List of Schemes with NAV's for UTI Mutual Fund - 80 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 80 new articles UTI - CRTS 81 - Dividend Option UTI - CRTS 81 - Growth Option UTI - Mahila Unit Scheme (MUS) UTI - MIS-Growth UTI - MIS-Income UTI - MIS-ADVANTAGE-FLEXI DIVIDEND UTI - MIS-ADVANTAGE-GROWTH UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND UTI - MIS-ADVANTAGE-MONTHLY PAYMENT UTI - Retirement Benefit Pension Fund UTI - Unit Linked Insurance Plan UTI C C BALANCED FUND UTI CC-BOND-Growth UTI CC-BOND-Income UTI - Equity Fund-Growth Option UTI - Equit y Fund-Income Option UTI - INDEX SELECT FUND-Growth Option UTI - INDEX SELECT FUND-Income Option UTI - Master Growth 93-Growth Option UTI - Master Growth 93-Income Option UTI - Master Index Fund-Growth Option UTI - Master Index Fund-Income Option UTI - Master Plus Unit Scheme-Growth Option UTI - Master Plus Unit Scheme-Income Option UTI - Master Share-Growth Option UTI - Master Share-Income Option UTI - Master Value Fund-Growth Option UTI - Master Value Fund-Income Option UTI - MNC Fund (UGS 10000)-Growth Option UTI - MNC Fund (UGS 10000)-Income Option UTI - NIFTY Index Fund-Growth Option UTI - NIFTY Index Fund-Income Option UTI - Wealth Builder Fund - Series II - Dividend Option UTI - Wealth Builder Fund - Series II - Growth Option UTI Banking Sector Fund-Growth Option UTI Banking Sector Fund-Income Option UTI Contra Fund-Growth-Growth Option UTI Contra Fund-Income-Dividend Option UTI Energy Fund-Growth Option UTI Energy Fund-Income Option UTI Pharma & Healthcare Fund-Growth Option UTI Pharma & Healthcare Fund-Income Option UTI Services Industries Fund-Growth Option UTI Services Industries Fund-Income Option UTI Infrastructure Fund-Growth Option UTI Infrastructure Fund-Income Option UTI Leadership Equity Fund-Dividend-Dividend Option UTI Leadership Equity Fund-Growth-Growth option UTI Mid Cap Fund-Growth Option UTI Mid Cap Fund-Income Option UTI Opportunities Fund-Dividend Option UTI Opportunities Fund-Growth Option UTI Spread Fund - Dividend Option UTI Spread Fund - Growth Option UTI-Auto Sector Fund-Growth Option UTI-Auto Sector Fund-Income Option UTI-Dividend Yield Fund.-Growth UTI-Dividend Yield Fund.-Income UTI - Variable Investment Scheme-Growth Option UTI - Variable Investment Scheme-Income Option UTI – Balanced Fund-Growth UTI – Balanced Fund-Income UTI- Liquid Fund-Cash Plan-Growth UTI- Liquid Fund-Cash Plan-Income UTI- Liquid Fund-Cash Plan-INST - Income UTI- Liquid Fund-Cash Plan-INST Growth UTI- Liquid Fund-Cash Plan-INST Mthl UTI- Liquid Fund-Cash Plan-INST Wkly UTI- Liquid Fund-Cash Plan-MTLY UTI MMF-Daily Dividend UTI MMF-Growth UTI MM F-Income UTI - ETSP-Growth Option UTI - ETSP-Income Option UTI GOLD Exchange Traded Fund UTI Sunder UTI Capital Protection Oriented Scheme - 5 Years -Growth Option UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option UTI Capital Protection Oriented Scheme - 3 years - Growth Option UTI Capital Protection Oriented Scheme 3 years - Income Option More Recent Articles Search List of Schemes with NAV's for UTI Mutual Fund UTI - CRTS 81 - Dividend Option Category Income NAV 101.5616 Repurchase Price 101.5616 Sale Price 102.5772 Date 27-Mar-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 122.4778 Repurchase Price 122.4778 Sale Price 123.7026 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.6764 Repurchase Price 30.6764 Sale Price 31.1365 Date 27-Mar-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.8591 Repurchase Price 15.8591 Sale Price 15.8591 Date 27-Mar-2009 • Email to a friend • Related • • UTI - MIS-Income < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451601&sub=14859213&doc=4a3dea48-1b74-11de-a1cb-003005d070f0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.954 Repurchase Price 10.954 Sale Price 10.954 Date 27-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.6031 Repurchase Price 15.6031 Sale Price 15.6031 Date 27-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.6043 Repurchase Price 15.6043 Sale Price 15.6043 Date 27-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.5305 Repurchase Price 11.5305 Sale Price 11.5305 Date 27-Mar-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.6063 Repurchase Price 15.6063 Sale Price 15.6063 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.6763 Repurchase Price 18.6763 Sale Price 18.9564 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.8345 Repurchase Price 13.8345 Sale Price 14.1458 Date 27-Mar-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 11.8703 Repurchase Price 11.8703 Sale Price 12.1077 Date 27-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 10.2283 Repurchase Price 10.2283 Sale Price 10.4584 Date 27-Mar-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 10.2284 Repurchase Price 10.2284 Sale Price 10.4585 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 26.61 Repurchase Price 26.61 Sale Price 27.21 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 24.46 Repurchase Price 24.46 Sale Price 25.01 Date 27-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 27.59 Repurchase Price 27.59 Sale Price 28.21 Date 27-Mar-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 12.07 Repurchase Price 12.07 Sale Price 12.34 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 32.08 Repurchase Price 32.08 Sale Price 32.8 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 27.7 Repurchase Price 27.7 Sale Price 28.32 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 31.08 Repurchase Price 31.08 Sale Price 31.08 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 31.0801 Repurchase Price 31.0801 Sale Price 31.0801 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 45.65 Repurchase Price 45.65 Sale Price 46.68 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 32.91 Repurchase Price 32.91 Sale Price 33.65 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 28.8 Repurchase Price 28.8 Sale Price 29.45 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 18.82 Repurchase Price 18.82 Sale Price 19.24 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 19.33 Repurchase Price 19.33 Sale Price 19.76 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 11.09 Repurchase Price 11.09 Sale Price 11.34 Date 27-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 27.05 Repurchase Price 27.05 Sale Price 27.66 Date 27-Mar-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 18.18 Repurchase Price 18.18 Sale Price 18.59 Date 27-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 19.5849 Repurchase Price 19.5849 Sale Price 19.5849 Date 27-Mar-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 9.9724 Repurchase Price 9.9724 Sale Price 9.9724 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 11.1 Repurchase Price 11.04 Sale Price 11.35 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 11.1 Repurchase Price 11.04 Sale Price 11.35 Date 27-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 17.39 Repurchase Price 17.39 Sale Price 17.78 Date 27-Mar-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 11.91 Repurchase Price 11.91 Sale Price 12.18 Date 27-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.86 Repurchase Price 7.86 Sale Price 8.04 Date 27-Mar-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.86 Repurchase Price 7.86 Sale Price 8.04 Date 27-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.55 Repurchase Price 6.55 Sale Price 6.7 Date 27-Mar-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 7.41 Repurchase Price 7.41 Sale Price 7.58 Date 27-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 17.78 Repurchase Price 17.78 Sale Price 18.18 Date 27-Mar-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 14.53 Repurchase Price 14.53 Sale Price 14.86 Date 27-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 28.11 Repurchase Price 28.11 Sale Price 28.74 Date 27-Mar-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 13.16 Repurchase Price 13.16 Sale Price 13.46 Date 27-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 21.45 Repurchase Price 21.45 Sale Price 21.93 Date 27-Mar-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 13.21 Repurchase Price 13.21 Sale Price 13.51 Date 27-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 8.71 Repurchase Price 8.71 Sale Price 8.91 Date 27-Mar-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 8.71 Repurchase Price 8.71 Sale Price 8.91 Date 27-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 12.44 Repurchase Price 12.44 Sale Price 12.72 Date 27-Mar-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 10.51 Repurchase Price 10.51 Sale Price 10.75 Date 27-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 8.56 Repurchase Price 8.56 Sale Price 8.75 Date 27-Mar-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 13.11 Repurchase Price 13.11 Sale Price 13.4 Date 27-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.0211 Repurchase Price 11.0211 Sale Price 11.0211 Date 27-Mar-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.7076 Repurchase Price 12.7076 Sale Price 12.7076 Date 27-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 10.62 Repurchase Price 10.62 Sale Price 10.86 Date 27-Mar-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 8.55 Repurchase Price 8.55 Sale Price 8.74 Date 27-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 15.39 Repurchase Price 15.39 Sale Price 15.74 Date 27-Mar-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.83 Repurchase Price 8.83 Sale Price 9.03 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 11.8868 Repurchase Price 11.8868 Sale Price 12.0651 Date 27-Mar-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.945 Repurchase Price 8.945 Sale Price 9.0792 Date 27-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 45.3 Repurchase Price 45.3 Sale Price 46.32 Date 27-Mar-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 14.43 Repurchase Price 14.43 Sale Price 14.75 Date 27-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1429.9773 Repurchase Price 1429.9773 Sale Price 1429.9773 Date 27-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1047.308 Repurchase Price 1047.308 Sale Price 1047.308 Date 27-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST - Income Category Liquid NAV 1019.4457 Repurchase Price 1019.4457 Sale Price 1019.4457 Date 27-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1444.8361 Repurchase Price 1444.8361 Sale Price 1444.8361 Date 27-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1029.666 Repurchase Price 1029.666 Sale Price 1029.666 Date 27-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.7663 Repurchase Price 1023.7663 Sale Price 1023.7663 Date 27-Mar-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1060.0775 Repurchase Price 1060.0775 Sale Price 1060.0775 Date 27-Mar-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2244 Repurchase Price 18.2244 Sale Price 18.2244 Date 27-Mar-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.6014 Repurchase Price 24.6014 Sale Price 24.6014 Date 27-Mar-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.337 Repurchase Price 18.337 Sale Price 18.337 Date 27-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 21.65 Repurchase Price 21.65 Sale Price 22.14 Date 27-Mar-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 10.1 Repurchase Price 10.1 Sale Price 10.33 Date 27-Mar-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1502.5295 Repurchase Price 1502.5295 Sale Price 0 Date 27-Mar-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 326.9328 Repurchase Price 326.9328 Sale Price 326.9328 Date 27-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.7071 Repurchase Price 0 Sale Price 0 Date 27-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.707 Repurchase Price 0 Sale Price 0 Date 27-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 11.0026 Repurchase Price 0 Sale Price 0 Date 27-Mar-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 11.0026 Repurchase Price 0 Sale Price 0 Date 27-Mar-2009 • Email to a friend • Related • • More Recent Articles UTI - Short Term Income Fund - Dividend Option UTI - Short Term Income Fund - Growth Option UTI - Short Term Income Fund -Institutional Dividend Option UTI - Short Term Income Fund -Institutional Growth Option UTI Bond Fund-Growth (for rep. After 6 months- No Load)

---

Click here to safely unsubscribe now from "List of Schemes with NAV's for UTI Mutual Fund" or change subscription settings

---

 

---

Unsubscribe from all current and future newsletters powered by FeedBlitz

---

Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498