/01/2009 10.1249
Income Retail 05/01/2009 10.1249
+ UTI FMP Yearly March 2008
Growth Retail 05/01/2009 10.6251
Income Retail 05/01/2009 10.3884
+ UTI- FMP Half Yearly June 2008
Growth Retail 08/12/2008 10.4662
Growth Institutional 08/12/2008 10.4662
Income Institutional 08/12/2008 10.0156
Income Retail 08/12/2008 10.0157
+ UTI-Balanced Fund
GROWTH RETAIL 05/01/2009 46.3700 47.4100 46.3700
INCOME RETAIL 05/01/2009 14.7700 15.1000 14.7700
+ UTI-Banking Sector Fund
Growth Option 05/01/2009 19.8300 20.2800 19.8300
Income Option 05/01/2009 13.5800 13.8900 13.5800
+ UTI-Bond Fund
GROWTH RETAIL 05/01/2009 27.9704 27.9704