List of Schemes with NAV's for UTI Mutual Fund - 81 new articles

 

Here are the latest updates for utimutualfund@in.com "List of Schemes with NAV's for UTI Mutual Fund" - 81 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 - Wealth Builder Fund - Series II - Instn Dividend 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 Fun d-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 S ector 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 D ividend UTI MMF-Growth UTI MMF-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 99.063 Repurchase Price 99.063 Sale Price 100.0536 Date 20-Feb-2009 • Email to a friend • Related • • UTI - CRTS 81 - Growth Option Category Income NAV 119.4648 Repurchase Price 119.4648 Sale Price 120.6594 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Mahila Unit Scheme (MUS) Category Income NAV 30.2812 Repurchase Price 30.2812 Sale Price 30.7354 Date 20-Feb-2009 • Email to a friend • Related • • UTI - MIS-Growth Category Income NAV 15.6841 Repurchase Price 15.6841 Sale Price 15.6841 Date 20-Feb-2009 • Email to a friend • Related • • UTI - MIS-Income < img style="margin:0px" src="http://ads.feedblitz.com/?servead&feedid=451601&sub=14859213&doc=410cb49b-ffef-11dd-abd1-0040ca823bd0&seq=11&type=img&b=3&o=3&f=2&N=12&sender=cf515ead64587146fb6815a2a013d226,feedblitz.com" border="0" /> Category Income NAV 10.893 Repurchase Price 10.893 Sale Price 10.893 Date 20-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-FLEXI DIVIDEND Category Income NAV 15.4382 Repurchase Price 15.4382 Sale Price 15.4382 Date 20-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-GROWTH Category Income NAV 15.4394 Repurchase Price 15.4394 Sale Price 15.4394 Date 20-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND Category Income NAV 11.479 Repurchase Price 11.479 Sale Price 11.479 Date 20-Feb-2009 • Email to a friend • Related • • UTI - MIS-ADVANTAGE-MONTHLY PAYMENT Category Income NAV 15.4425 Repurchase Price 15.4425 Sale Price 15.4425 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Retirement Benefit Pension Fund Category Income NAV 18.1907 Repurchase Price 18.1907 Sale Price 18.4636 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Unit Linked Insurance Plan Category Income NAV 13.4127 Repurchase Price 13.4127 Sale Price 13.7145 Date 20-Feb-2009 • Email to a friend • Related • • UTI C C BALANCED FUND Category Income NAV 12.6899 Repurchase Price 12.6899 Sale Price 12.9437 Date 20-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Growth Category Income NAV 9.7294 Repurchase Price 9.7294 Sale Price 9.9483 Date 20-Feb-2009 • Email to a friend • Related • • UTI CC-BOND-Income Category Income NAV 9.7294 Repurchase Price 9.7294 Sale Price 9.9483 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Growth Option Category Growth NAV 24.93 Repurchase Price 24.93 Sale Price 25.49 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Equity Fund-Income Option Category Growth NAV 22.92 Repurchase Price 22.92 Sale Price 23.44 Date 20-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Growth Option Category Growth NAV 24.89 Repurchase Price 24.89 Sale Price 25.45 Date 20-Feb-2009 • Email to a friend • Related • • UTI - INDEX SELECT FUND-Income Option Category Growth NAV 10.9 Repurchase Price 10.9 Sale Price 11.15 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Growth Option Category Growth NAV 29.54 Repurchase Price 29.54 Sale Price 30.2 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Growth 93-Income Option Category Growth NAV 25.49 Repurchase Price 25.49 Sale Price 26.06 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Growth Option Category Growth NAV 27.4093 Repurchase Price 27.4093 Sale Price 27.4093 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Index Fund-Income Option Category Growth NAV 27.4093 Repurchase Price 27.4093 Sale Price 27.4093 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Growth Option Category Growth NAV 42.21 Repurchase Price 42.21 Sale Price 43.16 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Plus Unit Scheme-Income Option Category Growth NAV 30.42 Repurchase Price 30.42 Sale Price 31.1 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Growth Option Category Growth NAV 26.8 Repurchase Price 26.8 Sale Price 27.4 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Share-Income Option Category Growth NAV 17.51 Repurchase Price 17.51 Sale Price 17.9 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Growth Option Category Growth NAV 18.4 Repurchase Price 18.4 Sale Price 18.81 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Master Value Fund-Income Option Category Growth NAV 10.55 Repurchase Price 10.55 Sale Price 10.79 Date 20-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Growth Option Category Growth NAV 26.04 Repurchase Price 26.04 Sale Price 26.63 Date 20-Feb-2009 • Email to a friend • Related • • UTI - MNC Fund (UGS 10000)-Income Option Category Growth NAV 17.49 Repurchase Price 17.49 Sale Price 17.88 Date 20-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Growth Option Category Growth NAV 17.2686 Repurchase Price 17.2686 Sale Price 17.2686 Date 20-Feb-2009 • Email to a friend • Related • • UTI - NIFTY Index Fund-Income Option Category Growth NAV 8.7929 Repurchase Price 8.7929 Sale Price 8.7929 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Dividend Option Category Growth NAV 10.24 Repurchase Price 10.19 Sale Price 10.47 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Growth Option Category Growth NAV 10.24 Repurchase Price 10.19 Sale Price 10.47 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Wealth Builder Fund - Series II - Instn Dividend Option Category Growth NAV 10.25 Repurchase Price 10.2 Sale Price 10.25 Date 20-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Growth Option Category Growth NAV 15.69 Repurchase Price 15.69 Sale Price 16.04 Date 20-Feb-2009 • Email to a friend • Related • • UTI Banking Sector Fund-Income Option Category Growth NAV 10.75 Repurchase Price 10.75 Sale Price 10.99 Date 20-Feb-2009 • Email to a friend • Related • • UTI Contra Fund-Growth-Growth Option Category Growth NAV 7.33 Repurchase Price 7.33 Sale Price 7.49 Date 20-Feb-2009 • Email to a friend • Related • • UTI Contra Fund-Income-Dividend Option Category Growth NAV 7.33 Repurchase Price 7.33 Sale Price 7.49 Date 20-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Growth Option Category Growth NAV 6.06 Repurchase Price 6.06 Sale Price 6.2 Date 20-Feb-2009 • Email to a friend • Related • • UTI Energy Fund-Income Option Category Growth NAV 6.87 Repurchase Price 6.87 Sale Price 7.02 Date 20-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Growth Option Category Growth NAV 16.93 Repurchase Price 16.93 Sale Price 17.31 Date 20-Feb-2009 • Email to a friend • Related • • UTI Pharma & Healthcare Fund-Income Option Category Growth NAV 13.83 Repurchase Price 13.83 Sale Price 14.14 Date 20-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Growth Option Category Growth NAV 26.24 Repurchase Price 26.24 Sale Price 26.83 Date 20-Feb-2009 • Email to a friend • Related • • UTI Services Industries Fund-Income Option Category Growth NAV 12.27 Repurchase Price 12.27 Sale Price 12.55 Date 20-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Growth Option Category Growth NAV 20.16 Repurchase Price 20.16 Sale Price 20.61 Date 20-Feb-2009 • Email to a friend • Related • • UTI Infrastructure Fund-Income Option Category Growth NAV 12.42 Repurchase Price 12.42 Sale Price 12.7 Date 20-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Dividend-Dividend Option Category Growth NAV 8.01 Repurchase Price 8.01 Sale Price 8.19 Date 20-Feb-2009 • Email to a friend • Related • • UTI Leadership Equity Fund-Growth-Growth option Category Growth NAV 8.01 Repurchase Price 8.01 Sale Price 8.19 Date 20-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Growth Option Category Growth NAV 11.97 Repurchase Price 11.97 Sale Price 12.24 Date 20-Feb-2009 • Email to a friend • Related • • UTI Mid Cap Fund-Income Option Category Growth NAV 10.11 Repurchase Price 10.11 Sale Price 10.34 Date 20-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Dividend Option Category Growth NAV 7.66 Repurchase Price 7.66 Sale Price 7.83 Date 20-Feb-2009 • Email to a friend • Related • • UTI Opportunities Fund-Growth Option Category Growth NAV 11.74 Repurchase Price 11.74 Sale Price 12 Date 20-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Dividend Option Category Growth NAV 11.7293 Repurchase Price 11.7293 Sale Price 11.7293 Date 20-Feb-2009 • Email to a friend • Related • • UTI Spread Fund - Growth Option Category Growth NAV 12.607 Repurchase Price 12.607 Sale Price 12.607 Date 20-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Growth Option Category Growth NAV 9.68 Repurchase Price 9.68 Sale Price 9.9 Date 20-Feb-2009 • Email to a friend • Related • • UTI-Auto Sector Fund-Income Option Category Growth NAV 7.78 Repurchase Price 7.78 Sale Price 7.96 Date 20-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Growth Category Growth NAV 14.39 Repurchase Price 14.39 Sale Price 14.71 Date 20-Feb-2009 • Email to a friend • Related • • UTI-Dividend Yield Fund.-Income Category Growth NAV 8.26 Repurchase Price 8.26 Sale Price 8.45 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Growth Option Category Balanced NAV 10.9554 Repurchase Price 10.9554 Sale Price 11.1197 Date 20-Feb-2009 • Email to a friend • Related • • UTI - Variable Investment Scheme-Income Option Category Balanced NAV 8.2448 Repurchase Price 8.2448 Sale Price 8.3685 Date 20-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Growth Category Balanced NAV 42.15 Repurchase Price 42.15 Sale Price 43.1 Date 20-Feb-2009 • Email to a friend • Related • • UTI – Balanced Fund-Income Category Balanced NAV 13.43 Repurchase Price 13.43 Sale Price 13.73 Date 20-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Growth Category Liquid NAV 1421.3118 Repurchase Price 1421.3118 Sale Price 1421.3118 Date 20-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-Income Category Liquid NAV 1046.4435 Repurchase Price 1046.4435 Sale Price 1046.4435 Date 20-Feb-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 20-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Growth Category Liquid NAV 1435.807 Repurchase Price 1435.807 Sale Price 1435.807 Date 20-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Mthl Category Liquid NAV 1028.7672 Repurchase Price 1028.7672 Sale Price 1028.7672 Date 20-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-INST Wkly Category Liquid NAV 1023.8455 Repurchase Price 1023.8455 Sale Price 1023.8455 Date 20-Feb-2009 • Email to a friend • Related • • UTI- Liquid Fund-Cash Plan-MTLY Category Liquid NAV 1058.2445 Repurchase Price 1058.2445 Sale Price 1058.2445 Date 20-Feb-2009 • Email to a friend • Related • • UTI MMF-Daily Dividend Category Money Market NAV 18.2024 Repurchase Price 18.2024 Sale Price 18.2024 Date 20-Feb-2009 • Email to a friend • Related • • UTI MMF-Growth Category Money Market NAV 24.4413 Repurchase Price 24.4413 Sale Price 24.4413 Date 20-Feb-2009 • Email to a friend • Related • • UTI MMF-Income Category Money Market NAV 18.3139 Repurchase Price 18.3139 Sale Price 18.3139 Date 20-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Growth Option Category ELSS NAV 20.23 Repurchase Price 20.23 Sale Price 20.69 Date 20-Feb-2009 • Email to a friend • Related • • UTI - ETSP-Income Option Category ELSS NAV 9.44 Repurchase Price 9.44 Sale Price 9.65 Date 20-Feb-2009 • Email to a friend • Related • • UTI GOLD Exchange Traded Fund Category GOLD ETFs NAV 1569.2367 Repurchase Price 1569.2367 Sale Price 0 Date 20-Feb-2009 • Email to a friend • Related • • UTI Sunder Category Other ETFs NAV 288.4052 Repurchase Price 288.4052 Sale Price 288.4052 Date 20-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 5 Years -Growth Option Category Income NAV 10.6179 Repurchase Price 0 Sale Price 0 Date 20-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option Category Income NAV 10.6178 Repurchase Price 0 Sale Price 0 Date 20-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme - 3 years - Growth Option Category Income NAV 10.8849 Repurchase Price 0 Sale Price 0 Date 20-Feb-2009 • Email to a friend • Related • • UTI Capital Protection Oriented Scheme 3 years - Income Option Category Income NAV 10.8849 Repurchase Price 0 Sale Price 0 Date 20-Feb-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)

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