Latest Net Asset Values Scheme NAV Name ISIN Div Payout/ ISIN Growth ISIN Div Reinvestment Net Asset Value Repurchase Price Sale Price Date UTI Mutual FundOpen Ended Schemes (Income) UTI-CRTS81-DividendOption--153.1913153.1913153.191305-Mar-2015 UTI-CRTS81-DividendOption-Direct--154.3981154.3981154.398105-Mar-2015 UTI-CRTS81-GrowthOption--281.4456281.4456281.445605-Mar-2015 UTI-CRTS81-GrowthOption-Direct--283.4784283.4784283.478405-Mar-2015 UTI-MIS-GrowthINF789F01AA8-28.542328.542328.542305-Mar-2015 UTI-MIS-Growth-DirectINF789F01UV2-28.914528.914528.914505-Mar-2015 UTI-MIS-IncomeINF789F01984INF789F0199212.452512.452512.452505-Mar-2015 UTI-MIS-Income-DirectINF789F01UT6INF789F01UU412.632512.632512.632505-Mar-2015 UTI-MIS-ADVANTAGE-FLEXIDIVIDENDINF789F01877INF789F0188531.016531.016531.016505-Mar-2015 UTI-MIS-ADVANTAGE-FLEXIDIVIDEND-DirectINF789F01UH1INF789F01UI931.402831.402831.402805-Mar-2015 UTI-MIS-ADVANTAGE-GROWTHINF789F01893-31.013331.013331.013305-Mar-2015 UTI-MIS-ADVANTAGE-GROWTH-DirectINF789F01UJ7-31.397631.397631.397605-Mar-2015 UTI-MIS-ADVANTAGE-MONTHLYDIVIDENDINF789F01901INF789F0191914.919914.919914.919905-Mar-2015 UTI-MIS-ADVANTAGE-MONTHLYDIVIDEND-DirectINF789F01UK5INF789F01UL315.121915.121915.121905-Mar-2015 UTI-MIS-ADVANTAGE-MONTHLYPAYMENTINF789F01927-31.02931.02931.02905-Mar-2015 UTI-RetirementBenefitPensionFund--20.074720.074720.074705-Mar-2015 UTI-RetirementBenefitPensionFund-Direct--20.2920.2920.2905-Mar-2015 UTI-ShortTermIncomeFund -DividendOption--14.308614.308614.308605-Mar-2015 UTI-ShortTermIncomeFund -GrowthOption--24.379224.379224.379205-Mar-2015 UTI-ShortTermIncomeFund -HalfYearlyDivOption-Direct--10.554310.5543005-Mar-2015 UTI-ShortTermIncomeFund -MonthlyDivOption--10.499510.4995005-Mar-2015 UTI-ShortTermIncomeFund -MonthlyDivOption-Direct--10.502510.5025005-Mar-2015 UTI-ShortTermIncomeFund -InstitutionalFlexiDivOption--10.579810.5798005-Mar-2015 UTI-ShortTermIncomeFund -InstitutionalFlexiDivOption-Direct--10.318910.3189005-Mar-2015 UTI-ShortTermIncomeFund -InstitutionalGrowthOptionINF789F01QA4-16.730916.730916.730905-Mar-2015 UTI-ShortTermIncomeFund -InstitutionalGrowthOption-DirectINF789F01XY0-16.875416.875416.875405-Mar-2015 UTI-ShortTermIncomeFund -QuarterlyDivOptionINF789F01QB2INF789F01QC011.603711.603711.603705-Mar-2015 UTI-ShortTermIncomeFund -QuarterlyDivOption-DirectINF789F01XZ7INF789F01YA811.629311.629311.629305-Mar-2015 UTI-UnitLinkedInsurancePlan--19.47919.47919.47905-Mar-2015 UTI-UnitLinkedInsurancePlan-Direct--19.679319.679319.679305-Mar-2015 UTIBondFund-AnnualDivOption--10.041510.0415005-Mar-2015 UTIBondFund-FlexiDividend Option--10.043410.0434005-Mar-2015 UTIBondFund-FlexiDividend Option-Direct--10.367110.3671005-Mar-2015 UTIBondFund-QuarterlyDivOption-DirectINF789F01SO1INF789F01SP813.702413.702413.702405-Mar-2015 UTIBondFund-Growth(forrep.After6months-NoLoad)INF789F01406-41.89341.89341.89305-Mar-2015 UTIBondFund-Growth-DirectINF789F01SQ6-42.839342.839342.839305-Mar-2015 UTIBondFund-QuarterlyDivOptionINF789F01380INF789F0139813.335913.335913.335905-Mar-2015 UTICCBALANCEDFUND--17.707317.707317.707305-Mar-2015 UTICCBALANCEDFUND-Direct--17.749517.749517.749505-Mar-2015 UTICCPAdvantageFund-Growth--28.187728.187728.187705-Mar-2015 UTICCPAdvantageFund-Growth- Direct--28.477328.477328.477305-Mar-2015 UTICCPAdvantageFund-Income--28.187628.187628.187605-Mar-2015 UTICCPAdvantageFund-Income- Direct--28.516228.516228.516205-Mar-2015 UTIDynamicBondFund-Annual DivOption--10.039110.0391005-Mar-2015 UTIDynamicBondFund-Dividend Option-DirectINF789F01XB8INF789F01XC613.21113.21113.21105-Mar-2015 UTIDynamicBondFund-Flexi DividendDirect--10.482310.482310.482305-Mar-2015 UTIDynamicBondFund-Growth OptionINF789F01JQ5-15.761115.761115.761105-Mar-2015 UTIDynamicBondFund-Growth Option-DirectINF789F01XD4-15.935515.935515.935505-Mar-2015 UTIDynamicBondFund-QuarterlyDivOptionINF789F01JO0INF789F01JP711.202311.202311.202305-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS))-AnnualDivOptionINF789F012W0INF789F013W810.87680005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS))-MaturityDivOption-DirectINF789F012X8-11.07190005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS)-AnnualDivOption-DirectINF789F010X2INF789F011X010.90250005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS)-FlexiDivOptionINF789F016W1INF789F017W910.39910005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS)-FlexiDivOption-DirectINF789F014X4INF789F015X110.41180005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS)-GrowthOptionINF789F015W3-11.04080005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS)-GrowthOption-DirectINF789F013X6-11.07190005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS)-MaturityDivOptionINF789F014W6-11.04120005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS)-QuarterlyDivOptionINF789F010W4INF789F011W210.17360005-Mar-2015 UTIFTIFSeriesXVII-VII(465 DAYS)-QuarterlyDivOption-DirectINF789F018W7INF789F019W510.17860005-Mar-2015 UTIIncomeOpportunitiesFund- GrowthOptionINF789F01QZ1-12.365112.3651005-Mar-2015 UTIIncomeOpportunitiesFund- GrowthOption-DirectINF789F01YB6-12.723112.7231005-Mar-2015 UTIIncomeOpportunitiesFund- QuarterlyDivOptionINF789F01RA2INF789F01RB011.019411.0194005-Mar-2015 UTIIncomeOpportunitiesFund- QuarterlyDivOption-DirectINF789F01YC4INF789F01YD211.218711.2187005-Mar-2015 UTIIncomeOpportunitiesFund-AnnualDivOption--10.225610.2256005-Mar-2015 UTIIncomeOpportunityFund-MonthlyDivOption--10.238910.2389005-Mar-2015 UTIMahilaUnitScheme-DividendOption--29.783329.783329.783305-Mar-2015 UTIMahilaUnitScheme-DividendOption-Direct--30.172630.172630.172605-Mar-2015 UTIMahilaUnitScheme-Growth Option--29.783329.783329.783305-Mar-2015 UTIMahilaUnitScheme-Growth Option-Direct--30.171730.171730.171705-Mar-2015 UTI-TreasuryAdvantageFund -InstitutionalMonthlyDividendOptionINF789F01OU7INF789F01OV51025.56291025.56291025.562905-Mar-2015 UTI-TreasuryAdvantageFund -InstitutionalMonthlyDividendOption-DirectINF789F01XJ1INF789F01XK91023.71151023.71151023.711505-Mar-2015 UTI-TreasuryAdvantageFund -FlexiDividendPlan--1085.42951085.4295005-Mar-2015 UTI-TreasuryAdvantageFund -FortnightlyDivOption--1008.54871008.5487005-Mar-2015 UTI-TreasuryAdvantageFund- InstnQuarterlyDividendOptionINF789F01OW3INF789F01OX11088.21691088.21691088.216905-Mar-2015 UTI-TreasuryAdvantageFund- InstnQuarterlyDividendOption-DirectINF789F01XL7INF789F01XM51103.14751103.14751103.147505-Mar-2015 UTI-TreasuryAdvantageFund- QuarterlyDividendOption--1538.10641538.1064005-Mar-2015 UTI-TreasuryAdvantageFund- AnnaulDividendOptionINF789F01OQ5INF789F01OR31875.011875.01005-Mar-2015 UTI-TreasuryAdvantageFund- BonusOption--2326.10732326.1073005-Mar-2015 UTI-TreasuryAdvantageFund- GrowthOption--3489.54993489.5499005-Mar-2015 UTI-TreasuryAdvantageFund- InstitutionalFlexiDivOption--1025.62931025.6293005-Mar-2015 UTI-TreasuryAdvantageFund- Institutional-BonusOptionINF789F01OS1-1575.27551575.27551575.275505-Mar-2015 UTI-TreasuryAdvantageFund- Institutional-BonusOption-Direct--1577.24561577.2456005-Mar-2015 UTI-TreasuryAdvantageFund- Institutional-DailyDividend-INF789F01ON21002.32111002.32111002.321105-Mar-2015 UTI-TreasuryAdvantageFund- Institutional-DailyDividend-Direct-INF789F01XE21002.3541002.3541002.35405-Mar-2015 UTI-TreasuryAdvantageFund- Institutional-GrowthINF789F01OT9-1884.77351884.77351884.773505-Mar-2015 UTI-TreasuryAdvantageFund- Institutional-Growth-DirectINF789F01XI3-1890.75341890.75341890.753405-Mar-2015 UTI-TreasuryAdvantageFund- Institutional-weeklyDividendINF789F01PB4INF789F01PC21004.33341004.33341004.333405-Mar-2015 UTI-TreasuryAdvantageFund- Institutional-weeklyDividend-DirectINF789F01XN3INF789F01XO11004.33991004.33991004.339905-Mar-2015 UTI-TreasuryAdvantageFund- InstnHalfYearlyDivOption-Direct--1000.25991000.2599030-Dec-2014 UTI-TreasuryAdvantageFund- RetailMonthlyDividendOption--1076.76441076.7644005-Mar-2015 UTI-TreasuryAdvantageFund- PeriodicDividendPlan--1046.78211046.7821005-Mar-2015 UTIBanking&PSUDebtFund-FlexiDivOption-Direct--10.043110.0431005-Mar-2015 UTIBanking&PSUDebtFund-MonthlyDivOption-Direct--10.024710.0247005-Mar-2015 UTIBanking&PSUDebtFund- GrowthOptionINF789F014Z9-11.010111.0101005-Mar-2015 UTIBanking&PSUDebtFund- GrowthOption-DirectINF789F015Z6-11.026911.0269005-Mar-2015 UTIBanking&PSUDebtFund- QuarterlyDivOptionINF789F012Z3INF789F013Z110.291210.2912005-Mar-2015 UTIBanking&PSUDebtFund- QuarterlyDivOption-DirectINF789F016Z4INF789F017Z210.307410.3074005-Mar-2015 Open Ended Schemes (Growth) UTI-EquityFund-GrowthOptionINF789F01513-106.5736106.5736106.5705-Mar-2015 UTI-EquityFund-GrowthOption-DirectINF789F01TC4-107.2126107.2126107.2105-Mar-2015 UTI-EquityFund-IncomeOptionINF189A01053INF789F0150589.451489.451489.4505-Mar-2015 UTI-EquityFund-IncomeOption-DirectINF789F01TA8INF789F01TB690.004190.00419005-Mar-2015 UTI-INDEXSELECTFUND-GrowthOption--35.5835.5836.3820-May-2009 UTI-INDEXSELECTFUND-IncomeOption--15.5615.5615.9120-May-2009 UTI-MasterIndexFund-GrowthOptionINF789F01JK8-55.741255.741255.741214-Mar-2012 UTI-MasterIndexFund-IncomeOptionINF789F01JI2INF789F01JJ055.741255.741255.741214-Mar-2012 TI-MasterPlusUnitScheme-IncomeOption-DirectINF789F01UN9INF789F01UO783.208283.208283.2110-Jul-2014 UTI-MasterPlusUnitScheme-GrowthOptionINF789F01943-118.9862118.9862118.9910-Jul-2014 UTI-MasterPlusUnitScheme-GrowthOption-DirectINF789F01UP4-119.1023119.1023119.110-Jul-2014 UTI-MasterPlusUnitScheme-IncomeOptionINF189A01061INF789F0193583.123583.123583.1210-Jul-2014 UTI-MasterShare-GrowthOptionINF789F01976-96.842696.842696.8405-Mar-2015 UTI-MasterShare-GrowthOption-DirectINF789F01US8-97.673897.673897.6705-Mar-2015 UTI-MasterShare-IncomeOptionINF189A01038INF789F0195037.327837.327837.3305-Mar-2015 UTI-MasterShare-IncomeOption-DirectINF789F01UQ2INF789F01UR037.690837.690837.6905-Mar-2015 UTI-MasterValueFund-GrowthOptionINF789F01AD2-63.716463.716463.7226-Mar-2014 UTI-MasterValueFund-GrowthOption-DirectINF789F01UY6-64.230864.230864.2326-Mar-2014 UTI-MasterValueFund-IncomeOptionINF789F01AB6INF789F01AC426.717726.717726.7226-Mar-2014 UTI-MasterValueFund-IncomeOption-DirectINF789F01UW0INF789F01UX826.925626.925626.9326-Mar-2014 UTI-MNCFund(UGS10000)-GrowthOptionINF789F01844-153.3306153.3306153.3305-Mar-2015 UTI-MNCFund(UGS10000)-GrowthOption-DirectINF789F01UD0-155.7234155.7234155.7205-Mar-2015 UTI-MNCFund(UGS10000)-IncomeOptionINF789F01828INF789F0183691.376191.376191.3805-Mar-2015 UTI-MNCFund(UGS10000)-IncomeOption-DirectINF789F01UB4INF789F01UC292.837892.837892.8405-Mar-2015 UTI-NIFTYIndexFund-GrowthOptionINF789F01JN2-55.9955.9955.9905-Mar-2015 UTI-NIFTYIndexFund-GrowthOption-DirectINF789F01XA0-56.233156.233156.233105-Mar-2015 UTI-NIFTYIndexFund-IncomeOptionINF789F01JL6INF789F01JM428.503228.503228.503205-Mar-2015 UTI-NIFTYIndexFund-IncomeOption-DirectINF789F01WY2INF789F01WZ928.624828.624828.624805-Mar-2015 UTI-TOP100Fund-GrowthOptionINF789F01869-52.04452.04452.0405-Mar-2015 UTI-TOP100Fund-GrowthOption-DirectINF789F01UG3-52.347652.347652.3505-Mar-2015 UTI-TOP100Fund-IncomeOptionINF189A01046INF789F0185137.884137.884137.8805-Mar-2015 UTI-TOP100Fund-IncomeOption -DirectINF789F01UE8INF789F01UF538.109538.109538.1105-Mar-2015 TI-WealthBuilderFund-SeriesII-DividendOption-DirectINF789F01VC0INF789F01VD821.228421.228421.2305-Mar-2015 UTI-WealthBuilderFund-SeriesII-DividendOptionINF789F01AN1INF789F01AO920.925620.925620.9305-Mar-2015 UTI-WealthBuilderFund-SeriesII-GrowthOptionINF789F01AP6-29.460529.460529.4605-Mar-2015 UTI-WealthBuilderFund-SeriesII-GrowthOption-DirectINF789F01VE6-29.879529.879529.8805-Mar-2015 UTI-WealthBuilderFund-SeriesII-InstnDividendOption--10.9910.9410.9926-Mar-2009 UTI-WealthBuilderFund-SeriesII-InstnGrowthOption--10.1110.0610.1105-Jan-2009 UTIBankingSectorFund-GrowthOptionINF789F01372-70.957470.957470.9605-Mar-2015 UTIBankingSectorFund-GrowthOption-DirectINF789F01SN3-72.451572.451572.4505-Mar-2015 UTIBankingSectorFund-IncomeOptionINF789F01356INF789F0136432.694632.694632.6905-Mar-2015 UTIBankingSectorFund-IncomeOption-DirectINF789F01SL7INF789F01SM533.387433.387433.3905-Mar-2015 UTIContraFund-Growth-GrowthOptionINF789F01430-16.94116.94116.9422-Aug-2014 UTIContraFund-Growth-GrowthOption-DirectINF789F01ST0-17.054417.054417.0522-Aug-2014 UTIContraFund-Income-DividendOptionINF789F01414INF789F0142215.640615.640615.6422-Aug-2014 UTIContraFund-Income-DividendOption-DirectINF789F01SR4INF789F01SS215.746115.746115.7522-Aug-2014 UTIEnergyFund-GrowthOptionINF789F01497-12.616312.616312.6205-Mar-2015 UTIEnergyFund-GrowthOption-DirectINF789F01SZ7-12.735512.735512.7405-Mar-2015 UTIEnergyFund-IncomeOptionINF789F01471INF789F0148914.311414.311414.3105-Mar-2015 UTIEnergyFund-IncomeOption-DirectINF789F01SX2INF789F01SY014.441714.441714.4405-Mar-2015 UTIPharma&HealthcareFund-Growth OptionINF789F01695-96.771996.771996.7705-Mar-2015 UTIPharma&HealthcareFund-Growth Option-DirectINF789F01TO9-98.433998.433998.4305-Mar-2015 UTIPharma&HealthcareFund-Income OptionINF789F01679INF789F0168774.790774.790774.7905-Mar-2015 UTIPharma&HealthcareFund-Income Option-DirectINF789F01TM3INF789F01TN176.081376.081376.0805-Mar-2015 UTIServicesIndustriesFund-GrowthOptionINF789F01729-92.990292.990292.9922-Aug-2014 UTIServicesIndustriesFund-GrowthOption-DirectINF789F01TR2-93.486393.486393.4922-Aug-2014 UTIServicesIndustriesFund-IncomeOptionINF789F01703INF789F0171139.989739.989739.9922-Aug-2014 UTIServicesIndustriesFund-IncomeOption-DirectINF789F01TP6INF789F01TQ440.205840.205840.2122-Aug-2014 UTISoftwareFund-GrowthOption--17.1217.1217.5119-Sep-2008 UTISoftwareFund-IncomeOption--14.4314.4314.7519-Sep-2008 UTIInfrastructureFund-GrowthOptionINF789F01752-46.036646.036646.0405-Mar-2015 UTIInfrastructureFund-GrowthOption- DirectINF789F01TU6-46.482846.482846.4805-Mar-2015 UTIInfrastructureFund-IncomeOptionINF789F01737INF789F0174526.167926.167926.1705-Mar-2015 UTIInfrastructureFund-IncomeOption- DirectINF789F01TS0INF789F01TT826.418326.418326.4205-Mar-2015 UTILeadershipEquityFund-Dividend-DividendOptionINF789F01760INF789F0177822.450322.450322.4505-Mar-2015 UTILeadershipEquityFund-Dividend-DividendOption-DirectINF789F01TV4INF789F01TW222.631522.631522.6305-Mar-2015 UTILeadershipEquityFund-Growth-Growth optionINF789F01786-26.687126.687126.6905-Mar-2015 UTILeadershipEquityFund-Growth-Growth option-DirectINF789F01TX0-26.884926.884926.8805-Mar-2015 UTIMidCapFund-GrowthOptionINF789F01810-80.092280.092280.0905-Mar-2015 UTIMidCapFund-GrowthOption-DirectINF789F01UA6-81.189481.189481.1905-Mar-2015 UTIMidCapFund-IncomeOptionINF789F01794INF789F0180250.359950.359950.3605-Mar-2015 UTIMidCapFund-IncomeOption-DirectINF789F01TY8INF789F01TZ551.117651.117651.1205-Mar-2015 UTIMultiCapFund-Dividend OptionINF789FA1XV4INF789FA1XW211.327811.327811.327805-Mar-2015 UTIMultiCapFund-Dividend Option-DirectINF789FA1XS0INF789FA1XT811.355511.355511.355505-Mar-2015 UTIMultiCapFund-GrowthOptionINF789FA1XX0-11.327811.327811.327805-Mar-2015 UTIMultiCapFund-GrowthOption-DirectINF789FA1XU6-11.355411.355411.355405-Mar-2015 UTIOpportunitiesFund-DividendOptionINF789F01AE0INF789F01AF721.130421.130421.1305-Mar-2015 UTIOpportunitiesFund-DividendOption-DirectINF789F01UZ3INF789F01VA423.11623.11623.1205-Mar-2015 UTIOpportunitiesFund-GrowthOptionINF789F01AG5-51.720851.720851.7205-Mar-2015 UTIOpportunitiesFund-GrowthOption-DirectINF789F01VB2-52.575352.575352.5805-Mar-2015 UTISpreadFund-DividendOption--15.9214015.921405-Mar-2015 UTISpreadFund-DividendOption-Direct--16.0451016.045105-Mar-2015 UTISpreadFund-GrowthOption--19.3556019.355605-Mar-2015 UTISpreadFund-GrowthOption- Direct--19.5092019.509205-Mar-2015 UTI-DividendYieldFund.-GrowthINF789F01463-51.130251.130251.1305-Mar-2015 UTI-DividendYieldFund.-Growth-DirectINF789F01SW4-51.809551.809551.8105-Mar-2015 UTI-DividendYieldFund.-IncomeINF789F01448INF789F0145517.526417.526417.5305-Mar-2015 UTI-DividendYieldFund.-Income-DirectINF789F01SU8INF789F01SV618.594418.594418.5905-Mar-2015 UTI-TransportationandLogisticsFund-IncomeOptionINF789F01273INF789F0128143.496943.496943.505-Mar-2015 UTI-TransportationandLogisticsFund-IncomeOption-DirectINF789F01SF9INF789F01SG744.266944.266944.2705-Mar-2015 UTI-TranspotationandLogisticsFund-GrowthOptionINF789F01299-86.897886.897886.905-Mar-2015 UTI-TranspotationandLogisticsFund-GrowthOption-DirectINF789F01SH5-88.392688.392688.3905-Mar-2015 Open Ended Schemes (Balanced) UTI-BalancedFund-GrowthINF789F01323-130.5735130.5735130.5705-Mar-2015 UTI-BalancedFund-Growth-DirectINF789F01SK9-131.4045131.4045131.405-Mar-2015 UTI-BalancedFund-IncomeINF789F01307INF789F0131531.895631.895631.905-Mar-2015 UTI-BalancedFund-Income-DirectINF789F01SI3INF789F01SJ132.11232.11232.1105-Mar-2015 UTI-VariableInvestmentScheme-GrowthOption--17.382217.382217.382230-Mar-2011 UTI-VariableInvestmentScheme-IncomeOption--13.067213.067213.067230-Mar-2011 Open Ended Schemes (Liquid) LiquidFund-CashPlan-INSTMthl- DirectINF789F01XR4INF789F01XS21026.62961026.62961026.629608-Mar-2015 UTI-LiquidFund-CashPlan-InstnAnnualDivOption--1003.91171003.9117008-Mar-2015 UTI-LiquidFund-CashPlan-Growth--2181.38332181.3833008-Mar-2015 UTI-LiquidFund-CashPlan-INST-DailyDividendReinvestmentOption-INF789F01PG31019.44571019.44571019.445708-Mar-2015 UTI-LiquidFund-CashPlan-InstDailyDividend-Direct-INF789F01XP81019.44571019.44571019.445708-Mar-2015 UTI-LiquidFund-CashPlan-INSTGrowthINF789F01PH1-2276.69472276.69472276.694708-Mar-2015 UTI-LiquidFund-CashPlan-InstGrowthDirectINF789F01XQ6-2280.41592280.41592280.415908-Mar-2015 UTI-LiquidFund-CashPlan-INSTMthlINF789F01PI9INF789F01PJ71026.62121026.62121026.621208-Mar-2015 UTI-LiquidFund-CashPlan-INSTWkly-INF789F01PK51053.97181053.97181053.971808-Mar-2015 UTI-LiquidFund-CashPlan-INSTWkly-Direct--1053.9791053.9791053.97908-Mar-2015 UTI-LiquidFund-CashPlan-MTLY--1158.82141158.8214008-Mar-2015 UTI-LiquidFund-CashPlan-Regular PlanPeriodicDividendOption--1133.13871133.1387008-Mar-2015 Open Ended Schemes (Money Market) UTIMMF-InstnGrowthPlanINF789F01PX8-1555.85941555.85941555.859408-Mar-2015 UTIMMF-InstnGrowthPlan-DirectINF789F01XV6-1559.02081559.02081559.020808-Mar-2015 UTIMMF-InstnPlan-DailyDividend-INF789F01PW01003.38541003.38541003.385408-Mar-2015 UTIMMF-InstnWeeklyOptionINF789F01PY6INF789F01PZ31015.46641015.46641015.466408-Mar-2015 UTIMMF-InstnWeeklyOption- DirectINF789F01XW4INF789F01XX21015.48021015.48021015.480208-Mar-2015 UTIMMF-MonthlyDivOption--1002.22571002.2257009-Feb-2015 UTIMMF-MonthlyDivOption -Direct--1018.00051018.0005008-Mar-2015 UTIMMF-GrowthINF789F01BF5-3776.36743776.3674008-Mar-2015 UTIMMF-InstnPlan-DailyDividend-Direct-INF789F01XU81003.38541003.38541003.385408-Mar-2015 UTIMMF-RegularPlan-FlexiDividendOption--2037.70482037.7048008-Mar-2015 UTIMMF-RegularPlan-PeriodicDividendOption--1989.29611989.2961008-Mar-2015 Open Ended Schemes (Gilt) UTI-G-SecFund-GrowthINF789F01638-22.71522.71522.71530-Aug-2012 UTI-G-SecFund-IncomeINF789F01612INF789F0162011.129711.129711.129730-Aug-2012 UTI-G-SecFund-STPDailyDiv Option--10.784710.7847005-Mar-2015 UTI-G-SecFund-STPDailyDiv Option-Direct--10.502610.5026018-Mar-2014 UTI-G-SecFund-STPGrowthINF789F01604-19.671919.671919.671905-Mar-2015 UTI-G-SecFund-STPGrowth-Direct--19.712119.712119.712105-Mar-2015 UTI-G-SecFund-STPPeriodicDivOptionINF789F01588INF789F0159612.949712.949712.949705-Mar-2015 UTI-G-SecFund-STPPeriodicDivOption-Direct--13.150613.150613.150605-Mar-2015 UTI-GILTADVANTAGE-LONGTERMPF-(PRESCRIBEDAPPRECIATIONAUTOREDEMPTION--14.800614.800614.800606-Jan-2011 UTI-GILTADVANTAGE-LONGTERMPF-DIVIDEND--15.278215.278215.278205-Mar-2015 UTI-GILTADVANTAGE-LONGTERMPF-GROWTH--22.642322.642322.642305-Mar-2015 UTI-GILTADVANTAGE-LONGTERMPF-PRESCRIBEDDATEAUTOREDEMPTIONINF789F01PU4-22.654522.654522.654505-Mar-2015 UTI-GILTADVANTAGE-LONGTERM-DIVIDENDINF789F01646INF789F0165318.889618.889618.889605-Mar-2015 UTI-GILTADVANTAGE-LONGTERM-DIVIDEND-DirectINF789F01TJ9INF789F01TK717.953217.953217.953205-Mar-2015 UTI-GILTADVANTAGE-LONGTERM-GROWTHINF789F01661-30.452230.452230.452205-Mar-2015 UTI-GILTADVANTAGE-LONGTERM-GROWTH-DirectINF789F01TL5-30.645230.645230.645205-Mar-2015 Open Ended Schemes (ELSS) UTI-ETSP-GrowthOptionINF789F01547-69.128369.128369.1305-Mar-2015 UTI-ETSP-GrowthOption-DirectINF789F01TF7-70.044370.044370.0405-Mar-2015 UTI-ETSP-IncomeOptionINF789F01521INF789F0153922.121722.121722.1205-Mar-2015 UTI-ETSP-IncomeOption-DirectINF789F01TD2INF789F01TE024.052624.052624.0505-Mar-2015 Open Ended Schemes (Floating Rate) UTI-FloatingRateSTP-FortnightlyDivOption--1038.75091038.7509005-Mar-2015 UTI-FLOATINGRATESTP-INSTNGROWTHOPTION--1575.34921575.3492005-Mar-2015 UTI-FLOATINGRATESTP-INSTNPLAN-PERIODICDIVIDENDOPTION--1001.93761001.9376005-Mar-2015 UTI-FloatingRateSTP-MonthlyDivOption--1040.13361040.1336005-Mar-2015 UTI-FloatingRateSTP-QuarterlyDivOption--1007.15631007.1563005-Mar-2015 UTI-FloatingRateSTP-QuarterlyDivOption-Direct--1027.09331027.0933005-Mar-2015 UTI-FLOATINGRATESTP-INSTN PLAN-FLEXIDividendOPTION--1073.69341073.6934011-Sep-2014 UTI-FLOATINGRATESTP-Regular Plan(FlexiDividendOption)--1155.1811155.181005-Mar-2015 UTI-FLOATINGRATESTP-Regular Plan(FlexiDividendOption)-DIRECT--1165.98311165.9831005-Mar-2015 UTI-FLOATINGRATESTP-DAILYDIVIDEND-INF789F015541076.87771076.87771076.877705-Mar-2015 UTI-FLOATINGRATESTP-DAILYDIVIDEND-DirectINF789F01TG5INF789F01TH31076.87771076.87771076.877705-Mar-2015 UTI-FLOATINGRATESTP-DIVIDEND-INF789F015621112.99641112.99641112.996405-Mar-2015 UTI-FLOATINGRATESTP-GROWTHINF789F01570-2239.28822239.28822239.288205-Mar-2015 UTI-FLOATINGRATESTP-GROWTH-directINF789F01TI1-2266.64312266.64312266.643105-Mar-2015 UTI-FLOATINGRATESTP-WeeklyDividend-Direct--1113.03071113.03071113.030705-Mar-2015 Open Ended Schemes (GOLD ETFs) UTIGOLDExchangeTradedFundINF78901059-2475.065602475.065605-Mar-2015 Open Ended Schemes (Other ETFs) UTISunderINF789F01042-600.1974600.1974600.197414-Mar-2012 Close Ended Schemes (Income) FixedIncomeIntervalFund-MonthlyIntervalPlan-DirectIncomeOptionINF789F01VO5INF789F01VP210.02080005-Mar-2015 FixedIncomeIntervalFund-MonthlyIntervalPlan-GrowthOptionINF789F01EU8-18.60810005-Mar-2015 FixedIncomeIntervalFund-MonthlyIntervalPlan-GrowthOption-DIRECTINF789F01VQ0-18.68670005-Mar-2015 FixedIncomeIntervalFund-MonthlyIntervalPlan-DividendOptionINF789F01ES2INF789F01ET010.02520005-Mar-2015 FixedIncomeIntervalFund-MonthlyIntervalPlan-InstitutionalDividendOptionINF789F01EV6INF789F01EW410.05330005-Mar-2015 FixedIncomeIntervalFund-MonthlyIntervalPlan-InstitutionalGrowthOptionINF789F01EX2-15.35330020-Mar-2013 UTI-CapitalProtectionOriented Scheme-Series-IV-III(1105Days) -GrowthOption--10.30220005-Mar-2015 UTI-CapitalProtectionOriented Scheme-SeriesIV-III(1105Days)- DividendOption-Direct--10.3460005-Mar-2015 UTI-CapitalProtectionOriented Scheme-SeriesIV-III(1105Days)- GrowthOption-Direct--10.3460005-Mar-2015 UTI-CapitalProtectionOriented Scheme-SeriesIV-III(1105Days)-DividendOption--10.30220005-Mar-2015 UTI-FixedTermIncomeFundSeries-IIPlan-16-GrowthInstitutional--11.163510.8286016-Apr-2008 UTI-FixedTermIncomeFundSeries-IIPlan-16-GrowthRetail--11.103610.7705016-Apr-2008 UTI-FixedTermIncomeFundSeries-IIPlan-16-IncomeRetail--10.00159.7015016-Apr-2008 UTI-FMPQuarterlySeriesFeb 2012-DividendOptionINF789F01KA7INF789F01KB5100010-May-2012 UTI-FMPQuarterlySeriesFeb 2012-GrowthOption INF789F01KC3-10.25260010-May-2012 UTI-FMPQuarterlySeriesFeb 2012-InstnGrowthOptionINF789F01KD1-10.25650010-May-2012 UTI-FMPQuarterlySeriesFeb 2012-Instn.DividendOptionINF789F01KE9INF789F01KF6100010-May-2012 UTI-FMPQuarterlySeriesFeb 2012PlanII-DividendOptionINF789F01LH0INF789F01LI8100031-May-2012 UTI-FMPQuarterlySeriesFeb 2012PlanII-GrowthOptionINF789F01LJ6-10.25740031-May-2012 UTI-FMPQuarterlySeriesFeb 2012PlanII-InstnDividendOptionINF789F01LL2INF789F01LM0100031-May-2012 UTI-FMPQuarterlySeriesFeb 2012PlanII-InstnGrowthOptionINF789F01LK4-10.26130031-May-2012 UTI-FMPQuarterlySeriesMar 2012PlanI-DividendOptionINF789F01LZ2INF789F01MA3100014-Jun-2012 UTI-FMPQuarterlySeriesMar 2012PlanI-GrowthOptionINF789F01MB1-10.27630014-Jun-2012 UTI-FMPQuarterlySeriesMar 2012PlanI-Inst.DividendOptionINF789F01MD7INF789F01ME5100014-Jun-2012 UTI-FMPQuarterlySeriesMar 2012PlanI-Inst.GrowthOptionINF789F01MC9-10.28060014-Jun-2012 UTI-InvestmentBondFund- DividendOption--11.22150031-Dec-2012 uti-InvestmentBondFund- GrowthOption--11.22150031-Dec-2012 UTICapitalProtectionOrientedScheme-5Years-GrowthOption--13.90040021-Feb-2012 UTICapitalProtectionOrintedScheme -Plan5years-IncomeOption--100021-Feb-2012 UTICapitalProtectionOrientedScheme-SeriesIV-I(1103Days)-GrowthOptionINF789FA1TX8-10.67760005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesIV-I(1103Days)-GrowthOption-DirectINF789FA1TZ3-10.77680005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesIV-I(1103Days)-Dividend Option-DirectINF789FA1TY6-10.77680005-Mar-2015 UTICapitalProtectionOrientedSchemeSeriesIV-I(1103Days)-Dividend OptionINF789FA1TW0-10.67760005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesIV-II(1104Days)-DividendOption-DirectINF789FA1F60-10.57820005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesIV-II(1104Days)-GrowthOption-DirectINF789FA1F78-10.57820005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesIV-II(1104Days)-DividendOptionINF789FA1F45-10.5080005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesIV-II(1104Days)-GrowthOptionINF789FA1F52-10.5080005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesV-I(1163Days)-DividendOption--10.06990005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesV-I(1163Days)-DividendOption-Direct--10.0870005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesV-I(1163Days)-GrowthOption--10.06990005-Mar-2015 UTICapitalProtectionOrientedScheme-SeriesV-I(1163Days)-GrowthOption-Direct--10.0870005-Mar-2015 UTICapitalProtectionOrientedScheme-3years-GrowthOption--12.4039012.403922-Feb-2010 UTICapitalProtectionOrientedScheme3years-IncomeOption--1001022-Feb-2010 UTIDualAdvantageFixedTermFundSeriesI-I(1100Days)-Growth Option-Direct--10.14760005-Mar-2015 UTIDualAdvantageFixedTermFundSeriesI-I(1100Days)-DividendOption--10.12530005-Mar-2015 UTIDualAdvantageFixedTermFundSeriesI-I(1100Days)-DividendOption-Direct--10.14760005-Mar-2015 UTIDualAdvantageFixedTermFundSeriesI-I(1100Days)-GrowthOption--10.12530005-Mar-2015 UTIDualAdvantageFixedTermFundSeriesI-II(1145Days)-Dividend Option-Direct--10.04220005-Mar-2015 UTIDualAdvantageFixedTermFundSeriesI-II(1145Days)-GrowthOption-Direct--10.04220005-Mar-2015 UTIDualAdvantageFixedTermFundSeriesI-II(1145Days)-DividendOption--10.03620005-Mar-2015 UTIDualAdvantageFixedTermFundSeriesI-II(1145Days)-GrowthOption--10.03620005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-IV-DividendOptionINF789F01Go6INF789F01GP310.09830005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-IV-DividendOption- DirectINF789F01WM7INF789F01WN510.10080005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-IV-GrowthOptionINF789F01GQ1-17.15930005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-IV-GrowthOption-DirectINF789F01WO3-17.23140005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-IV-Instn.Dividend OptionINF789F01GR9INF789F01GS7100029-Jan-2014 UTIFIIFSeriesII-QuarterlyIntervalPlan-IV-Instn.Growth OptionINF789F01GT5-14.88940005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-V-DividendOptionINF789F01GU3INF789F01GV110.05240005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-V-DividendOption-DIRECTINF789F01WP0INF789F01WQ810.05730005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-V-GrowthOptionINF789F01GW9-16.92980005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-V-GrowthOption- DIRECTINF789F01WR6-170005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-V-InstnDividend OptionINF789F01GX7INF789F01GY510.0020011-Nov-2014 UTIFIIFSeriesII-QuarterlyIntervalPlan-V-InstnGrowth OptionINF789F01GZ2-13.28510006-Nov-2013 UTIFIIFSeriesII-QuarterlyIntervalPlan-VI-DividedOptionINF789F01HA3INF789F01HB110.00660005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-VI-GrowthOptionINF789F01HC9-17.05360005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-VI-GrowthOption-DIRECTINF789F01WU0-17.12190005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-VI-InstitutionalDivided OptionINF789F01HD7INF789F01HE510.00190004-Dec-2013 UTIFIIFSeriesII-QuarterlyIntervalPlan-VI-InstitutionalGrowthOptionINF789F01HF2-14.13870003-Mar-2014 UTIFIIFSeriesII-QuarterlyIntervalPlan-VI-DividedOption-DIRECTINF789F01WS4INF789F01WT210.00670005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-VII-DividendOptionINF789F01EG7INF789F01EH510.13120005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-VII-DividendOption-DIRECTINF789F01VI7INF789F01VJ510.14290005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-VII-GrowthOptionINF789F01EI3-17.04840005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-VII-GrowthOption-DIRECTINF789F01VK3-17.12190005-Mar-2015 UTIFIIFSeriesII-QuarterlyIntervalPlan-VII-InstnDividendOptionINF789F01EJ1INF789F01EK910.00390011-Jul-2012 UTIFIIFSeriesII-QuarterlyIntervalPlan-VII-InstnGrowth OptionINF789F01EL7-10.22780009-Oct-2012 UTIFixedIncomeIntervalFund (HalfYearlyPlan-I)-DividendOptionINF789F01EY0INF789F01EZ710.21470005-Mar-2015 UTIFixedIncomeIntervalFund (HalfYearlyPlan-I)-DividendOption-DirectINF789F01VR8INF789F01VS610.00910002-Dec-2014 UTIFixedIncomeIntervalFund (HalfYearlyPlan-I)-GrowthOptionINF789F01FA7-18.00220005-Mar-2015 UTIFixedIncomeIntervalFund (HalfYearlyPlan-I)-GrowthOptionDIRECTINF789F01VT4-18.06630005-Mar-2015 UTIFixedIncomeIntervalFund (HalfYearlyPlan-I)-InstnDividendOptionINF789F01FB5INF789F01FC310.00470026-Nov-2012 UTIFixedIncomeIntervalFund (HalfYearlyPlan-I)-InstnGrowthOptionINF789F01FD1-11.0070027-Nov-2012 UTIFixedIncomeIntervalFund( HalfYearlyPlan-II)-DividendOptionINF789F01HG0INF789F01HH810.18290005-Mar-2015 UTIFixedIncomeIntervalFund( HalfYearlyPlan-II)-GrowthOptionINF789F01HI6-17.72330005-Mar-2015 UTIFixedIncomeIntervalFund( HalfYearlyPlan-II)-GrowthOption-Direct--17.76740005-Mar-2015 UTIFixedIncomeIntervalFund( HalfYearlyPlan-II)-Instn.DividendOptionINF789F01HJ4INF789F01HK210.0020006-Dec-2012 UTIFixedIncomeIntervalFund( HalfYearlyPlan-II)-Instn.GrowthOptionINF789F01HL0-12.41560006-Dec-2012 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-I)-DividendPlanINF789F01GC1INF789F01GD910.17560005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-I)-DividendPlan-DIRECT--10.18440005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-I)-Inst DividendPlanINF789F01GF4INF789F01GG210.00250019-Mar-2014 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-I)-Inst GrowthPlanINF789F01GH0-12.39140025-Sep-2012 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-I)-GrowthPlanINF789F01GE7-18.91390005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-I)-GrowthPlan-DIRECTINF789F01WI5-18.98740005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-III)-DividendPlanINF789F01GI8INF789F01GJ610.02240005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-III)-DividendPlan-DIRECTINF789F01WJ3INF789F01WK110.0230005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-III)-GrowthPlan-DIRECTINF789F01WL9-18.66930005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-III)-Inst GrowthPlanINF789F01GN8-18.7670005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-III)-GrowthPlanINF789F01GK4-18.59350005-Mar-2015 UTIFixedIncomeIntervalFund (QuarterlyIntervalPlan-III)-InstDividendPlanINF789F01GL2INF789F01GM010.02240005-Mar-2015 UTIFixedIncomeIntervalFund- AnnualIntervalPlanSeries-I(DividendOption)INF789F01FE9INF789F01FF610.17250005-Mar-2015 UTIFixedIncomeIntervalFund- AnnualIntervalPlanSeries-I(DividendOption-Direct)--10.17850005-Mar-2015 UTIFixedIncomeIntervalFund- AnnualIntervalPlanSeries-I(GrowthOption)INF789F01FG4-18.97550005-Mar-2015 UTIFixedIncomeIntervalFund- AnnualIntervalPlanSeries-I(GrowthOption-Direct)--19.00030005-Mar-2015 UTIFixedIncomeIntervalFund- AnnualIntervalPlanSeries-I(Instn DividendOption)INF789F01FH2INF789F01FI0100012-Aug-2013 UTIFixedIncomeIntervalFund- AnnualIntervalPlanSeries-I(Instn GrowthOption)INF789F01FJ8-19.39980005-Mar-2015 UTIFIIF-AnnualIntervalPlanSeries-II-DividendOptionINF789F01FK6INF789F01FL410.17690005-Mar-2015 UTIFIIF-AnnualIntervalPlanSeries-II-DividendOption-Direct--10.18650005-Mar-2015 UTIFIIF-AnnualIntervalPlanSeries-II-GrowthOptionINF789F01FM2-18.92850005-Mar-2015 UTIFIIF-AnnualIntervalPlanSeries-II-GrowthOption-Direct--18.97790005-Mar-2015 UTIFIIF-AnnualIntervalPlanSeries-II-InstitutionalGrowth OptionINF789F01FP5-15.87570005-Mar-2015 UTIFIIF-AnnualIntervalPlanSeries-II-InstitutionalDividendOptionINF78