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UTI Asset Management Co Private Ltd.

Total Funds: 311   

Page  of  7   

Fund Name

Category

Distribution Type

Structure

Latest NAV

NAV Date

UTI Money Market Institutional Daily Dividend

Liquid Dividend/Bonus Open Ended 1003.3854 23/05/2013

UTI Spread Fund Growth

Arbitrage Fund Growth Open Ended 16.8741 23/05/2013

UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VII Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 14.6447 23/05/2013

UTI Fixed Income Interval Fund Series 2 Qtly Interval Plan IV Growth

Fixed Maturity Ultrashort Bond Growth Closed Ended 14.7113 23/05/2013

UTI Fixed Income Interval Fund Quarterly I Regular Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.1601 23/05/2013

UTI Long Term Advantage Fund Growth

ELSS (Tax Savings) Growth Closed Ended 12.9120 23/05/2013

UTI Short Term Income Fund Institutional Dividend

Short-Term Bond Dividend/Bonus Open Ended 11.2903 23/05/2013

UTI Fixed Income Interval Fund Annual Plan II Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1653 23/05/2013

UTI Fixed Income Interval Fund Annual Plan IV Institutional Growth`

Fixed Maturity Short-Term Bond Growth Closed Ended 12.4367 23/05/2013

UTI Fixed Income Interval Fund Annual Plan III Regular Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 15.9391 23/05/2013

UTI Fixed Income Interval Fund Monthly Plan I Institutional Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0099 23/05/2013

UTI Fixed Income Interval Fund Monthly Plan II Institutional Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.0363 23/05/2013

UTI Treasury Advantage Monthly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1059.2854 23/05/2013

UTI Balanced Fund Dividend

Moderate Allocation Dividend/Bonus Open Ended 22.1602 23/05/2013

UTI Contra Fund Growth

Large-Cap Growth Open Ended 12.6948 23/05/2013

UTI Leadership Equity Fund Dividend

Large-Cap Dividend/Bonus Open Ended 15.4053 23/05/2013

UTI Liquid Fund Cash Plan Daily Dividend

Liquid Dividend/Bonus Open Ended 1136.6556 23/05/2013

UTI Liquid Fund Cash Plan Growth

Liquid Growth Open Ended 1886.1882 23/05/2013

UTI Charitable and Religious Trusts Fund 81 - Growth

Conservative Allocation Growth Open Ended 214.7873 23/05/2013

UTI Long Term Advantage Fund Dividend

ELSS (Tax Savings) Dividend/Bonus Closed Ended 12.9120 23/05/2013

UTI Spread Fund Dividend

Arbitrage Fund Dividend/Bonus Open Ended 13.8802 23/05/2013

UTI Liquid Fund Cash Plan Institutional Growth

Liquid Growth Open Ended 1947.6565 23/05/2013

UTI Contra Fund Dividend

Large-Cap Dividend/Bonus Open Ended 11.7203 23/05/2013

UTI Nifty Fund Dividend

Large-Cap Dividend/Bonus Open Ended 18.8699 23/05/2013

UTI Treasury Advantage Yearly Dividend

Ultrashort Bond Dividend/Bonus Open Ended 1610.1436 23/05/2013

UTI Dividend Yield Fund Growth

Large-Cap Growth Open Ended 33.4165 23/05/2013

UTI Government Securities Fund Short Term Plan Growth

Short-Term Government Bond Growth Open Ended 17.0595 23/05/2013

UTI MasterPlus Unit Scheme 91 Growth

Large-Cap Growth Open Ended 91.1752 23/05/2013

UTI Mid Cap Fund Growth

Small/Mid-Cap Growth Open Ended 33.4629 23/05/2013

UTI MIS Advantage Fund Flexi Dividend

Conservative Allocation Dividend/Bonus Open Ended 23.9028 23/05/2013

UTI MIS Advantage Fund Monthly Dividend

Conservative Allocation Dividend/Bonus Open Ended 13.1113 23/05/2013

UTI Master Value Fund Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 21.8421 23/05/2013

UTI Master Value Fund Growth

Small/Mid-Cap Growth Open Ended 52.0891 23/05/2013

UTI MasterPlus Unit Scheme 91 Dividend

Large-Cap Dividend/Bonus Open Ended 63.6948 23/05/2013

UTI Bond Fund Dividend

Intermediate Bond Dividend/Bonus Open Ended 12.9598 23/05/2013

UTI Childrens Career Balanced

Moderate Allocation Growth Open Ended 15.0686 23/05/2013

UTI Monthly Income Scheme Growth

Conservative Allocation Growth Open Ended 23.6141 23/05/2013

UTI CCP Advantage Dividend

Moderate Allocation Dividend/Bonus Open Ended 17.1297 23/05/2013

UTI Charitable and Religious Trusts Fund 81 - Dividend

Conservative Allocation Dividend/Bonus Open Ended 138.4918 23/05/2013

UTI Mid Cap Fund Dividend

Small/Mid-Cap Dividend/Bonus Open Ended 22.8129 23/05/2013

UTI Fixed Term Income Fund Series XII Plan 7 Annual Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1614 23/05/2013

UTI Fixed Term Income Fund Series XII Plan 7 Maturity Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.6781 23/05/2013

UTI Fixed Term Income Fund Series XII Plan 7 Quarterly Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1613 23/05/2013

UTI Fixed Term Income Fund Series XII Plan 5 Maturity Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.8211 23/05/2013

UTI Fixed Term Income Fund Series XI Plan 5 Reg Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 11.2829 23/05/2013

UTI Fixed Income Interval Fund Quarterly I Institutional Dividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.1643 23/05/2013

UTI Fixed Income Interval Fund Annual Plan III Regular Dividend

Fixed Maturity Short-Term Bond Dividend/Bonus Closed Ended 10.1807 23/05/2013

UTI Fixed Income Interval Fund Annual Plan III Institutional Growth

Fixed Maturity Short-Term Bond Growth Closed Ended 16.3156 23/05/2013

UTI Mahila Unit Scheme Dividend

Conservative Allocation Dividend/Bonus Open Ended 23.1520 23/05/2013

UTI Fixed Income Interval Fund Series 2 Quarterly Interval Plan VI InstitutionalDividend

Fixed Maturity Ultrashort Bond Dividend/Bonus Closed Ended 10.1509 23/05/2013
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