Code
Name
Date
NAV
2538
UTI - Treasury Advantage Fund - Annaul Dividend Option
03-Sep-2010
1282.02
2539
UTI - Treasury Advantage Fund - Bonus Option
03-Sep-2010
1590.45
2540
UTI - Treasury Advantage Fund - Growth Option
03-Sep-2010
2385.94
2545
UTI - Treasury Advantage Fund - Institutional-Bonus Option
03-Sep-2010
1480.00
5605
UTI - Treasury Advantage Fund - Institutional-Daily Dividend
03-Sep-2010
1000.21
2544
UTI - Treasury Advantage Fund - Institutional-Growth
03-Sep-2010
1264.79
5627
UTI - Treasury Advantage Fund - Institutional-weekly Dividend
03-Sep-2010
1004.79
5670
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
03-Sep-2010
1026.77
5578
UTI - Treasury Advantage Fund- Daily Dividend Option
03-Sep-2010
1043.74
646
UTI - Unit Linked Insurance Plan
03-Sep-2010
18.28
1662
UTI - Variable Investment Scheme-Growth Option
03-Sep-2010
16.48
1661
UTI - Variable Investment Scheme-Income Option
03-Sep-2010
12.39
11602
UTI - Wealth Builder Fund - Series II - Dividend Option
03-Sep-2010
15.11
11599
UTI - Wealth Builder Fund - Series II - Growth Option
03-Sep-2010
18.78
11601
UTI - Wealth Builder Fund - Series II - Instn Dividend Option
26-Mar-2009
10.99