02 April 2009

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

 

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List of Schemes with NAV's for UTI Mutual Fund

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

  1. UTI - CRTS 81 - Dividend Option
  2. UTI - CRTS 81 - Growth Option
  3. UTI - Mahila Unit Scheme (MUS)
  4. UTI - MIS-Growth
  5. UTI - MIS-Income
  6. UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
  7. UTI - MIS-ADVANTAGE-GROWTH
  8. UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
  9. UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
  10. UTI - Retirement Benefit Pension Fund
  11. UTI - Unit Linked Insurance Plan
  12. UTI C C BALANCED FUND
  13. UTI CC-BOND-Growth
  14. UTI CC-BOND-Income
  15. UTI - Equity Fund-Growth Option
  16. UTI - Equit y Fund-Income Option
  17. UTI - INDEX SELECT FUND-Growth Option
  18. UTI - INDEX SELECT FUND-Income Option
  19. UTI - Master Growth 93-Growth Option
  20. UTI - Master Growth 93-Income Option
  21. UTI - Master Index Fund-Growth Option
  22. UTI - Master Index Fund-Income Option
  23. UTI - Master Plus Unit Scheme-Growth Option
  24. UTI - Master Plus Unit Scheme-Income Option
  25. UTI - Master Share-Growth Option
  26. UTI - Master Share-Income Option
  27. UTI - Master Value Fund-Growth Option
  28. UTI - Master Value Fund-Income Option
  29. UTI - MNC Fund (UGS 10000)-Growth Option
  30. UTI - MNC Fund (UGS 10000)-Income Option
  31. UTI - NIFTY Index Fund-Growth Option
  32. UTI - NIFTY Index Fund-Income Option
  33. UTI - Wealth Builder Fund - Series II - Dividend Option
  34. UTI - Wealth Builder Fund - Series II - Growth Option
  35. UTI Banking Sector Fund-Growth Option
  36. UTI Banking Sector Fund-Income Option
  37. UTI Contra Fund-Growth-Growth Option
  38. UTI Contra Fund-Income-Dividend Option
  39. UTI Energy Fund-Growth Option
  40. UTI Energy Fund-Income Option
  41. UTI Pharma & Healthcare Fund-Growth Option
  42. UTI Pharma & Healthcare Fund-Income Option
  43. UTI Services Industries Fund-Growth Option
  44. UTI Services Industries Fund-Income Option
  45. UTI Infrastructure Fund-Growth Option
  46. UTI Infrastructure Fund-Income Option
  47. UTI Leadership Equity Fund-Dividend-Dividend Option
  48. UTI Leadership Equity Fund-Growth-Growth option
  49. UTI Mid Cap Fund-Growth Option
  50. UTI Mid Cap Fund-Income Option
  51. UTI Opportunities Fund-Dividend Option
  52. UTI Opportunities Fund-Growth Option
  53. UTI Spread Fund - Dividend Option
  54. UTI Spread Fund - Growth Option
  55. UTI-Auto Sector Fund-Growth Option
  56. UTI-Auto Sector Fund-Income Option
  57. UTI-Dividend Yield Fund.-Growth
  58. UTI-Dividend Yield Fund.-Income
  59. UTI - Variable Investment Scheme-Growth Option
  60. UTI - Variable Investment Scheme-Income Option
  61. UTI – Balanced Fund-Growth
  62. UTI – Balanced Fund-Income
  63. UTI- Liquid Fund-Cash Plan-Growth
  64. UTI- Liquid Fund-Cash Plan-Income
  65. UTI- Liquid Fund-Cash Plan-INST - Income
  66. UTI- Liquid Fund-Cash Plan-INST Growth
  67. UTI- Liquid Fund-Cash Plan-INST Mthl
  68. UTI- Liquid Fund-Cash Plan-INST Wkly
  69. UTI- Liquid Fund-Cash Plan-MTLY
  70. UTI MMF-Daily Dividend
  71. UTI MMF-Growth
  72. UTI MM F-Income
  73. UTI - ETSP-Growth Option
  74. UTI - ETSP-Income Option
  75. UTI GOLD Exchange Traded Fund
  76. UTI Sunder
  77. UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
  78. UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
  79. UTI Capital Protection Oriented Scheme - 3 years - Growth Option
  80. UTI Capital Protection Oriented Scheme 3 years - Income Option
  81. More Recent Articles
  82. Search List of Schemes with NAV's for UTI Mutual Fund

UTI - CRTS 81 - Dividend Option





Category Income
NAV 102.0206
Repurchase Price 102.0206
Sale Price 103.0408
Date 01-Apr-2009

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UTI - CRTS 81 - Growth Option

Category Income
NAV 123.0313
Repurchase Price 123.0313
Sale Price 124.2616
Date 01-Apr-2009

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UTI - Mahila Unit Scheme (MUS)





Category Income
NAV 30.7179
Repurchase Price 30.7179
Sale Price 31.1787
Date 01-Apr-2009

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UTI - MIS-Growth

Category Income
NAV 15.9229
Repurchase Price 15.9229
Sale Price 15.9229
Date 01-Apr-2009

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UTI - MIS-Income

Category Income
NAV 10.9379
Repurchase Price 10.9379
Sale Price 10.9379
Date 01-Apr-2009

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UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 15.682
Repurchase Price 15.682
Sale Price 15.682
Date 01-Apr-2009

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UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 15.6833
Repurchase Price 15.6833
Sale Price 15.6833
Date 01-Apr-2009

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UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 11.5185
Repurchase Price 11.5185
Sale Price 11.5185
Date 01-Apr-2009

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UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 15.6853
Repurchase Price 15.6853
Sale Price 15.6853
Date 01-Apr-2009

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UTI - Retirement Benefit Pension Fund

Category Income
NAV 18.7148
Repurchase Price 18.7148
Sale Price 18.9955
Date 01-Apr-2009

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UTI - Unit Linked Insurance Plan

Category Income
NAV 13.9354
Repurchase Price 13.9354
Sale Price 14.2489
Date 01-Apr-2009

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UTI C C BALANCED FUND

Category Income
NAV 11.9073
Repurchase Price 11.9073
Sale Price 12.1454
Date 01-Apr-2009

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UTI CC-BOND-Growth

Category Income
NAV 10.1837
Repurchase Price 10.1837
Sale Price 10.4128
Date 01-Apr-2009

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UTI CC-BOND-Income

Category Income
NAV 10.1839
Repurchase Price 10.1839
Sale Price 10.413
Date 01-Apr-2009

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UTI - Equity Fund-Growth Option

Category Growth
NAV 26.62
Repurchase Price 26.62
Sale Price 27.22
Date 01-Apr-2009

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UTI - Equity Fund-Income Option

Category Growth
NAV 24.48
Repurchase Price 24.48
Sale Price 25.03
Date 01-Apr-2009

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UTI - INDEX SELECT FUND-Growth Option

Category Growth
NAV 27.21
Repurchase Price 27.21
Sale Price 27.82
Date 01-Apr-2009

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UTI - INDEX SELECT FUND-Income Option

Category Growth
NAV 11.9
Repurchase Price 11.9
Sale Price 12.17
Date 01-Apr-2009

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UTI - Master Growth 93-Growth Option

Category Growth
NAV 31.73
Repurchase Price 31.73
Sale Price 32.44
Date 01-Apr-2009

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UTI - Master Growth 93-Income Option

Category Growth
NAV 27.39
Repurchase Price 27.39
Sale Price 28.01
Date 01-Apr-2009

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UTI - Master Index Fund-Growth Option

Category Growth
NAV 30.5293
Repurchase Price 30.5293
Sale Price 30.5293
Date 01-Apr-2009

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UTI - Master Index Fund-Income Option

Category Growth
NAV 30.5294
Repurchase Price 30.5294
Sale Price 30.5294
Date 01-Apr-2009

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UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 45.07
Repurchase Price 45.07
Sale Price 46.08
Date 01-Apr-2009

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UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 32.49
Repurchase Price 32.49
Sale Price 33.22
Date 01-Apr-2009

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UTI - Master Share-Growth Option

Category Growth
NAV 28.69
Repurchase Price 28.69
Sale Price 29.34
Date 01-Apr-2009

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UTI - Master Share-Income Option

Category Growth
NAV 18.75
Repurchase Price 18.75
Sale Price 19.17
Date 01-Apr-2009

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UTI - Master Value Fund-Growth Option

Category Growth
NAV 19.91
Repurchase Price 19.91
Sale Price 20.36
Date 01-Apr-2009

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UTI - Master Value Fund-Income Option

Category Growth
NAV 11.42
Repurchase Price 11.42
Sale Price 11.68
Date 01-Apr-2009

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UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 27.49
Repurchase Price 27.49
Sale Price 28.11
Date 01-Apr-2009

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UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 18.47
Repurchase Price 18.47
Sale Price 18.89
Date 01-Apr-2009

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UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 19.2789
Repurchase Price 19.2789
Sale Price 19.2789
Date 01-Apr-2009

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UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 9.8166
Repurchase Price 9.8166
Sale Price 9.8166
Date 01-Apr-2009

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UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 10.92
Repurchase Price 10.87
Sale Price 11.17
Date 01-Apr-2009

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UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 10.92
Repurchase Price 10.87
Sale Price 11.17
Date 01-Apr-2009

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UTI Banking Sector Fund-Growth Option

Category Growth
NAV 16.78
Repurchase Price 16.78
Sale Price 17.16
Date 01-Apr-2009

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UTI Banking Sector Fund-Income Option

Category Growth
NAV 11.5
Repurchase Price 11.5
Sale Price 11.76
Date 01-Apr-2009

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UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 7.79
Repurchase Price 7.79
Sale Price 7.97
Date 01-Apr-2009

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UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 7.79
Repurchase Price 7.79
Sale Price 7.97
Date 01-Apr-2009

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UTI Energy Fund-Growth Option

Category Growth
NAV 6.56
Repurchase Price 6.56
Sale Price 6.71
Date 01-Apr-2009

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UTI Energy Fund-Income Option

Category Growth
NAV 7.43
Repurchase Price 7.43
Sale Price 7.6
Date 01-Apr-2009

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UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 18.03
Repurchase Price 18.03
Sale Price 18.44
Date 01-Apr-2009

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UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 14.74
Repurchase Price 14.74
Sale Price 15.07
Date 01-Apr-2009

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UTI Services Industries Fund-Growth Option

Category Growth
NAV 27.77
Repurchase Price 27.77
Sale Price 28.39
Date 01-Apr-2009

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UTI Services Industries Fund-Income Option

Category Growth
NAV 13
Repurchase Price 13
Sale Price 13.29
Date 01-Apr-2009

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UTI Infrastructure Fund-Growth Option

Category Growth
NAV 21.41
Repurchase Price 21.41
Sale Price 21.89
Date 01-Apr-2009

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UTI Infrastructure Fund-Income Option

Category Growth
NAV 13.19
Repurchase Price 13.19
Sale Price 13.49
Date 01-Apr-2009

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UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 8.63
Repurchase Price 8.63
Sale Price 8.82
Date 01-Apr-2009

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UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 8.63
Repurchase Price 8.63
Sale Price 8.82
Date 01-Apr-2009

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UTI Mid Cap Fund-Growth Option

Category Growth
NAV 12.68
Repurchase Price 12.68
Sale Price 12.97
Date 01-Apr-2009

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UTI Mid Cap Fund-Income Option

Category Growth
NAV 10.72
Repurchase Price 10.72
Sale Price 10.96
Date 01-Apr-2009

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UTI Opportunities Fund-Dividend Option

Category Growth
NAV 8.44
Repurchase Price 8.44
Sale Price 8.63
Date 01-Apr-2009

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UTI Opportunities Fund-Growth Option

Category Growth
NAV 12.92
Repurchase Price 12.92
Sale Price 13.21
Date 01-Apr-2009

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UTI Spread Fund - Dividend Option

Category Growth
NAV 11.0252
Repurchase Price 11.0252
Sale Price 11.0252
Date 01-Apr-2009

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UTI Spread Fund - Growth Option

Category Growth
NAV 12.7124
Repurchase Price 12.7124
Sale Price 12.7124
Date 01-Apr-2009

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UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 10.71
Repurchase Price 10.71
Sale Price 10.95
Date 01-Apr-2009

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UTI-Auto Sector Fund-Income Option

Category Growth
NAV 8.62
Repurchase Price 8.62
Sale Price 8.81
Date 01-Apr-2009

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UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 15.27
Repurchase Price 15.27
Sale Price 15.61
Date 01-Apr-2009

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UTI-Dividend Yield Fund.-Income

Category Growth
NAV 8.76
Repurchase Price 8.76
Sale Price 8.96
Date 01-Apr-2009

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UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 11.7682
Repurchase Price 11.7682
Sale Price 11.9447
Date 01-Apr-2009

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UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 8.8558
Repurchase Price 8.8558
Sale Price 8.9886
Date 01-Apr-2009

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UTI – Balanced Fund-Growth

Category Balanced
NAV 45.04
Repurchase Price 45.04
Sale Price 46.05
Date 01-Apr-2009

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UTI – Balanced Fund-Income

Category Balanced
NAV 14.35
Repurchase Price 14.35
Sale Price 14.67
Date 01-Apr-2009

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UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1431.4863
Repurchase Price 1431.4863
Sale Price 1431.4863
Date 01-Apr-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1047.6779
Repurchase Price 1047.6779
Sale Price 1047.6779
Date 01-Apr-2009

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UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 01-Apr-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1446.4004
Repurchase Price 1446.4004
Sale Price 1446.4004
Date 01-Apr-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1030.781
Repurchase Price 1030.781
Sale Price 1030.781
Date 01-Apr-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.581
Repurchase Price 1023.581
Sale Price 1023.581
Date 01-Apr-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1061.1963
Repurchase Price 1061.1963
Sale Price 1061.1963
Date 01-Apr-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2309
Repurchase Price 18.2309
Sale Price 18.2309
Date 01-Apr-2009

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UTI MMF-Growth

Category Money Market
NAV 24.627
Repurchase Price 24.627
Sale Price 24.627
Date 01-Apr-2009

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UTI MMF-Income

Category Money Market
NAV 18.3385
Repurchase Price 18.3385
Sale Price 18.3385
Date 01-Apr-2009

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UTI - ETSP-Growth Option

Category ELSS
NAV 21.53
Repurchase Price 21.53
Sale Price 22.01
Date 01-Apr-2009

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UTI - ETSP-Income Option

Category ELSS
NAV 10.04
Repurchase Price 10.04
Sale Price 10.27
Date 01-Apr-2009

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UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1502.2726
Repurchase Price 1502.2726
Sale Price 0
Date 01-Apr-2009

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UTI Sunder

Category Other ETFs
NAV 321.9327
Repurchase Price 321.9327
Sale Price 321.9327
Date 01-Apr-2009

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UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 10.7319
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option

Category Income
NAV 10.7318
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 11.0188
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 11.0188
Repurchase Price 0
Sale Price 0
Date 01-Apr-2009

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