Scheme Details

Mutual Fund	UTI Mutual Fund
Scheme Name	UTI - MIS-ADVANTAGE
Objective of Scheme	To generate regular income through investments in fixed income securities and capital appreciation/dividend income through investment of a portion of net assets of the scheme in equity and equity related instruments so as to endeavour to make periodic income distribution to unit holders
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	01-Dec-2003

Scheme NAV Name	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND	18.7679	18.7679	18.7679	08-Feb-2010
UTI - MIS-ADVANTAGE-GROWTH	18.7684	18.7684	18.7684	08-Feb-2010
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND	13.0548	13.0548	13.0548	08-Feb-2010
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT	18.7724	18.7724	18.7724	08-Feb-2010

Scheme NAV Name	Average AUM For The Month	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND	1645.08	January-2010
UTI - MIS-ADVANTAGE-GROWTH	13244.66	January-2010
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND	9454.80	January-2010
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT	284.67	January-2010

For Further Details Please Access Website www.utimf.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.