Latest NAVReport 1011101304 SS

<table border="0" cellpadding="1" cellspacing="1"
width="100%" class="labelN">
<tr><td colspan="6" width="100%" align="center"
class="labelH-BGC">Latest Net Asset Values</td></tr>
<tr>
<td width="40%" align="center" class="labelH-
BGC">Scheme NAV Name</td>
<td width="20%" colspan="2" align="center"
class="labelH-BGC">Net Asset Value</td>
BGC">Repurchase Price</td>
BGC">Sale Price</td>
BGC">Date</td>
</tr>
<tr class="labelH-BGC"><td colspan="6" width="100%">UTI

Mutual Fund</td></tr><tr class="labelH-BGC"><td colspan="5" width="90%"><a
name='OIncome'>Open Ended Schemes (Income)</a></td><td align='right' class="labelH-
BGC" width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>
<tr class=labelNAlter-0><td width="40%" align="left"

valign="top">UTI - CRTS 81 - Dividend Option</td><td width="10%" align="left"
valign="top"> </td><td width="10%" align="right" valign="top">131.501</td><td
width="20%" align="right" valign="top">131.501</td><td width="10%" align="right"
valign="top">131.501</td><td width="10%" align="right" valign="top">09-Nov-
2010</td></tr>

valign="top">UTI - CRTS 81 - Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - MIS-Growth</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - MIS-Income</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - MIS-ADVANTAGE-FLEXI DIVIDEND</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - MIS-ADVANTAGE-GROWTH</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - MIS-ADVANTAGE-MONTHLY PAYMENT</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Retirement Benefit Pension Fund</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Short Term Income Fund - Dividend Option</td><td width="10%"
align="left" valign="top"> </td><td width="10%" align="right"
valign="top">12.0519</td><td width="20%" align="right" valign="top">12.0519</td><td
valign="top">09-Nov-2010</td></tr>

valign="top">UTI - Short Term Income Fund - Growth Option</td><td width="10%"

valign="top">UTI - Short Term Income Fund -Institutional Dividend Option</td><td
width="10%" align="left" valign="top"> </td><td width="10%" align="right"
valign="top">UTI - Short Term Income Fund -Institutional Growth Option</td><td

valign="top">UTI - Unit Linked Insurance Plan</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Bond Fund-Growth (for rep. After 6 months- No Load)</td><td

valign="top">UTI Bond Fund-Income (for rep. Within 3 months)</td><td width="10%"

valign="top">UTI C C BALANCED FUND</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI CC-BOND-Growth</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI CC-BOND-Income</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Dynamic Bond Fund – Dividend Option</td><td width="10%"

valign="top">UTI Dynamic Bond Fund – Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Mahila Unit Scheme - Dividend Option</td><td width="10%"

valign="top">UTI Mahila Unit Scheme - Growth Option</td><td width="10%"

valign="top">UTI - Treasury Advantage Fund - Institutional Monthly Dividend
Option</td><td width="10%" align="left" valign="top"> </td><td width="10%"
align="right" valign="top">1018.7081</td><td width="20%" align="right"
valign="top">1018.7081</td><td width="10%" align="right"
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Retail Weekly Dividend Option</td><td
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Quarterly Dividend Option</td><td
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Annaul Dividend Option</td><td
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Bonus Option</td><td width="10%"
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Growth Option</td><td width="10%"
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Institutional-Bonus Option</td><td
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Institutional-Daily Dividend</td><td
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Institutional-Growth</td><td
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund - Institutional-weekly Dividend</td><td
2010</td></tr>
valign="top">UTI - Treasury Advantage Fund - Retail Monthly Dividend Option</td><td
2010</td></tr>

valign="top">UTI - Treasury Advantage Fund- Daily Dividend Option</td><td
2010</td></tr>
<tr class="labelH-BGC"><td colspan="5" width="90%"><a

name='OGrowth'>Open Ended Schemes (Growth)</a></td><td align='right' class="labelH-

valign="top">UTI - Equity Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Equity Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - INDEX SELECT FUND-Growth Option</td><td width="10%" align="left"
valign="top">36.38</td><td width="10%" align="right" valign="top">20-May-
2009</td></tr>

valign="top">UTI - INDEX SELECT FUND-Income Option</td><td width="10%" align="left"
2009</td></tr>

valign="top">UTI - Master Index Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Master Index Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Master Plus Unit Scheme-Growth Option</td><td width="10%"

valign="top">UTI - Master Plus Unit Scheme-Income Option</td><td width="10%"

valign="top">UTI - Master Share-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Master Share-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Master Value Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Master Value Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>
valign="top">UTI - MNC Fund (UGS 10000)-Growth Option</td><td width="10%"

valign="top">UTI - MNC Fund (UGS 10000)-Income Option</td><td width="10%"

valign="top">UTI - NIFTY Index Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - NIFTY Index Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - TOP 100 Fund- Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - TOP 100 Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - Wealth Builder Fund - Series II - Dividend Option</td><td

valign="top">UTI - Wealth Builder Fund - Series II - Growth Option</td><td

valign="top">UTI - Wealth Builder Fund - Series II - Instn Dividend Option</td><td
valign="top">26-Mar-2009</td></tr>

valign="top">UTI - Wealth Builder Fund - Series II - Instn Growth Option</td><td
valign="top">05-Jan-2009</td></tr>

valign="top">UTI Banking Sector Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Banking Sector Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Contra Fund-Growth-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Contra Fund-Income-Dividend Option</td><td width="10%"

valign="top">UTI Energy Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Energy Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Pharma & Healthcare Fund-Growth Option</td><td width="10%"

valign="top">UTI Pharma & Healthcare Fund-Income Option</td><td width="10%"

valign="top">UTI Services Industries Fund-Growth Option</td><td width="10%"

valign="top">UTI Services Industries Fund-Income Option</td><td width="10%"

valign="top">UTI Software Fund-Growth Option</td><td width="10%" align="left"
valign="top">17.51</td><td width="10%" align="right" valign="top">19-Sep-
2008</td></tr>

valign="top">UTI Software Fund-Income Option</td><td width="10%" align="left"
valign="top">14.75</td><td width="10%" align="right" valign="top">19-Sep-
2008</td></tr>
valign="top">UTI Infrastructure Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Infrastructure Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Leadership Equity Fund-Dividend-Dividend Option</td><td

valign="top">UTI Leadership Equity Fund-Growth-Growth option</td><td width="10%"

valign="top">UTI Mid Cap Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Mid Cap Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Opportunities Fund-Dividend Option</td><td width="10%"

valign="top">UTI Opportunities Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI Spread Fund - Dividend Option</td><td width="10%" align="left"
width="20%" align="right" valign="top">0</td><td width="10%" align="right"
2010</td></tr>

valign="top">UTI Spread Fund - Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI-Auto Sector Fund-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI-Auto Sector Fund-Income Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI-Dividend Yield Fund.-Growth</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI-Dividend Yield Fund.-Income</td><td width="10%" align="left"
2010</td></tr>

name='OBalanced'>Open Ended Schemes (Balanced)</a></td><td align='right'
class="labelH-BGC" width="10%"><a href='#top'><img
src='./images/top.gif'></a></td></tr>

valign="top">UTI - Variable Investment Scheme-Growth Option</td><td width="10%"

valign="top">UTI - Variable Investment Scheme-Income Option</td><td width="10%"

valign="top">UTI – Balanced Fund-Growth</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI – Balanced Fund-Income</td><td width="10%" align="left"
2010</td></tr>

name='OLiquid'>Open Ended Schemes (Liquid)</a></td><td align='right' class="labelH-

valign="top">UTI- Liquid Fund-Cash Plan-Growth</td><td width="10%" align="left"
valign="top"> </td><td width="10%" align="right"
2010</td></tr>

valign="top">UTI- Liquid Fund-Cash Plan-Income</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI- Liquid Fund-Cash Plan-INST - Income</td><td width="10%"
2010</td></tr>
valign="top">UTI- Liquid Fund-Cash Plan-INST Growth</td><td width="10%"
2010</td></tr>

valign="top">UTI- Liquid Fund-Cash Plan-INST Mthl</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI- Liquid Fund-Cash Plan-INST Wkly</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI- Liquid Fund-Cash Plan-MTLY</td><td width="10%" align="left"
2010</td></tr>

name='OMoneyMarket'>Open Ended Schemes (Money Market)</a></td><td align='right'

valign="top">UTI MMF - Instn Growth Plan</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI MMF - Instn Plan-Daily Dividend</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI MMF - Instn Weekly Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI MMF-Daily Dividend</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI MMF-Growth</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI MMF-Income</td><td width="10%" align="left"
2010</td></tr>

name='OGilt'>Open Ended Schemes (Gilt)</a></td><td align='right' class="labelH-BGC"
width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>

valign="top">UTI - G-Sec Fund-Growth</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - G-Sec Fund-Income</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - G-Sec Fund-STP Growth</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - G-Sec Fund-STP Income</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO
REDEMPTION</td><td width="10%" align="left" valign="top"> </td><td width="10%"
width="10%" align="right" valign="top">09-Nov-2010</td></tr>

valign="top">UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND</td><td width="10%"

valign="top">UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH</td><td width="10%"

valign="top">UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO
REDEMPTION</td><td width="10%" align="left" valign="top"> </td><td width="10%"

valign="top">UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND</td><td width="10%"

valign="top">UTI - GILT ADVANTAGE-LONG TERM-GROWTH</td><td width="10%" align="left"
2010</td></tr>
name='OELSS'>Open Ended Schemes (ELSS)</a></td><td align='right' class="labelH-BGC"
width="10%"><a href='#top'><img src='./images/top.gif'></a></td></tr>

valign="top">UTI - ETSP-Growth Option</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - ETSP-Income Option</td><td width="10%" align="left"
2010</td></tr>

name='OFloatingRate'>Open Ended Schemes (Floating Rate)</a></td><td align='right'

valign="top">UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND</td><td width="10%"
2010</td></tr>

valign="top">UTI - FLOATING RATE STP - INSTN GROWTH OPTION</td><td width="10%"
2010</td></tr>

valign="top">UTI - FLOATING RATE STP -Instn Weekly Dividend Option</td><td
2010</td></tr>

valign="top">UTI - FLOATING RATE STP-DAILY DIVIDEND</td><td width="10%"
2010</td></tr>
valign="top">UTI - FLOATING RATE STP-DIVIDEND</td><td width="10%" align="left"
2010</td></tr>

valign="top">UTI - FLOATING RATE STP-GROWTH</td><td width="10%" align="left"
2010</td></tr>

name='OGOLDETFs'>Open Ended Schemes (GOLD ETFs)</a></td><td align='right'

valign="top">UTI GOLD Exchange Traded Fund</td><td width="10%" align="left"
valign="top">2001.4404</td><td width="20%" align="right" valign="top">0</td><td

name='OOtherETFs'>Open Ended Schemes (Other ETFs)</a></td><td align='right'

valign="top">UTI Sunder</td><td width="10%" align="left"
2010</td></tr>

name='CIncome'>Close Ended Schemes (Income)</a></td><td align='right'

valign="top">Fixed Income Interval Fund – Monthly Interval Plan - Growth
valign="top">0</td><td width="10%" align="right" valign="top">0</td><td width="10%"
align="right" valign="top">09-Nov-2010</td></tr>

valign="top">Fixed Income Interval Fund – Monthly Interval Plan – Dividend

valign="top">Fixed Income Interval Fund – Monthly Interval Plan – Institutional
Dividend Option</td><td width="10%" align="left" valign="top"> </td><td

valign="top">Fixed Income Interval Fund – Monthly Interval Plan – Institutional
Growth Option</td><td width="10%" align="left" valign="top"> </td><td

valign="top">UTI- Fixed Term Income Fund Series -II Plan-16 - Growth
Institutional</td><td width="10%" align="left" valign="top"> </td><td
width="10%" align="right" valign="top">16-Apr-2008</td></tr>

valign="top">UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail</td><td
valign="top">16-Apr-2008</td></tr>

valign="top">UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail</td><td

valign="top">UTI - Investment Bond Fund - Dividend Option</td><td width="10%"

valign="top">uti - Investment Bond Fund - Growth Option</td><td width="10%"

valign="top">UTI Capital Protection Oriented Scheme - 5 Years -Growth

valign="top">UTI Capital Protection Orinted Scheme - Plan 5 years- Income

valign="top">UTI Capital Protection Oriented Scheme - 3 years - Growth
valign="top">0</td><td width="10%" align="right" valign="top">12.4039</td><td
width="10%" align="right" valign="top">22-Feb-2010</td></tr>

valign="top">UTI Capital Protection Oriented Scheme 3 years - Income Option</td><td
valign="top">10</td><td width="20%" align="right" valign="top">0</td><td
valign="top">22-Feb-2010</td></tr>

valign="top">UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend

valign="top">UTI F I I F Series II -Quarterly Interval Plan – IV –Growth
valign="top">UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend

valign="top">UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth

valign="top">UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth

valign="top">UTI F I I F Series II -Quarterly Interval Plan – V – Dividend

valign="top">UTI F I I F Series II -Quarterly Interval Plan – V – Growth

valign="top">UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend

valign="top">UTI F I I F Series II -Quarterly Interval Plan – VI-Divided

valign="top">UTI F I I F Series II -Quarterly Interval Plan – VI-Growth

valign="top">UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional
Divided Option</td><td width="10%" align="left" valign="top"> </td><td

valign="top">UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional

valign="top">UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend

valign="top">UTI F I I F Series II -Quarterly Interval Plan – VII – Growth

valign="top">UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend
valign="top">UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth

valign="top">UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend

valign="top">UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth

valign="top">UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn

valign="top">UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth
align="right" valign="top">26-May-2010</td></tr>

valign="top">UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend

valign="top">UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth

valign="top">UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend

valign="top">UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth

valign="top">UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –
Dividend Plan</td><td width="10%" align="left" valign="top"> </td><td

valign="top">UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst

valign="top">UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst
Growth Plan</td><td width="10%" align="left" valign="top"> </td><td

valign="top">UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth
Plan</td><td width="10%" align="left" valign="top"> </td><td width="10%"

valign="top">UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –

Inst Growth Plan</td><td width="10%" align="left" valign="top"> </td><td

Growth Plan</td><td width="10%" align="left" valign="top"> </td><td

valign="top">UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst

valign="top">UTI Fixed Income Interval Fund – Annual Interval Plan Series – I
( Dividend Option)</td><td width="10%" align="left" valign="top"> </td><td

( Growth Option )</td><td width="10%" align="left" valign="top"> </td><td

( Instn Dividend Option )</td><td width="10%" align="left"
valign="top">0</td><td width="10%" align="right" valign="top">09-Nov-2010</td></tr>
( Instn Growth Option )</td><td width="10%" align="left"

valign="top">UTI F I I F–Annual Interval Plan Series – II – Dividend Option</td><td

valign="top">UTI F I I F–Annual Interval Plan Series – II – Growth Option</td><td

valign="top">UTI F I I F–Annual Interval Plan Series – II – Institutional Growth

valign="top">UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend

valign="top">UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend
align="right" valign="top">10</td><td width="20%" align="right"

valign="top">UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth

valign="top">UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth

valign="top">UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn.

valign="top">UTI Fixed Interval Income Fund (Annual Interval Fund) Series III –

Instn Dividend Option</td><td width="10%" align="left" valign="top"> </td><td

Instn Growth Option</td><td width="10%" align="left" valign="top"> </td><td

valign="top">UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV –


Instn Dividend Option</td><td width="10%" align="left" valign="top"> </td><td

Instn Growth Option</td><td width="10%" align="left" valign="top"> </td><td

valign="top">UTI Fixed Maturity Plan - Half Yearly March 08- Dividend
align="right" valign="top">22-Sep-2008</td></tr>

valign="top">UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option</td><td
valign="top">22-Sep-2008</td></tr>

valign="top">UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend
valign="top">UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth

valign="top">UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend

valign="top">UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth

valign="top">UTI Fixed Maturity Plan -Quarterly June08 – Growth Option</td><td

valign="top">UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend

valign="top">UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option</td><td

valign="top">UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth
align="right" valign="top">16-Jun-2008</td></tr>

valign="top">UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend

valign="top">UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth

valign="top">UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend

valign="top">UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend
align="right" valign="top">19-Aug-2008</td></tr>

valign="top">UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option</td><td
valign="top">19-Aug-2008</td></tr>

valign="top">UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend

valign="top">UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth

valign="top">UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn.

valign="top">UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth

valign="top">UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend
width="10%" align="right" valign="top">26-May-2008</td></tr>

valign="top">UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth
width="10%" align="right" valign="top">26-May-2008</td></tr>

valign="top">UTI Fixed Maturity Plan Quarterly February '08 Series I -
Institutional Dividend Option</td><td width="10%" align="left"
valign="top">0</td><td width="10%" align="right" valign="top">26-May-2008</td></tr>

valign="top">UTI Fixed Maturity Plan Quarterly February '08 Series I -
Institutional Growth Option</td><td width="10%" align="left"
valign="top">0</td><td width="10%" align="right" valign="top">26-May-2008</td></tr>
valign="top">UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend

valign="top">UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth

valign="top">UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend

valign="top">UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth

valign="top">UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend
align="right" valign="top">03-Mar-2008</td></tr>

valign="top">UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth

valign="top">UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn.

valign="top">UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn.
align="right" valign="top">26-Feb-2008</td></tr>

valign="top">UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I -
Dividend Institutional Option</td><td width="10%" align="left"
valign="top">0</td><td width="10%" align="right" valign="top">11-Mar-2008</td></tr>



valign="top">UTI Fixed Maturity Plan Yearly Series June 2007 Dividend

valign="top">UTI Fixed Maturity Plan Yearly Series June 2007 Growth
valign="top">UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth

valign="top">UTI Fixed Maturity Plan Yearly Series - March07 - Dividend

valign="top">UTI Fixed Maturity Plan Yearly Series - March07 - Growth

valign="top">UTI Fixed Maturity Plan Yearly Series –Sept 09 – Dividend
align="right" valign="top">25-Oct-2010</td></tr>

valign="top">UTI Fixed Maturity Plan Yearly Series –Sept 09 – Growth Option</td><td
valign="top">25-Oct-2010</td></tr>

valign="top">UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Dividend

valign="top">UTI Fixed Maturity Plan Yearly Series –Sept 09 – Instn Growth Option
</td><td width="10%" align="left" valign="top"> </td><td width="10%"

valign="top">UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional
width="10%" align="right" valign="top">06-Jun-2008</td></tr>

valign="top">UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend

valign="top">UTI Fixed Maturity Plan Yearly Series April 2007 - Growth

valign="top">UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional

valign="top">UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend

valign="top">UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth
valign="top">UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth

valign="top">UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend

valign="top">UTI Fixed Maturity Plan Yearly Series August 2007 – Growth

valign="top">UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional

valign="top">UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend
align="right" valign="top">20-Jul-2009</td></tr>

valign="top">UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend

valign="top">UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth

valign="top">UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option</td><td
valign="top">20-Jul-2009</td></tr>

valign="top">UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional

valign="top">UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend

valign="top">UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option</td><td

valign="top">UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth

valign="top">UTI Fixed Term Income Fund –Series III Plan 20 - Dividend
align="right" valign="top">23-Apr-2009</td></tr>

valign="top">UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option</td><td

valign="top">UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend

valign="top">UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth

valign="top">UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend

valign="top">UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth

valign="top">UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn

valign="top">UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth
valign="top">UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend

valign="top">UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth

valign="top">UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) –
Institutional Growth Option</td><td width="10%" align="left"
valign="top">0</td><td width="10%" align="right" valign="top">29-Apr-2009</td></tr>

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend

valign="top">UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth

valign="top">UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth

valign="top">UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend

valign="top">UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth

valign="top">UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend
width="10%" align="right" valign="top">10-Aug-2009</td></tr>

valign="top">UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option</td><td
valign="top">10-Aug-2009</td></tr>

valign="top">UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend

valign="top">UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option
</td><td width="10%" align="left" valign="top"> </td><td width="10%"

valign="top">UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend
valign="top">UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend

valign="top">UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth

valign="top">UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option</td><td

valign="top">UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend

valign="top">UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth

valign="top">UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth

valign="top">UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth

valign="top">UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth
Retail</td><td width="10%" align="left" valign="top"> </td><td width="10%"

valign="top">UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income

valign="top">UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income
Retail</td><td width="10%" align="left" valign="top"> </td><td width="10%"

valign="top">UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend

valign="top">UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option</td><td

valign="top">UTI FMP Quarterly Oct-08 Series -II- Dividend Option</td><td

valign="top">UTI FMP Quarterly Oct-08 Series -II- Growth Option</td><td

valign="top">UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend

valign="top">UTI FMP Yearly February 2008- Dividend Option</td><td width="10%"

valign="top">UTI FMP Yearly February 2008- Growth Option</td><td width="10%"

valign="top">UTI FMP Yearly February 2008- Institutional Dividend Option</td><td

valign="top">UTI FMP Yearly March 2008 – Growth Option</td><td width="10%"

valign="top">UTI FMP Yearly March 2008- Dividend Option</td><td width="10%"

valign="top">UTI FTIF - Series VII –Plan II – Growth Option</td><td width="10%"

valign="top">UTI FTIF - Series VII –Plan II – Income Option</td><td width="10%"

valign="top">UTI FTIF Series VII - III (367 D) – Growth Option</td><td width="10%"

valign="top">UTI FTIF Series VII - III (367 D) – Income Option</td><td width="10%"

valign="top">UTI FTIF Series VIII - I ( 367 D ) – Dividend Option</td><td

valign="top">UTI FTIF Series VIII - I ( 367 D ) – Growth Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan II – Dividend Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan II – Growth Option</td><td width="10%"
valign="top">UTI FTIF Series VIII – Plan III – Dividend Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan III – Growth Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan IV – Dividend Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan IV- Growth Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan V – Dividend Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan V – Growth Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan VI – Dividend Option</td><td width="10%"

valign="top">UTI FTIF Series VIII – Plan VI – Growth Option</td><td width="10%"

valign="top">UTI FTIF Series-IV Mar08-13 months – Dividend Option</td><td

valign="top">UTI FTIF Series-IV Mar08-13 months – Growth Option</td><td width="10%"

valign="top">UTI FTIF Series-IV Plan-V (13 months) – Dividend Option</td><td

valign="top">UTI FTIF Series-IV Plan-V (13 months) – Growth Option</td><td

valign="top">UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option</td><td

valign="top">UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend

valign="top">UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option</td><td
valign="top">25-May-2009</td></tr>

valign="top">UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth

valign="top">UTI FTIF Series-V Plan-VII (13 months)- Dividend Option</td><td

valign="top">UTI FTIF Series-V Plan-VII (13 months)-Growth Option</td><td

valign="top">UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend
align="right" valign="top">08-Dec-2008</td></tr>

valign="top">UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option</td><td
valign="top">08-Dec-2008</td></tr>

valign="top">UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend

valign="top">UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth

valign="top">UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option</td><td

valign="top">UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option</td><td

valign="top">UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend
width="10%" align="right" valign="top">18-Jan-2010</td></tr>

valign="top">UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth
width="10%" align="right" valign="top">18-Jan-2010</td></tr>

valign="top">UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option</td><td width="10%"

valign="top">UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend

valign="top">UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option</td><td

valign="top">UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend

valign="top">UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth

valign="top">UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend

valign="top">UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth

valign="top">UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth

valign="top">UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn. Dividend
valign="top">UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend

valign="top">UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth

valign="top">UTI-FMP Quarterly April08 Series I- Instn Growth Option</td><td

valign="top">UTI-FMP Quarterly April08 Series I-Dividend Option</td><td width="10%"

valign="top">UTI-FMP Quarterly April08 Series I-Growth Option</td><td width="10%"

valign="top">UTI-FMP Quarterly July08 Series I – Dividend Option</td><td

valign="top">UTI-FMP Quarterly July08 Series I – Growth Option</td><td width="10%"

valign="top">UTI-FMP Quarterly July08 Series I – Instn. Div Option</td><td

valign="top">UTI-FMP Quarterly July08 Series I – Instn. Growth Option</td><td

valign="top">UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION INSTITUTION</td><td

valign="top">UTI-FMP YEARLY SERIES OCT10 - DIVIDEND OPTION RETAIL</td><td

valign="top">UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION INSTITUTION</td><td

valign="top">UTI-FMP YEARLY SERIES OCT10 - GROWTH OPTION RETAIL</td><td width="10%"

valign="top">UTI-FMP-Yearly Series Aug 10 – Dividend Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series Aug 10 – Growth Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series Aug 10 – Instn Dividend Option</td><td

valign="top">UTI-FMP-Yearly Series Aug 10 – Instn Growth Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series March 10 – Growth Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series March 10 – Income Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series March 10 – Instn Growth Option</td><td

valign="top">UTI-FMP-Yearly Series Nov 09 – Dividend Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series Nov 09 – Growth Option</td><td width="10%"
valign="top">UTI-FMP-Yearly Series Nov 09 – Instn Dividend Option</td><td

valign="top">UTI-FMP-Yearly Series Nov 09 – Instn Growth Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series Sep 10 – Dividend Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series Sep 10 – Growth Option</td><td width="10%"

valign="top">UTI-FMP-Yearly Series Sep 10 – Institutional Dividend Option</td><td

valign="top">UTI-FMP-Yearly Series Sep 10 – Instn Growth Option</td><td width="10%"

valign="top">UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option</td><td

valign="top">UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option</td><td

valign="top">UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option</td><td

valign="top">UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option</td><td
valign="top">29-Jun-2009</td></tr>

valign="top">UTI-FTIF Series IV Plan VI (15 Months) – Growth Option</td><td

valign="top">UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option</td><td

valign="top">UTI – UTI-FTIF Series VII Plan I – Growth Option</td><td width="10%"

valign="top">UTI – UTI-FTIF Series VII Plan I – Instn Growth Option</td><td

valign="top">UTI – UTI-FTIF Series VII Plan I– Dividend Option</td><td width="10%"

valign="top">UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option </td><td

valign="top">UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option</td><td width="10%"

valign="top">UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option</td><td

valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option</td><td width="10%"

valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option</td><td width="10%"

valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option</td><td

valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend
width="10%" align="right" valign="top">07-Dec-2009</td></tr>
valign="top">UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth
width="10%" align="right" valign="top">07-Dec-2009</td></tr>

valign="top">UTI-Short Term FMP Series I-II Dividend Option</td><td width="10%"

valign="top">UTI-Short Term FMP Series-I-II Growth Option</td><td width="10%"

valign="top">UTI-Short Term FMP Series-I-II Institutional Dvd Option</td><td

valign="top">UTI-Short Term FMP Series-I-II Institutional Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-III(251 days) – Dividend Option</td><td

valign="top">UTI-Short Term FMP Series I-III(251 days) – Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-III(251 days) – Instn. Growth

valign="top">UTI-Short Term FMP Series I-IV(96 days)-Dividend Option</td><td

valign="top">UTI-Short Term FMP Series I-IV(96 days)-Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option</td><td

valign="top">UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-V(140 days) – Dividend Option</td><td

valign="top">UTI-Short Term FMP Series I-V(140 days) – Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend
align="right" valign="top">07-Jan-2009</td></tr>

valign="top">UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-VI(91 days) – Dividend Option</td><td

valign="top">UTI-Short Term FMP Series I-VI(91 days) – Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend

valign="top">UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-VIII (181days) – Dividend Option</td><td

valign="top">UTI-Short Term FMP Series I-VIII (181days) – Growth Option</td><td

valign="top">UTI-Short Term FMP Series I-VIII (181days) – Instn Growth

valign="top">UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend

valign="top">UTI-Short Term FMP Series-I -X (90Days) – Dividend Option</td><td

valign="top">UTI-Short Term FMP Series-I -X (90Days) – Growth Option</td><td

valign="top">UTI-Short Term FMP Series-I -X (90Days) – Instn Growth Option</td><td

valign="top">UTI-Short Term FMP Series-I -X (90Days) – Instn. Dividend
align="right" valign="top">05-Jan-2009</td></tr>

valign="top">UTI-Short Term FMP SeriesII - II- Dividend Option</td><td width="10%"

valign="top">UTI-Short Term FMP SeriesII - II- Growth Option</td><td width="10%"

valign="top">UTI-Short Term FMP SeriesII - II- Institutional Dividend

valign="top">UTI-Short Term FMP SeriesII - II- Institutional Growth Option</td><td

valign="top">UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option</td><td

valign="top">UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option</td><td

valign="top">UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option</td><td

valign="top">UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option</td><td
valign="top">UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option</td><td width="10%"

valign="top">UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend

valign="top">UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth

valign="top">UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option</td><td

valign="top">UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option</td><td

valign="top">UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option</td><td

valign="top">UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend
valign="top">UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth

valign="top">UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option</td><td

valign="top">UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option</td><td

valign="top">UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend

valign="top">UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option</td><td

valign="top">UTI-Short Term FMP Sr-II -III ( 90D )- Income Option</td><td

valign="top">UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option</td><td
valign="top">UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option</td><td

valign="top">UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option</td><td width="10%"

name='CGrowth'>Close Ended Schemes (Growth)</a></td><td align='right'

valign="top">UTI - Infrastructure Advantage Fund - Growth Option</td><td

valign="top">UTI - Infrastructure Advantage Fund -Dividend Option</td><td

valign="top">UTI India Lifestyle Fund - Dividend Option</td><td width="10%"

valign="top">UTI India Lifestyle Fund - Growth Option</td><td width="10%"

valign="top">UTI Wealth Builder Fund - Dividend Option</td><td width="10%"
valign="top">UTI Wealth Builder Fund - Growth Option</td><td width="10%"

name='CELSS'>Close Ended Schemes (ELSS)</a></td><td align='right' class="labelH-

valign="top">UTI - Master Equity Plan Unit Scheme</td><td width="10%" align="left"

valign="top">UTI Long Term Advantage Fund - Dividend Option</td><td width="10%"

valign="top">UTI Long Term Advantage Fund - Growth Option</td><td width="10%"

valign="top">UTI-Long Term Advantage Fund Series -II - Growth Option</td><td

valign="top">UTI-Long Term Advantage Fund Series-II - Dividend Option</td><td
</table>

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<table border="0" cellpadding="1" cellspacing="1"

<tr class="labelH-BGC"><td colspan="6" width="100%">UTI

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