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Calculate the value of your portfolio. Enter the scheme name, issue date, NAV’s, units held and then simply click on calculate, there you have it; this tool will calculate and inform you the worth of your portfolio.
Portfolio Valuer
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UTI-Energy Fund
UTI-Liquid Advantage Fund
UTI-Liquid Cash Plan
UTI-FMP Quarterly Feb08 Series I
UTI-Money Market Fund
UTI-Bond Advantage Fund STP
UTI-Bond Fund
UTI-Children Career Plan (Bond)
UTI-FMP Quarterly March 2005 - II
US64 Bond
UTI-FTIF S IV-P VI M-15
UTI-Quarterly FMP March 08 Series I
UTI-FTIF Series-IV Mar08-13 months
UTI-FTIF S-IV P-V M-13
UTI-FIIF Sr-2 Quar.Interval Plan V
UTI-Short Term FMP Sr-I -6 ( 91D )
UTI-FTIF S-IV P-III Feb 08-14 Month
UTI FMP Yearly March 2008
UTI-FTIF Sr.IV Plan X ( May08 12mt)
UTI- FMP Quarterly June 08
UTI-FMP Yearly June08
UTI-FMP Quarterly Jun08 S2
UTI-Floating Rate Fund STP
UTI-Gilt Advantage Fund LTP
UTI-Gilt Advantage Fund STP
UTI-G-SEC STP
UTI-India Advantage Equity Fund
UTI-Variable Investment Scheme
UTI-Master Index Fund
UTI-Cap.Protection Ortd.Sch.Plan3yr
UTI-Cap.Protection Ortd.Sch.Plan5yr
UTI-Index Advantage Fund (NIFTY)
ARS Bond
UTI-Short Term FMP Sr-I -2 (91 day)
UTI-FIIF Sr-2 Quar.Interval Plan IV
UTI-Transportation and Logistics Fund (formerly as UTI – Auto Sector Fund)
UTI-Banking Sector Fund
UTI-FMP Quarterly Sep07 Series II
UTI-Mahila Unit scheme
UTI-G-Sec-Investment Plan
UTI-Liquid Plus Fund
UTI-Monthly Income Scheme
UTI-Mis Advantage Plan
Other - Schemes Not Listed Above
UTI-Short Term Income Fund
UTI-FIIF Half Yearly Plan - S-II
UTI-FTIF Series II Plan 16 Feb 07
UTI-Gold Exchange Traded Fund
UTI-FMP Yearly Series March 07
UTI-FMP Yearly Series April 07
UTI-FMP Yearly Series May07
UTI-FMP Quarterly Dec 07 Series - I
UTI-FMP Quarterly FEB-08 Series II
UTI-FMP Yearly series April-08 (IR)
UTI-Index Advantage Fund (SENSEX)
UTI-Index Select Fund
UTI-Nifty Index Fund
UTI-Sunder
UTI-Infrastructure Fund
UTI-Dynamic Equity Fund
UTI-Equity Tax Savings Plan
UTI-Grandmaster Unit Scheme
UTI-Growth & Value Fund
UTI-Growth Sector Fund - Brand Value
UTI-FMP Half Yearly March 08
UTI-Growth Sector Fund - Pharma
UTI-Growth Sector Fund - Services
UTI-Growth Sector Fund - Software
UTI-Large Cap Fund
UTI-FIIFQuarterly Interval Plan-I
UTI-FMP Yearly June 2007
UTI-FIIF Monthly Interval Plan S-I
UTI-Investment Bond Fund P-60 S-I
UTI-Master Equity Plan 1998
UTI-Master Equity Plan 1999
UTI-Master Equity Plan Unit Scheme
UTI-Master Plus Unit Scheme
UTI-Master Value Fund
UTI-Equity Fund (Formerly UTI-Mastergain Unit Scheme)
UTI-Mastergrowth
UTI-Mastershare Unit Scheme
UTI-FMP Yearly February 2008
UTI-Mid Cap Fund
UTI-MNC Fund
UTI-PEF Unit Scheme
UTI-Psu Fund
UTI-Unit Scheme 1992
Senior Citizens Unit Plan
UTI-Balanced Fund
UTI-Retirement Benefit Pension Fund
UTI-Unit Link Insurance Plan
UTI-FIIFQuarterly Interval Plan III
UTI-FTIF Series-III Plan 20
UTI-FTIF SIV Plan-II (Jan 08 15mth)
UTI - CCP Advantage Fund
UTI-Short Term FMP Sr-I -1 (90 day)
UTI-FTIF Sr.V Plan I ( Jul08 13mt)
UTI-Unit Scheme 2002
UTI-Fixed Maturity Plan Qrtly Nov04
MIP -2000(III)
UTI-Fixed Maturity Plan(Jan2004)
UTI-Fixed Maturity Plan-Yrly Nov04 (DP)
MIP-2001
UTI-Children Career Plan(Balanced)
UTI-Charitable,Religious Trust And Registered Society
UTI-Fixed Maturity Plan Quarterly -August-04
UTI-Fixed Maturity Plan Quarterly -July-04
MIP -2000(II)
UTI-Fixed Maturity Plan-Yrly Nov04 (GP)
UTI-FMP Quarterly January2005 - I (GR)
UTI-FMP Quarterly January2005 - I (IR)
UTI-FMP QUATERLY DEC2004-I
UTI-FMP Quarterly February 2005 - I
UTI-FMP Yearly Series Feb 05
UTI-Dividend Yield Fund
UTI-Opportunities Fund
UTI-FMP Yearly Series July 05
UTI-FMP Yearly Series Sep 05
UTI-Fixed Term Income Fund Series I-Plan 18 (18 Months Plan)
UTI-Leadership Equity Fund
UTI-FMP Quarterly November 2005 - II
UTI-FMP Quarterly December 2005 - I
UTI-Contra Fund
UTI-FMP Quarterly January, 2006 Series - II
UTI-Fixed Term Income Fund Series I - Plan18 - Q4
UTI-FMP Quarterly Feb 06 - Series II
UTI-FMP Quarterly March, 2006 Series - I
UTI-Infrastructure Advantage Fund-I
UTI-FMP Half Yearly Series June07
UTI-FMP Half Yearly Series May07
UTI-FMP Half Yearly Series March07
UTI-FTIF Sr IV-Plan-VIII(May08-12m)
UTI-FTIF Sr IV-Plan-IX (May08-24m) (GR)
UTI-FTIF Sr IV-Plan-IX (May08-24m)
UTI-FTIF Sr IV-Plan-IX (May08-24m)
UTI- FMP Half Yearly June 2008
UTI-SPREAD Fund
UTI-FMP Quarterly May, 2006 Series - II
UTI-FMP Yearly Series Jun 2006
UTI-Wealth Builder Fund
UTI-FMP Yearly Series Aug 2006
UTI-FMP Quarterly August, 2006 Series - II
UTI-FMP Yearly Series Oct 2006
UTI-FMP Quarterly November, 2006 Series - I
UTI-FMP Yearly Series Sep 06
UTI-FMP Quarterly Sep 2006 - II
UTI-FMP Quarterly Oct 2006 - II
UTI-Fixed Term Income Fund Series II Plan 16 ( 16 months)
UTI-FMP Quarterly November, 2006 Series - II
UTI-Long Term Advantage Fund - Series I
UTI-Capital Protection Oriented Scheme
UTI-FTIF Series II Plan 16
UTI-Long Term Advantage Fund
UTI-India Lifestyle Fund
UTI-FIlFAnnual Intervl Pln Series-I
UTI-FIIF Annual Interval Plan II
UTI-FTIF Jan 08 Plan-I (15 Months)
UTI-Long Term Advantage Fund - Series II
UTI-FMP Quarterly June07 Series I
UTI-FMP Quarterly May 2007 Series II
UTI-FMP Half Yearly Feb 2007
UTI-FMP Quarterly August 07 Series II
UTI-FMP Quarterly August 07 Series I
UTI-FMP Quarterly Dividend April 07 Series I
UTI-FMP Quarterly Dividend April 07 Series II
UTI-FMP Quarterly Dividend March 07 Series I
UTI-FMP Quarterly Dividend March 07 Series II
UTI-FMP Quarterly Dividend May 07 Series I
UTI-FMP Quarterly July 07 Series I
UTI-FMP Quarterly June 07 Series II
UTI-FMP Quarterly Sept 07 Series I
UTI-FMP Quarterly April08 Series I
UTI-FMP Quarterly May 08 Series I
UTI-FTIF Sr IV-Plan VII (May08-12m)
UTI-FMP Quarterly May-08 Series II
UTI-FMP Yearly August 07
UTI-FIIF Annual Interval Plan S-III
UTI-FIIF Series III Plan 18
UTI-FMP Half Yearly November 07
UTI-FIIF Annual Interval Plan - IV
UTI-FIIF Half Yearly Plan - I
UTI-FMP Quarterly Nov 07 Series II
UTI-FIIF Monthly Interval Plan - II
UTI-FMP Quarterly July08 S1
UTI-FTIF Sr.V Plan II ( 20 Mts)
UTI-Short Term FMP Sr-I -3 (251D)
UTI-Short Term FMP Sr-I -4 ( 96 D )
UTI - Floating Rate Fund Stp
UTI-Short Term FMP Sr-I -5 ( 140D )
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