04 May 2009

List of Schemes with NAV's for UTI Mutual Fund - 210 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for utimutualfund@in.com

List of Schemes with NAV's for UTI Mutual Fund

"List of Schemes with NAV's for UTI Mutual Fund" - 210 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 - Short Term Income Fund - Dividend Option
  12. UTI - Short Term Income Fund - Growth Option
  13. UTI - Unit Linked Insurance Plan
  14. UTI Bond Fund-Growth (for rep. After 6 months- No Load)
  15. UTI Bond Fund-Income (for rep. Within 3 months)
  16. UTI C C BALANCED FUND
  17. UTI CC-BOND-Growth
  18. UTI CC-BOND-Income
  19. UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
  20. UTI - Treasury Advantage Fund - Retail Weekly Dividend Option
  21. UTI - Treasury Advantage Fund - Quarterly Dividend Option
  22. UTI - Treasury Advantage Fund - Annaul Dividend Option
  23. UTI - Treasury Advantage Fund - Bonus Option
  24. UTI - Treasury Advantage Fund - Growth Option
  25. UTI - Treasury Advantage Fund - Institutional-Bonus Option
  26. UTI - Treasury Advantage Fund - Institutional-Daily Dividend
  27. UTI - Treasury Advantage Fund - Institutional-Growth
  28. UTI - Treasury Advantage Fund - Institutional-weekly Dividend
  29. UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
  30. UTI - Treasury Advantage Fund- Daily Dividend Option
  31. UTI - Equity Fund-Growth Option
  32. UTI - Equity Fund-Income Option
  33. UTI - INDEX SELECT FUND-Growth Option
  34. UTI - INDEX SELECT FUND-Income Option
  35. UTI - Master Growth 93-Growth Option
  36. UTI - Master Growth 93-Income Option
  37. UTI - Master Index Fund-Growth Option
  38. UTI - Master Index Fund-Income Option
  39. UTI - Master Plus Unit Scheme-Growth Option
  40. UTI - Ma ster Plus Unit Scheme-Income Option
  41. UTI - Master Share-Growth Option
  42. UTI - Master Share-Income Option
  43. UTI - Master Value Fund-Growth Option
  44. UTI - Master Value Fund-Income Option
  45. UTI - MNC Fund (UGS 10000)-Growth Option
  46. UTI - MNC Fund (UGS 10000)-Income Option
  47. UTI - NIFTY Index Fund-Growth Option
  48. UTI - NIFTY Index Fund-Income Option
  49. UTI - Wealth Builder Fund - Series II - Dividend Option
  50. UTI - Wealth Builder Fund - Series II - Growth Option
  51. UTI Banking Sector Fund-Growth Option
  52. UTI Banking Sector Fund-Income Option
  53. UTI Contra Fund-Growth-Growth Option
  54. UTI Contra Fund-Income-Dividend Option
  55. UTI Energy Fund-Growth Option
  56. UTI Energy Fund-Income Option
  57. UTI Pharma & Healthcare Fund-Growth Option
  58. UTI Pharma & Healthcare Fund-Income Option
  59. UTI Services Industries Fund-Growth Option
  60. UTI Services Industries Fund-Income Option
  61. UTI Infrastructure Fund-Growth Option
  62. UTI Infrastructure Fund-Income Option
  63. UTI Leadership Equity Fund-Dividend-Dividend Option
  64. UTI Leadership Equity Fund-Growth-Growth option
  65. UTI Mid Cap Fund-Growth Option
  66. UTI Mid Cap Fund-Income Option
  67. UTI Opportunities Fun d-Dividend Option
  68. UTI Opportunities Fund-Growth Option
  69. UTI Spread Fund - Dividend Option
  70. UTI Spread Fund - Growth Option
  71. UTI-Auto Sector Fund-Growth Option
  72. UTI-Auto Sector Fund-Income Option
  73. UTI-Dividend Yield Fund.-Growth
  74. UTI-Dividend Yield Fund.-Income
  75. UTI - Variable Investment Scheme-Growth Option
  76. UTI - Variable Investment Scheme-Income Option
  77. UTI – Balanced Fund-Growth
  78. UTI – Balanced Fund-Income
  79. UTI- Liquid Fund-Cash Plan-Growth
  80. UTI- Liquid Fund-Cash Plan-Income
  81. UTI- Liquid Fund-Cash Plan-INST - Incom e
  82. UTI- Liquid Fund-Cash Plan-INST Growth
  83. UTI- Liquid Fund-Cash Plan-INST Mthl
  84. UTI- Liquid Fund-Cash Plan-INST Wkly
  85. UTI- Liquid Fund-Cash Plan-MTLY
  86. UTI MMF-Daily Dividend
  87. UTI MMF-Growth
  88. UTI MMF-Income
  89. UTI - G-Sec Fund-Growth
  90. UTI - G-Sec Fund-Income
  91. UTI - G-Sec Fund-STP Growth
  92. UTI - G-Sec Fund-STP Income
  93. UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
  94. UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
  95. UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
  96. UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
  97. UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
  98. UTI - GILT ADVANTAGE-LONG TERM-GROWTH
  99. UTI - ETSP-Growth Option
  100. UTI - ETSP-Income Option
  101. UTI - FLOATING RATE STP-DAILY DIVIDEND
  102. UTI - FLOATING RATE STP-DIVIDEND
  103. UTI - FLOATING RATE STP-GROWTH
  104. UTI GOLD Exchange Traded Fund
  105. UTI Sunder
  106. Fixed Income Interval Fund – Monthly Interval Plan - Growth Option
  107. Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option
  108. Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option
  109. Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option
  110. UTI - Investment Bond Fund - Dividend Option
  111. uti - Investment Bond Fund - Growth Option
  112. UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
  113. UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
  114. UTI Capital Protection Oriented Scheme - 3 years - Growth Option
  115. UTI Capital Protection Oriented Scheme 3 years - Income Option
  116. UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option
  117. UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option
  118. UTI F I I F Series II -Quarterly Interval Plan – V â €“ Dividend Option
  119. UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option
  120. UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option
  121. UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option
  122. UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option
  123. UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option
  124. UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option
  125. UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option
  126. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option
  127. UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option
  128. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option
  129. UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option
  130. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan
  131. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan
  132. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan
  133. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan
  134. UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan
  135. UT I Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan
  136. UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan
  137. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)
  138. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )
  139. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )
  140. UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )
  141. UTI F I I F–Annual Interval Plan Series – II – Dividend Option
  142. UTI F I I F–Annual Interval Plan Series – II – Growth Option
  143. UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option
  144. UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option
  145. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option
  146. UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option
  147. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option
  148. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option
  149. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option
  150. UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option
  151. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option
  152. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option
  153. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option
  154. UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option
  155. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option
  156. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option
  157. UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option
  158. UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option
  159. UTI F ixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option
  160. UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option
  161. UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
  162. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
  163. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
  164. UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
  165. UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
  166. UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
  167. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
  168. UTI Fixed Term Income Fund May08 Sr IV -Plan10 (12 Mts)-Growth Option
  169. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
  170. UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
  171. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option
  172. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option
  173. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option
  174. UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option
  175. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option
  176. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option
  177. UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option
  178. UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option
  179. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option
  180. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option
  181. UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option
  182. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option
  183. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option
  184. UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option
  185. UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
  186. UTI FTIF Series-V Plan-VII (13 months)-Growth Option
  187. UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
  188. UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
  189. UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
  190. UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
  191. UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
  192. UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option
  193. UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option
  194. UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option
  195. UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option
  196. UTI -Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
  197. UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option
  198. UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option
  199. UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option
  200. UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option
  201. UTI-FTIF Series IV Plan VI (15 Months) – Growth Option
  202. UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option
  203. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option
  204. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option
  205. UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option
  206. UTI-FTIF Sr.V Plan VII I (13 Mts)- Dividend Option
  207. UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
  208. UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
  209. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
  210. UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
  211. More Recent Articles
  212. Search List of Schemes with NAV's for UTI Mutual Fund

UTI - CRTS 81 - Dividend Option

Category Income
NAV 107.9273
Repurchase Price 107.9273
Sale Price 109.0066
Date 04-May-2009


UTI - CRTS 81 - Growth Option

Category Income
NAV 130.1117
Repurchase Price 130.1117
Sale Price 131.4128
Date 04-May-2009


UTI - Mahila Unit Scheme (MUS)

Category Income
NAV 32.2486
Repurchase Price 32.2486
Sale Price 32.7323
Date 04-May-2009


UTI - MIS-Growth

Category Income
NAV 16.469
Repurchase Price 16.469
Sale Price 16.469
Date 04-May-2009


UTI - MIS-Income

Category Income
NAV 11.253
Repurchase Price 11.253
Sale Price 11.253
Date 04-May-2009


UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 16.4643
Repurchase Price 16.4643
Sale Price 16.4643
Date 04-May-2009


UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 16.4654
Repurchase Price 16.4654
Sale Price 16.4654
Date 04-May-2009


UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 12.0231
Repurchase Price 12.0231
Sale Price 12.0231
Date 04-May-2009


UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 16.4677
Repurchase Price 16.4677
Sale Price 16.4677
Date 04-May-2009


UTI - Retirement Benefit Pension Fund

Category Income
NAV 19.8896
Repurchase Price 19.8896
Sale Price 20.1879
Date 04-May-2009


UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.5181
Repurchase Price 11.5181
Sale Price 11.5181
Date 04-May-2009


UTI - Short Term Income Fund - Growth Option

Category Income
NAV 14.9096
Repurchase Price 14.9096
Sale Price 14.9096
Date 04-May-2009


UTI - Unit Linked Insurance Plan

Category Income
NAV 15.0095
Repurchase Price 15.0095
Sale Price 15.3472
Date 04-May-2009


UTI Bond Fund-Growth (for rep. After 6 months- No Load)

Category Income
NAV 25.7168
Repurchase Price 25.7168
Sale Price 25.7168
Date 04-May-2009


UTI Bond Fund-Income (for rep. Within 3 months)

Category Income
NAV 11.3552
Repurchase Price 11.3552
Sale Price 11.3552
Date 04-May-2009


UTI C C BALANCED FUND

Category Income
NAV 12.7551
Repurchase Price 12.7551
Sale Price 13.0102
Date 04-May-2009


UTI CC-BOND-Growth

Category Income
NAV 11.1735
Repurchase Price 11.1735
Sale Price 11.4249
Date 04-May-2009


UTI CC-BOND-Income

Category Income
NAV 11.1729
Repurchase Price 11.1729
Sale Price 11.4243
Date 04-May-2009


UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1005.3041
Repurchase Price 1005.3041
Sale Price 1005.3041
Date 04-May-2009


UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1027.3933
Repurchase Price 1027.3933
Sale Price 1027.3933
Date 04-May-2009


UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1261.8055
Repurchase Price 1261.8055
Sale Price 1261.8055
Date 04-May-2009


UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1274.3102
Repurchase Price 1274.3102
Sale Price 1274.3102
Date 04-May-2009


UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1500.894
Repurchase Price 1500.894
Sale Price 1500.894
Date 04-May-2009


UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2251.5794
Repurchase Price 2251.5794
Sale Price 2251.5794
Date 04-May-2009


UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1385.5029
Repurchase Price 1385.5029
Sale Price 1385.5029
Date 04-May-2009


UTI - Treasury Advantage Fund - Institutional-Daily Dividend

Category Income
NAV 1000.214
Repurchase Price 1000.214
Sale Price 1000.214
Date 04-May-2009


UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1184.0145
Repurchase Price 1184.0145
Sale Price 1184.0145
Date 04-May-2009


UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1001.032
Repurchase Price 1001.032
Sale Price 1001.032
Date 04-May-2009


UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1026.135
Repurchase Price 1026.135
Sale Price 1026.135
Date 04-May-2009


UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1033.0425
Repurchase Price 1033.0425
Sale Price 1033.0425
Date 04-May-2009


UTI - Equity Fund-Growth Option

Category Growth
NAV 30.4
Repurchase Price 30.4
Sale Price 31.08
Date 04-May-2009


UTI - Equity Fund-Income Option

Category Growth
NAV 26.9
Repurchase Price 26.9
Sale Price 27.51
Date 04-May-2009


UTI - INDEX SELECT FUND-Growth Option

Category Growth
NAV 31.55
Repurchase Price 31.55
Sale Price 32.26
Date 04-May-2009


UTI - INDEX SELECT FUND-Income Option

Category Growth
NAV 13.8
Repurchase Price 13.8
Sale Price 14.11
Date 04-May-2009


UTI - Master Growth 93-Growth Option

Category Growth
NAV 36.88
Repurchase Price 36.88
Sale Price 37.71
Date 04-May-2009


UTI - Master Growth 93-Income Option

Category Growth
NAV 31.87
Repurchase Price 31.87
Sale Price 32.59
Date 04-May-2009


UTI - Master Index Fund-Growth Option

Category Growth
NAV 37.419
Repurchase Price 37.419
Sale Price 37.419
Date 04-May-2009


UTI - Master Index Fund-Income Option

Category Growth
NAV 37.4191
Repurchase Price 37.4191
Sale Price 37.4191
Date 04-May-2009


UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 53.07
Repurchase Price 53.07
Sale Price 54.26
Date 04-May-2009


UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 38.27
Repurchase Price 38.27
Sale Price 39.13
Date 04-May-2009


UTI - Master Share-Growth Option

Category Growth
NAV 33.11
Repurchase Price 33.11
Sale Price 33.85
Date 04-May-2009


UTI - Master Share-Income Option

Category Growth
NAV 21.64
Repurchase Price 21.64
Sale Price 22.13
Date 04-May-2009


UTI - Master Value Fund-Growth Option

Category Growth
NAV 23.01
Repurchase Price 23.01
Sale Price 23.53
Date 04-May-2009


UTI - Master Value Fund-Income Option

Category Growth
NAV 13.2
Repurchase Price 13.2
Sale Price 13.5
Date 04-May-2009


UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 30.54
Repurchase Price 30.54
Sale Price 31.23
Date 04-May-2009


UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 20.52
Repurchase Price 20.52
Sale Price 20.98
Date 04-May-2009


UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 22.9441
Repurchase Price 22.9441
Sale Price 22.9441
Date 04-May-2009


UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 11.6829
Repurchase Price 11.6829
Sale Price 11.6829
Date 04-May-2009


UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 11.54
Repurchase Price 11.48
Sale Price 11.8
Date 04-May-2009


UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 12.4
Repurchase Price 12.34
Sale Price 12.68
Date 04-May-2009


UTI Banking Sector Fund-Growth Option

Category Growth
NAV 20.86
Repurchase Price 20.86
Sale Price 21.33
Date 04-May-2009


UTI Banking Sector Fund-Income Option

Category Growth
NAV 14.29
Repurchase Price 14.29
Sale Price 14.61
Date 04-May-2009


UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 8.98
Repurchase Price 8.98
Sale Price 9.18
Date 04-May-2009


UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 8.98
Repurchase Price 8.98
Sale Price 9.18
Date 04-May-2009


UTI Energy Fund-Growth Option

Category Growth
NAV 7.41
Repurchase Price 7.41
Sale Price 7.58
Date 04-May-2009


UTI Energy Fund-Income Option

Category Growth
NAV 8.4
Repurchase Price 8.4
Sale Price 8.59
Date 04-May-2009


UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 19.6
Repurchase Price 19.6
Sale Price 20.04
Date 04-May-2009


UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 16.02
Repurchase Price 16.02
Sale Price 16.38
Date 04-May-2009


UTI Services Industries Fund-Growth Option

Category Growth
NAV 33.26
Repurchase Price 33.26
Sale Price 34.01
Date 04-May-2009


UTI Services Industries Fund-Income Option

Category Growth
NAV 15.57
Repurchase Price 15.57
Sale Price 15.92
Date 04-May-2009


UTI Infrastructure Fund-Growth Option

Category Growth
NAV 24.43
Repurchase Price 24.43
Sale Price 24.98
Date 04-May-2009


UTI Infrastructure Fund-Income Option

Category Growth
NAV 15.05
Repurchase Price 15.05
Sale Price 15.39
Date 04-May-2009


UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 10.11
Repurchase Price 10.11
Sale Price 10.34
Date 04-May-2009


UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 10.11
Repurchase Price 10.11
Sale Price 10.34
Date 04-May-2009


UTI Mid Cap Fund-Growth Option

Category Growth
NAV 14.55
Repurchase Price 14.55
Sale Price 14.88
Date 04-May-2009


UTI Mid Cap Fund-Income Option

Category Growth
NAV 12.3
Repurchase Price 12.3
Sale Price 12.58
Date 04-May-2009


UTI Opportunities Fund-Dividend Option

Category Growth
NAV 10.05
Repurchase Price 10.05
Sale Price 10.28
Date 04-May-2009


UTI Opportunities Fund-Growth Option

Category Growth
NAV 15.39
Repurchase Price 15.39
Sale Price 15.74
Date 04-May-2009


UTI Spread Fund - Dividend Option

Category Growth
NAV 11.1293
Repurchase Price 11.1293
Sale Price 11.1293
Date 04-May-2009


UTI Spread Fund - Growth Option

Category Growth
NAV 12.8325
Repurchase Price 12.8325
Sale Price 12.8325
Date 04-May-2009


UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 12.27
Repurchase Price 12.27
Sale Price 12.55
Date 04-May-2009


UTI-Auto Sector Fund-Income Option

Category Growth
NAV 9.88
Repurchase Price 9.88
Sale Price 10.1
Date 04-May-2009


UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 17.39
Repurchase Price 17.39
Sale Price 17.78
Date 04-May-2009


UTI-Dividend Yield Fund.-Income

Category Growth
NAV 9.97
Repurchase Price 9.97
Sale Price 10.19
Date 04-May-2009


UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 13.5793
Repurchase Price 13.5793
Sale Price 13.783
Date 04-May-2009


UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 10.2101
Repurchase Price 10.2101
Sale Price 10.3633
Date 04-May-2009


UTI – Balanced Fund-Growth

Category Balanced
NAV 51.09
Repurchase Price 51.09
Sale Price 52.24
Date 04-May-2009


UTI – Balanced Fund-Income

Category Balanced
NAV 15.38
Repurchase Price 15.38
Sale Price 15.73
Date 04-May-2009


UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1438.4552
Repurchase Price 1438.4552
Sale Price 1438.4552
Date 04-May-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1048.8603
Repurchase Price 1048.8603
Sale Price 1048.8603
Date 04-May-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 04-May-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1453.8051
Repurchase Price 1453.8051
Sale Price 1453.8051
Date 04-May-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1030.3028
Repurchase Price 1030.3028
Sale Price 1030.3028
Date 04-May-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.0089
Repurchase Price 1023.0089
Sale Price 1023.0089
Date 04-May-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1061.7421
Repurchase Price 1061.7421
Sale Price 1061.7421
Date 04-May-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.2636
Repurchase Price 18.2636
Sale Price 18.2636
Date 04-May-2009


UTI MMF-Growth

Category Money Market
NAV 24.7572
Repurchase Price 24.7572
Sale Price 24.7572
Date 04-May-2009


UTI MMF-Income

Category Money Market
NAV 18.3688
Repurchase Price 18.3688
Sale Price 18.3688
Date 04-May-2009


UTI - G-Sec Fund-Growth

Category Gilt
NAV 21.5981
Repurchase Price 21.5981
Sale Price 21.5981
Date 04-May-2009


UTI - G-Sec Fund-Income

Category Gilt
NAV 10.6335
Repurchase Price 10.6335
Sale Price 10.6335
Date 04-May-2009


UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.5192
Repurchase Price 13.5192
Sale Price 13.5192
Date 04-May-2009


UTI - G-Sec Fund-STP Income

Category Gilt
NAV 10.9521
Repurchase Price 10.9521
Sale Price 10.9521
Date 04-May-2009


UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION

Category Gilt
NAV 13.9837
Repurchase Price 13.9837
Sale Price 13.9837
Date 04-May-2009


UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 11.6921
Repurchase Price 11.6921
Sale Price 11.6921
Date 04-May-2009


UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 13.9638
Repurchase Price 13.9638
Sale Price 13.9638
Date 04-May-2009


UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION

Category Gilt
NAV 13.9694
Repurchase Price 13.9694
Sale Price 13.9694
Date 04-May-2009


UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 11.7493
Repurchase Price 11.7493
Sale Price 11.7493
Date 04-May-2009


UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 18.7802
Repurchase Price 18.7802
Sale Price 18.7802
Date 04-May-2009


UTI - ETSP-Growth Option

Category ELSS
NAV 24.38
Repurchase Price 24.38
Sale Price 24.93
Date 04-May-2009


UTI - ETSP-Income Option

Category ELSS
NAV 11.37
Repurchase Price 11.37
Sale Price 11.63
Date 04-May-2009


UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1014.7411
Repurchase Price 1014.7411
Sale Price 0
Date 04-May-2009


UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1048.6396
Repurchase Price 1048.6396
Sale Price 1048.6396
Date 04-May-2009


UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1438.5992
Repurchase Price 1438.5992
Sale Price 1438.5992
Date 04-May-2009


UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1403.7903
Repurchase Price 1403.7903
Sale Price 0
Date 04-May-2009


UTI Sunder

Category Other ETFs
NAV 382.6456
Repurchase Price 382.6456
Sale Price 382.6456
Date 04-May-2009


Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.7575
Repurchase Price 11.7575
Sale Price 0
Date 04-May-2009


Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10.0138
Repurchase Price 10.0138
Sale Price 0
Date 04-May-2009


Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 0
Date 04-May-2009


Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option

Category Income
NAV 11.453
Repurchase Price 11.453
Sale Price 0
Date 04-May-2009


UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4605
Repurchase Price 0
Sale Price 0
Date 04-May-2009


uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4606
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 11.3416
Repurchase Price 0
Sale Price 0
Date 04-May-2009


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

Category Income
NAV 11.3415
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 11.3847
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 11.3847
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option

Category Income
NAV 10.0193
Repurchase Price 10.0193
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option

Category Income
NAV 10.832
Repurchase Price 10.832
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option

Category Income
NAV 10.1468
Repurchase Price 10.1468
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option

Category Income
NAV 10.7109
Repurchase Price 10.7109
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option

Category Income
NAV 10.1515
Repurchase Price 10.1515
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option

Category Income
NAV 10.0574
Repurchase Price 10.0574
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option

Category Income
NAV 10.5635
Repurchase Price 10.5635
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option

Category Income
NAV 10.0599
Repurchase Price 10.0599
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option

Category Income
NAV 10.0751
Repurchase Price 10.0751
Sale Price 0
Date 04-May-2009


UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option

Category Income
NAV 10.6725
Repurchase Price 10.6725
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option

Category Income
NAV 10.3968
Repurchase Price 10.3968
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option

Category Income
NAV 11.3726
Repurchase Price 11.3726
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option

Category Income
NAV 10.1599
Repurchase Price 10.1599
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option

Category Income
NAV 11.1223
Repurchase Price 11.1223
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan

Category Income
NAV 10.0727
Repurchase Price 10.0727
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan

Category Income
NAV 10.0752
Repurchase Price 10.0752
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan

Category Income
NAV 11.8531
Repurchase Price 11.8531
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan

Category Income
NAV 10.111
Repurchase Price 10.111
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan

Category Income
NAV 11.6599
Repurchase Price 11.6599
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan

Category Income
NAV 11.631
Repurchase Price 11.631
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan

Category Income
NAV 10.1163
Repurchase Price 10.1163
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)

Category Income
NAV 10.8016
Repurchase Price 10.8016
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )

Category Income
NAV 11.653
Repurchase Price 11.653
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )

Category Income
NAV 10.8422
Repurchase Price 10.8422
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )

Category Income
NAV 11.7535
Repurchase Price 11.7535
Sale Price 0
Date 04-May-2009


UTI F I I F–Annual Interval Plan Series – II – Dividend Option

Category Income
NAV 10.7838
Repurchase Price 10.7838
Sale Price 0
Date 04-May-2009


UTI F I I F–Annual Interval Plan Series – II – Growth Option

Category Income
NAV 11.7251
Repurchase Price 11.7251
Sale Price 0
Date 04-May-2009


UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option

Category Income
NAV 11.7963
Repurchase Price 11.7963
Sale Price 0
Date 04-May-2009


UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option

Category Income
NAV 10.8089
Repurchase Price 10.8089
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 0
Date 04-May-2009


UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option

Category Income
NAV 11.3126
Repurchase Price 11.3126
Sale Price 0
Date 04-May-2009


UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option

Category Income
NAV 11.4167
Repurchase Price 11.4167
Sale Price 0
Date 04-May-2009


UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option

Category Income
NAV 10.5283
Repurchase Price 10.5283
Sale Price 0
Date 04-May-2009


UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option

Category Income
NAV 11.4899
Repurchase Price 11.4899
Sale Price 0
Date 04-May-2009


UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option

Category Income
NAV 10.5038
Repurchase Price 10.5038
Sale Price 0
Date 04-May-2009


UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option

Category Income
NAV 10.3642
Repurchase Price 10.3642
Sale Price 0
Date 04-May-2009


UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option

Category Income
NAV 11.279
Repurchase Price 11.279
Sale Price 0
Date 04-May-2009


UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option

Category Income
NAV 10.3999
Repurchase Price 10.3999
Sale Price 0
Date 04-May-2009


UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option

Category Income
NAV 10.3999
Repurchase Price 10.3999
Sale Price 0
Date 04-May-2009


UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option

Category Income
NAV 10.8671
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option

Category Income
NAV 10.867
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option

Category Income
NAV 10.8939
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option

Category Income
NAV 10.4636
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option

Category Income
NAV 10.4635
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option

Category Income
NAV 10.6999
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option

Category Income
NAV 10.6998
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option

Category Income
NAV 10.8501
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option

Category Income
NAV 10.8889
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option

Category Income
NAV 10.8501
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option

Category Income
NAV 11.0298
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option

Category Income
NAV 11.0298
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option

Category Income
NAV 10.8299
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option

Category Income
NAV 10.8298
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option

Category Income
NAV 10.8976
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option

Category Income
NAV 10.8976
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option

Category Income
NAV 10.8735
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option

Category Income
NAV 10.8735
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option

Category Income
NAV 10.9255
Repurchase Price 0
Sale Price 0
Date 04-May-2009

< area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d28%26SdId%3d109386&username=fbz_14859213&numStars=3" />


UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option

Category Income
NAV 10.9255
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option

Category Income
NAV 11.1194
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option

Category Income
NAV 11.1761
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option

Category Income
NAV 11.1761
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option

Category Income
NAV 11.1194
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option

Category Income
NAV 11.2405
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option

Category Income
NAV 11.2405
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option

Category Income
NAV 11.3178
Repurchase Price 0
Sale Price 0
Date 04-May-2009

< area shape="rect" coords="38,0,55,28" rel="nofollow" href="http://www.feedblitz.com/vote.asp?url=http%3a%2f%2fwww.amfiindia.com%2fschemedetails.aspx%3fcmbmfname%3d28%26SdId%3d110135&username=fbz_14859213&numStars=3" />


UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option

Category Income
NAV 10.8887
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option

Category Income
NAV 10.8886
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option

Category Income
NAV 10.9144
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI FTIF Series-V Plan-VII (13 months)- Dividend Option

Category Income
NAV 10.5326
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI FTIF Series-V Plan-VII (13 months)-Growth Option

Category Income
NAV 10.5325
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option

Category Income
NAV 10.2939
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option

Category Income
NAV 10.3241
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option

Category Income
NAV 10.3285
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option

Category Income
NAV 10.3285
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option

Category Income
NAV 10.294
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option

Category Income
NAV 10.0812
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option

Category Income
NAV 10.0812
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option

Category Income
NAV 10.0868
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option

Category Income
NAV 10.0598
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option

Category Income
NAV 10.0598
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option

Category Income
NAV 10.1001
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option

Category Income
NAV 10.6097
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option

Category Income
NAV 10.6097
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option

Category Income
NAV 10.0502
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Series IV Plan VI (15 Months) – Growth Option

Category Income
NAV 11.0099
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option

Category Income
NAV 11.0104
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option

Category Income
NAV 10.6772
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option

Category Income
NAV 10.6772
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option

Category Income
NAV 10.7252
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option

Category Income
NAV 10.0927
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option

Category Income
NAV 10.4897
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option

Category Income
NAV 10.5234
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option

Category Income
NAV 10.101
Repurchase Price 0
Sale Price 0
Date 04-May-2009


UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option

Category Income
NAV 10.5338
Repurchase Price 0
Sale Price 0
Date 04-May-2009


More Recent Articles


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

 
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

 

posted by Online Inc at 4:06 PM 0 Comments