28 July 2009

List of Schemes with NAV's for UTI Mutual Fund - 205 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" - 205 new articles

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

UTI - CRTS 81 - Dividend Option

Category Income
NAV 114.3313
Repurchase Price 114.3313
Sale Price 115.4746
Date 28-Jul-2009







UTI - CRTS 81 - Growth Option

Category Income
NAV 142.4411
Repurchase Price 142.4411
Sale Price 143.8655
Date 28-Jul-2009







UTI - MIS-Growth

Category Income
NAV 17.4328
Repurchase Price 17.4328
Sale Price 17.4328
Date 28-Jul-2009







UTI - MIS-Income

Category Income
NAV 11.7889
Repurchase Price 11.7889
Sale Price 11.7889
Date 28-Jul-2009



UTI - MIS-ADVANTAGE-FLEXI DIVIDEND

Category Income
NAV 17.8973
Repurchase Price 17.8973
Sale Price 17.8973
Date 28-Jul-2009



UTI - MIS-ADVANTAGE-GROWTH

Category Income
NAV 17.8991
Repurchase Price 17.8991
Sale Price 17.8991
Date 28-Jul-2009



UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND

Category Income
NAV 12.927
Repurchase Price 12.927
Sale Price 12.927
Date 28-Jul-2009



UTI - MIS-ADVANTAGE-MONTHLY PAYMENT

Category Income
NAV 17.903
Repurchase Price 17.903
Sale Price 17.903
Date 28-Jul-2009



UTI - Retirement Benefit Pension Fund

Category Income
NAV 20.2938
Repurchase Price 20.2938
Sale Price 20.5982
Date 28-Jul-2009



UTI - Short Term Income Fund - Dividend Option

Category Income
NAV 11.6948
Repurchase Price 11.6948
Sale Price 11.6948
Date 28-Jul-2009



UTI - Short Term Income Fund - Growth Option

Category Income
NAV 15.1383
Repurchase Price 15.1383
Sale Price 15.1383
Date 28-Jul-2009



UTI - Short Term Income Fund -Institutional Dividend Option

Category Income
NAV 10.0038
Repurchase Price 10.0038
Sale Price 10.0038
Date 28-Jul-2009



UTI - Short Term Income Fund -Institutional Growth Option

Category Income
NAV 10.1387
Repurchase Price 10.1387
Sale Price 10.1387
Date 28-Jul-2009



UTI - Unit Linked Insurance Plan

Category Income
NAV 16.8816
Repurchase Price 16.8816
Sale Price 17.2614
Date 28-Jul-2009



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

Category Income
NAV 25.9648
Repurchase Price 25.9648
Sale Price 25.9648
Date 28-Jul-2009



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

Category Income
NAV 11.3645
Repurchase Price 11.3645
Sale Price 11.3645
Date 28-Jul-2009



UTI C C BALANCED FUND

Category Income
NAV 14.2597
Repurchase Price 14.2597
Sale Price 14.5449
Date 28-Jul-2009



UTI CC-BOND-Growth

Category Income
NAV 13.3645
Repurchase Price 13.3645
Sale Price 13.6652
Date 28-Jul-2009



UTI CC-BOND-Income

Category Income
NAV 13.3646
Repurchase Price 13.3646
Sale Price 13.6653
Date 28-Jul-2009



UTI Mahila Unit Scheme - Dividend Option

Category Income
NAV 35.4921
Repurchase Price 35.4921
Sale Price 36.0245
Date 28-Jul-2009



UTI Mahila Unit Scheme - Growth Option

Category Income
NAV 35.4922
Repurchase Price 35.4922
Sale Price 36.0246
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option

Category Income
NAV 1003.6255
Repurchase Price 1003.6255
Sale Price 1003.6255
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Retail Weekly Dividend Option

Category Income
NAV 1028.5359
Repurchase Price 1028.5359
Sale Price 1028.5359
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Quarterly Dividend Option

Category Income
NAV 1276.0507
Repurchase Price 1276.0507
Sale Price 1276.0507
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Annaul Dividend Option

Category Income
NAV 1223.4832
Repurchase Price 1223.4832
Sale Price 1223.4832
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Bonus Option

Category Income
NAV 1517.8315
Repurchase Price 1517.8315
Sale Price 1517.8315
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Growth Option

Category Income
NAV 2276.9945
Repurchase Price 2276.9945
Sale Price 2276.9945
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Institutional-Bonus Option

Category Income
NAV 1402.5984
Repurchase Price 1402.5984
Sale Price 1402.5984
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Institutional-Daily Dividend

Category Income
NAV 1000.214
Repurchase Price 1000.214
Sale Price 1000.214
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Institutional-Growth

Category Income
NAV 1198.6239
Repurchase Price 1198.6239
Sale Price 1198.6239
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Institutional-weekly Dividend

Category Income
NAV 1000.8045
Repurchase Price 1000.8045
Sale Price 1000.8045
Date 28-Jul-2009



UTI - Treasury Advantage Fund - Retail Monthly Dividend Option

Category Income
NAV 1024.8209
Repurchase Price 1024.8209
Sale Price 1024.8209
Date 28-Jul-2009



UTI - Treasury Advantage Fund- Daily Dividend Option

Category Income
NAV 1034.0888
Repurchase Price 1034.0888
Sale Price 1034.0888
Date 28-Jul-2009



UTI - Equity Fund-Growth Option

Category Growth
NAV 39.69
Repurchase Price 39.69
Sale Price 40.58
Date 28-Jul-2009



UTI - Equity Fund-Income Option

Category Growth
NAV 35.11
Repurchase Price 35.11
Sale Price 35.9
Date 28-Jul-2009



UTI - Master Index Fund-Growth Option

Category Growth
NAV 47.3382
Repurchase Price 47.3382
Sale Price 47.3382
Date 28-Jul-2009



UTI - Master Index Fund-Income Option

Category Growth
NAV 47.3383
Repurchase Price 47.3383
Sale Price 47.3383
Date 28-Jul-2009



UTI - Master Plus Unit Scheme-Growth Option

Category Growth
NAV 67.45
Repurchase Price 67.45
Sale Price 68.97
Date 28-Jul-2009



UTI - Master Plus Unit Scheme-Income Option

Category Growth
NAV 48.64
Repurchase Price 48.64
Sale Price 49.73
Date 28-Jul-2009



UTI - Master Share-Growth Option

Category Growth
NAV 41.47
Repurchase Price 41.47
Sale Price 42.4
Date 28-Jul-2009



UTI - Master Share-Income Option

Category Growth
NAV 27.1
Repurchase Price 27.1
Sale Price 27.71
Date 28-Jul-2009



UTI - Master Value Fund-Growth Option

Category Growth
NAV 32.53
Repurchase Price 32.53
Sale Price 33.26
Date 28-Jul-2009



UTI - Master Value Fund-Income Option

Category Growth
NAV 16.48
Repurchase Price 16.48
Sale Price 16.85
Date 28-Jul-2009



UTI - MNC Fund (UGS 10000)-Growth Option

Category Growth
NAV 39.28
Repurchase Price 39.28
Sale Price 40.16
Date 28-Jul-2009



UTI - MNC Fund (UGS 10000)-Income Option

Category Growth
NAV 26.39
Repurchase Price 26.39
Sale Price 26.98
Date 28-Jul-2009



UTI - NIFTY Index Fund-Growth Option

Category Growth
NAV 28.616
Repurchase Price 28.616
Sale Price 28.616
Date 28-Jul-2009



UTI - NIFTY Index Fund-Income Option

Category Growth
NAV 14.5752
Repurchase Price 14.5752
Sale Price 14.5752
Date 28-Jul-2009



UTI - TOP 100 Fund- Growth Option

Category Growth
NAV 23.32
Repurchase Price 23.32
Sale Price 23.84
Date 28-Jul-2009



UTI - TOP 100 Fund-Income Option

Category Growth
NAV 19.14
Repurchase Price 19.14
Sale Price 19.57
Date 28-Jul-2009



UTI - Wealth Builder Fund - Series II - Dividend Option

Category Growth
NAV 13.42
Repurchase Price 13.42
Sale Price 13.72
Date 28-Jul-2009



UTI - Wealth Builder Fund - Series II - Growth Option

Category Growth
NAV 15.35
Repurchase Price 15.35
Sale Price 15.7
Date 28-Jul-2009



UTI Banking Sector Fund-Growth Option

Category Growth
NAV 27.53
Repurchase Price 27.53
Sale Price 28.15
Date 28-Jul-2009



UTI Banking Sector Fund-Income Option

Category Growth
NAV 18.87
Repurchase Price 18.87
Sale Price 19.29
Date 28-Jul-2009



UTI Contra Fund-Growth-Growth Option

Category Growth
NAV 11.81
Repurchase Price 11.81
Sale Price 12.08
Date 28-Jul-2009



UTI Contra Fund-Income-Dividend Option

Category Growth
NAV 11.8
Repurchase Price 11.8
Sale Price 12.07
Date 28-Jul-2009



UTI Energy Fund-Growth Option

Category Growth
NAV 9.44
Repurchase Price 9.44
Sale Price 9.65
Date 28-Jul-2009



UTI Energy Fund-Income Option

Category Growth
NAV 10.73
Repurchase Price 10.73
Sale Price 10.97
Date 28-Jul-2009



UTI Pharma & Healthcare Fund-Growth Option

Category Growth
NAV 23.08
Repurchase Price 23.08
Sale Price 23.6
Date 28-Jul-2009



UTI Pharma & Healthcare Fund-Income Option

Category Growth
NAV 18.85
Repurchase Price 18.85
Sale Price 19.27
Date 28-Jul-2009



UTI Services Industries Fund-Growth Option

Category Growth
NAV 44.29
Repurchase Price 44.29
Sale Price 45.29
Date 28-Jul-2009



UTI Services Industries Fund-Income Option

Category Growth
NAV 20.75
Repurchase Price 20.75
Sale Price 21.22
Date 28-Jul-2009



UTI Infrastructure Fund-Growth Option

Category Growth
NAV 31.93
Repurchase Price 31.93
Sale Price 32.65
Date 28-Jul-2009



UTI Infrastructure Fund-Income Option

Category Growth
NAV 19.68
Repurchase Price 19.68
Sale Price 20.12
Date 28-Jul-2009



UTI Leadership Equity Fund-Dividend-Dividend Option

Category Growth
NAV 12.75
Repurchase Price 12.75
Sale Price 13.04
Date 28-Jul-2009



UTI Leadership Equity Fund-Growth-Growth option

Category Growth
NAV 12.75
Repurchase Price 12.75
Sale Price 13.04
Date 28-Jul-2009



UTI Mid Cap Fund-Growth Option

Category Growth
NAV 21.04
Repurchase Price 21.04
Sale Price 21.51
Date 28-Jul-2009



UTI Mid Cap Fund-Income Option

Category Growth
NAV 15.63
Repurchase Price 15.63
Sale Price 15.98
Date 28-Jul-2009



UTI Opportunities Fund-Dividend Option

Category Growth
NAV 12.21
Repurchase Price 12.21
Sale Price 12.48
Date 28-Jul-2009



UTI Opportunities Fund-Growth Option

Category Growth
NAV 20.39
Repurchase Price 20.39
Sale Price 20.85
Date 28-Jul-2009



UTI Spread Fund - Dividend Option

Category Growth
NAV 11.3244
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI Spread Fund - Growth Option

Category Growth
NAV 13.0575
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI-Auto Sector Fund-Growth Option

Category Growth
NAV 17.78
Repurchase Price 17.78
Sale Price 18.18
Date 28-Jul-2009



UTI-Auto Sector Fund-Income Option

Category Growth
NAV 12.01
Repurchase Price 12.01
Sale Price 12.28
Date 28-Jul-2009



UTI-Dividend Yield Fund.-Growth

Category Growth
NAV 22.32
Repurchase Price 22.32
Sale Price 22.82
Date 28-Jul-2009



UTI-Dividend Yield Fund.-Income

Category Growth
NAV 11.86
Repurchase Price 11.86
Sale Price 12.13
Date 28-Jul-2009



UTI - Variable Investment Scheme-Growth Option

Category Balanced
NAV 15.123
Repurchase Price 15.123
Sale Price 15.3498
Date 28-Jul-2009



UTI - Variable Investment Scheme-Income Option

Category Balanced
NAV 11.3665
Repurchase Price 11.3665
Sale Price 11.537
Date 28-Jul-2009



UTI – Balanced Fund-Growth

Category Balanced
NAV 63.71
Repurchase Price 63.71
Sale Price 65.14
Date 28-Jul-2009



UTI – Balanced Fund-Income

Category Balanced
NAV 19.18
Repurchase Price 19.18
Sale Price 19.61
Date 28-Jul-2009



UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1454.7118
Repurchase Price 1454.7118
Sale Price 1454.7118
Date 28-Jul-2009



UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.4225
Repurchase Price 1051.4225
Sale Price 1051.4225
Date 28-Jul-2009



UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 28-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1471.1834
Repurchase Price 1471.1834
Sale Price 1471.1834
Date 28-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.8038
Repurchase Price 1028.8038
Sale Price 1028.8038
Date 28-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.0667
Repurchase Price 1023.0667
Sale Price 1023.0667
Date 28-Jul-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1063.0104
Repurchase Price 1063.0104
Sale Price 1063.0104
Date 28-Jul-2009



UTI MMF - Instn Growth Plan

Category Money Market
NAV 10.0259
Repurchase Price 10.0259
Sale Price 0
Date 28-Jul-2009



UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 10.0056
Repurchase Price 10.0056
Sale Price 0
Date 28-Jul-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 18.3271
Repurchase Price 18.3271
Sale Price 18.3271
Date 28-Jul-2009



UTI MMF-Growth

Category Money Market
NAV 25.0563
Repurchase Price 25.0563
Sale Price 25.0563
Date 28-Jul-2009



UTI MMF-Income

Category Money Market
NAV 18.4333
Repurchase Price 18.4333
Sale Price 18.4333
Date 28-Jul-2009



UTI - G-Sec Fund-Growth

Category Gilt
NAV 21.4924
Repurchase Price 21.4924
Sale Price 21.4924
Date 28-Jul-2009



UTI - G-Sec Fund-Income

Category Gilt
NAV 10.5816
Repurchase Price 10.5816
Sale Price 10.5816
Date 28-Jul-2009



UTI - G-Sec Fund-STP Growth

Category Gilt
NAV 13.5167
Repurchase Price 13.5167
Sale Price 13.5167
Date 28-Jul-2009



UTI - G-Sec Fund-STP Income

Category Gilt
NAV 10.9508
Repurchase Price 10.9508
Sale Price 10.9508
Date 28-Jul-2009



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

Category Gilt
NAV 14.0342
Repurchase Price 14.0342
Sale Price 14.0342
Date 28-Jul-2009



UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND

Category Gilt
NAV 11.7344
Repurchase Price 11.7344
Sale Price 11.7344
Date 28-Jul-2009



UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH

Category Gilt
NAV 14.0142
Repurchase Price 14.0142
Sale Price 14.0142
Date 28-Jul-2009



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

Category Gilt
NAV 14.0199
Repurchase Price 14.0199
Sale Price 14.0199
Date 28-Jul-2009



UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND

Category Gilt
NAV 11.7917
Repurchase Price 11.7917
Sale Price 11.7917
Date 28-Jul-2009



UTI - GILT ADVANTAGE-LONG TERM-GROWTH

Category Gilt
NAV 18.8478
Repurchase Price 18.8478
Sale Price 18.8478
Date 28-Jul-2009



UTI - ETSP-Growth Option

Category ELSS
NAV 31.56
Repurchase Price 31.56
Sale Price 32.27
Date 28-Jul-2009



UTI - ETSP-Income Option

Category ELSS
NAV 14.72
Repurchase Price 14.72
Sale Price 15.05
Date 28-Jul-2009



UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND

Category Floating Rate
NAV 1000.5358
Repurchase Price 1000.5358
Sale Price 0
Date 28-Jul-2009



UTI - FLOATING RATE STP - INSTN GROWTH OPTION

Category Floating Rate
NAV 1002.0569
Repurchase Price 1002.0569
Sale Price 0
Date 28-Jul-2009



UTI - FLOATING RATE STP-DAILY DIVIDEND

Category Floating Rate
NAV 1016.8189
Repurchase Price 1016.8189
Sale Price 1016.8189
Date 28-Jul-2009



UTI - FLOATING RATE STP-DIVIDEND

Category Floating Rate
NAV 1050.9922
Repurchase Price 1050.9922
Sale Price 1050.9922
Date 28-Jul-2009



UTI - FLOATING RATE STP-GROWTH

Category Floating Rate
NAV 1456.8575
Repurchase Price 1456.8575
Sale Price 1456.8575
Date 28-Jul-2009



UTI GOLD Exchange Traded Fund

Category GOLD ETFs
NAV 1482.4832
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI Sunder

Category Other ETFs
NAV 478.1759
Repurchase Price 478.1759
Sale Price 478.1759
Date 28-Jul-2009



Fixed Income Interval Fund – Monthly Interval Plan - Growth Option

Category Income
NAV 11.9519
Repurchase Price 11.9519
Sale Price 0
Date 28-Jul-2009



Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option

Category Income
NAV 10.0699
Repurchase Price 10.0699
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.07
Repurchase Price 10.07
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.6423
Repurchase Price 11.6423
Sale Price 0
Date 28-Jul-2009



UTI - Investment Bond Fund - Dividend Option

Category Income
NAV 10.4219
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



uti - Investment Bond Fund - Growth Option

Category Income
NAV 10.4219
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI Capital Protection Oriented Scheme - 5 Years -Growth Option

Category Income
NAV 12.3197
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 12.3197
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI Capital Protection Oriented Scheme - 3 years - Growth Option

Category Income
NAV 12.0849
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI Capital Protection Oriented Scheme 3 years - Income Option

Category Income
NAV 12.0848
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0159
Repurchase Price 10.0159
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.0172
Repurchase Price 11.0172
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.1023
Repurchase Price 10.1023
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.8238
Repurchase Price 10.8238
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.1069
Repurchase Price 10.1069
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0607
Repurchase Price 10.0607
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.7262
Repurchase Price 10.7262
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0628
Repurchase Price 10.0628
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0504
Repurchase Price 10.0504
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.9169
Repurchase Price 10.9169
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0796
Repurchase Price 10.0796
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.5333
Repurchase Price 11.5333
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0187
Repurchase Price 10.0187
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.3966
Repurchase Price 11.3966
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0554
Repurchase Price 10.0554
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0577
Repurchase Price 10.0577
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 12.0283
Repurchase Price 12.0283
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0998
Repurchase Price 10.0998
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.8212
Repurchase Price 11.8212
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.7865
Repurchase Price 11.7865
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.1033
Repurchase Price 10.1033
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0051
Repurchase Price 10.0051
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.9443
Repurchase Price 11.9443
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 12.0612
Repurchase Price 12.0612
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.0586
Repurchase Price 11.0586
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 12.0238
Repurchase Price 12.0238
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 12.107
Repurchase Price 12.107
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.0934
Repurchase Price 11.0934
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0168
Repurchase Price 10.0168
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.4738
Repurchase Price 11.4738
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.6405
Repurchase Price 11.6405
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.7456
Repurchase Price 10.7456
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.7271
Repurchase Price 11.7271
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.7097
Repurchase Price 10.7097
Sale Price 0
Date 28-Jul-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%3d106706&username=fbz_14859213&numStars=3" />

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

Category Income
NAV 10.5522
Repurchase Price 10.5522
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.4836
Repurchase Price 11.4836
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.6083
Repurchase Price 10.6083
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.6083
Repurchase Price 10.6083
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.2912
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.2912
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.113
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.113
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.1818
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.1818
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.3549
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.4313
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.4313
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.3549
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.4837
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.4838
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 11.5909
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.7824
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.7823
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.4763
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.5242
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.5324
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.5323
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.4764
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.2517
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.2517
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.2694
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.1619
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.1619
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.0751
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.8671
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.8671
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.9264
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.9264
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.9933
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.3171
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.723
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.774
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.3461
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



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

Category Income
NAV 10.7894
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI - Infrastructure Advantage Fund - Growth Option

Category Growth
NAV 8.33
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI - Infrastructure Advantage Fund -Dividend Option

Category Growth
NAV 8.33
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI India Lifestyle Fund - Dividend Option

Category Growth
NAV 8.63
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI India Lifestyle Fund - Growth Option

Category Growth
NAV 8.63
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI Wealth Builder Fund - Dividend Option

Category Growth
NAV 11.97
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI Wealth Builder Fund - Growth Option

Category Growth
NAV 12.78
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI - Master Equity Plan Unit Scheme

Category ELSS
NAV 40.64
Repurchase Price 40.64
Sale Price 0
Date 28-Jul-2009



UTI Long Term Advantage Fund - Dividend Option

Category ELSS
NAV 10.19
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI Long Term Advantage Fund - Growth Option

Category ELSS
NAV 10.19
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI-Long Term Advantage Fund Series -II - Growth Option

Category ELSS
NAV 10.94
Repurchase Price 0
Sale Price 0
Date 28-Jul-2009



UTI-Long Term Advantage Fund Series-II - Dividend Option

Category ELSS
NAV 10.94
Repurchase Price 0
Sale Price 0
Date 28-Jul-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 9:53 AM 0 Comments