Code
Name
Date
NAV
7090
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option
03-Sep-2010
10.16
7091
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option
26-May-2010
10.00
6057
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan
03-Sep-2010
10.13
6058
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan
03-Sep-2010
10.13
6059
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan
03-Sep-2010
10.28
6060
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan
03-Sep-2010
12.75
6365
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan
03-Sep-2010
10.01
6368
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan
03-Sep-2010
12.55
6366
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan
03-Sep-2010
12.48
6367
UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan
03-Sep-2010
10.01
7226
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option
03-Sep-2010
10.14
7228
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option
03-Sep-2010
12.04
7225
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option
03-Sep-2010
10.14
7227
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option
03-Sep-2010
10.14
6186
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)
03-Sep-2010
10.04