4616

UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail

16-Apr-2008

10.00

2398

UTI-Auto Sector Fund-Growth Option

03-Sep-2010

29.65

2397

UTI-Auto Sector Fund-Income Option

03-Sep-2010

18.10

3026

UTI-Dividend Yield Fund.-Growth

03-Sep-2010

31.93

3025

UTI-Dividend Yield Fund.-Income

03-Sep-2010

15.31

11598

UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option

18-Jan-2010

10.00

11594

UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option

18-Jan-2010

10.97

11595

UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option

18-Jan-2010

10.00

11596

UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option

18-Jan-2010

10.98

11597

UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option

18-Jan-2010

10.88

9123

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option

22-Sep-2008

10.01

9124

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option

22-Sep-2008

10.24

9122

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option

22-Sep-2008

10.01

9121

UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option

22-Sep-2008

10.24

11873

UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option

23-Apr-2010

10.00