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UTI Net Asset Value  
  DAILY NAVs NAVs as on: 11/03/2010
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   Product/Plan   Date   NAV   Sale Price   Repurchase Price
+ UTI - CCP Advantage Fund
INCOME RETAIL 11/03/2010 15.0025 15.0025 15.0025
Growth Retail 11/03/2010 15.0023 15.0023 15.0023
+ UTI - Floating Rate Fund Stp
DAILY DIVIDEND 11/03/2010 1022.1691 1022.1691 1022.1691
+ UTI-Balanced Fund
GROWTH RETAIL 11/03/2010 72.7500 72.7500 72.7500
INCOME RETAIL 11/03/2010 21.9100 21.9100 21.9100
+ UTI-Banking Sector Fund
Growth Option 11/03/2010 34.6100 34.6100 34.6100
Income Option 11/03/2010 21.0300 21.0300 21.0300
+ UTI-Bond Fund
GROWTH RETAIL 11/03/2010 26.3576 26.3576 26.3576
INCOME RETAIL 11/03/2010 11.3093 11.3093 11.3093
+ UTI-Cap.Protection Ortd.Sch.Plan5yr
Income Retail 11/03/2010 13.0074 0 13.0074
Growth Retail 11/03/2010 13.0074 0 13.0074
+ UTI-Charitable,Religious Trust And Registered Society
Income Retail 11/03/2010 120.3691 120.3691 120.3691
Growth Retail 11/03/2010 156.2450 156.2450 156.2450
+ UTI-Children Career Plan(Balanced)
- 11/03/2010 15.6313 15.6313 15.6313
+ UTI-Contra Fund
Dividend option 11/03/2010 12.3200 12.3200 12.3200
Growth Option 11/03/2010 13.3500 13.3500 13.3500
+ UTI-Dividend Yield Fund
Income 11/03/2010 14.2200 14.2200 14.2200
Growth 11/03/2010 27.7200 27.7200 27.7200
+ UTI-Energy Fund
Income option 11/03/2010 12.3300 12.3300 12.3300
Growth option 11/03/2010 10.8800 10.8800 10.8800
+ UTI-Equity Fund (Formerly UTI-Mastergain Unit Scheme)
Income Option 11/03/2010 42.2400 42.2400 42.2400
Growth Option 11/03/2010 47.7800 47.7800 47.7800
+ UTI-Equity Tax Savings Plan
Income Option 11/03/2010 15.6300 15.6300 15.6300
Growth Option 11/03/2010 36.7500 36.7500 36.7500
+ UTI-FIIF Annual Interval Plan - IV
Income Retail 11/03/2010 10.1457 10.1457 10.1457
Growth Retail 11/03/2010 12.0565 12.0565 12.0565
Income Institutional 11/03/2010 10.1692 10.1692 10.1692
+ UTI-FIIF Annual Interval Plan II
Income Retail 11/03/2010 10.3162 10.3162 10.3162
Growth Retail 11/03/2010 12.4915 12.4915 12.4915
Growth Income 11/03/2010 10.3357 10.3357 10.3357
Income Institutional 11/03/2010 10.3357 10.3357 10.3357
+ UTI-FIIF Annual Interval Plan S-III
Income Retail 11/03/2010 10.2007 10.2007 10.2007
Growth Retail 11/03/2010 12.3459 12.3459 12.3459
Income Institutional 11/03/2010 10.2234 10.2234 10.2234
Growth Income 11/03/2010 12.4737 12.4737 12.4737
+ UTI-FIIF Half Yearly Plan - I
Growth Retail 11/03/2010 11.8908 11.8908 11.8908
Income Retail 11/03/2010 10.1210 10.1210 10.1210
+ UTI-FIIF Half Yearly Plan - S-II
Income Retail 11/03/2010 10.1157 10.1157 10.1157
Growth Retail 11/03/2010 11.7462 11.7462 11.7462
+ UTI-FIIF Monthly Interval Plan - II
Growth Retail 11/03/2010 11.8606 11.8606 11.8606
Income Retail 11/03/2010 10 10 10
+ UTI-FIIF Monthly Interval Plan S-I
Growth Retail 11/03/2010 12.3225 12.3225 12.3225
Income Retail 11/03/2010 10.0145 10.0145 10.0145
Income Institutional 11/03/2010 10.0145 10.0145 10.0145
Growth Income 11/03/2010 12.0035 12.0035 12.0035
+ UTI-FIIF Sr-2 Q Interval Plan 7
Growth Retail 11/03/2010 11.2974 11.2974 11.2974
Income Retail 11/03/2010 10.0783 10.0783 10.0783
+ UTI-FIIF Sr-2 Quar.Interval Plan IV
Income Retail 11/03/2010 10.0665 10.0665 10.0665
Growth Retail 11/03/2010 11.3790 11.3790 11.3790
+ UTI-FIIF Sr-2 Quar.Interval Plan V
Growth Retail 11/03/2010 11.1549 11.1549 11.1549
Income Retail 11/03/2010 10.0401 10.0401 10.0401
Income Institutional 11/03/2010 10.0413 10.0413 10.0413
Growth Institutional 11/03/2010 10.0413 10.0413 0
+ UTI-FIIF Sr-2 Quar.Interval Plan VI
Income Retail 11/03/2010 10.0017 10.0017 10.0017
Income Institutional 11/03/2010 10.0018 10.0018 10.0018
Growth Institutional 11/03/2010 10.0016 10.0016 0
Growth Retail 11/03/2010 11.0960 11.0960 11.0960
+ UTI-FIIFQuarterly Interval Plan III
Income Retail 11/03/2010 10.0246 10.0246 10.0246
Growth Retail 11/03/2010 12.1496 12.1496 12.1496
Income Institutional 11/03/2010 10.0255 10.0255 10.0255
Growth Income 11/03/2010 12.2008 12.2008 12.2008
+ UTI-FIIFQuarterly Interval Plan-I
Income Retail 11/03/2010 10.1053 10.1053 10.1053
Income Institutional 11/03/2010 10.1105 10.1105 10.1105
Growth Retail 11/03/2010 12.4027 12.4027 12.4027
+ UTI-FIlFAnnual Intervl Pln Series-I
Growth Retail 11/03/2010 12.4006 12.4006 12.4006
Growth Income 11/03/2010 12.5495 12.5495 12.5495
Income Retail 11/03/2010 10.3882 10.3882 10.3882
+ UTI-Floating Rate Fund STP
Dividend Option 11/03/2010 1056.6828 1056.6828 1056.6828
Growth Option 11/03/2010 1497.0118 1497.0118 1497.0118
+ UTI-FTIF Sr IV-Plan-IX (May08-24m) (GR)
Growth Retail 11/03/2010 11.7469 0 11.7469
Income Retail 11/03/2010 10.3866 0 10.3866
+ UTI-FTIF Sr.V Plan II ( 20 Mts)
Income Retail 11/03/2010 10.4828 0 10.4828
Income Institutional 11/03/2010 10.5097 0 10.5097
Growth Institutional 11/03/2010 11.8345 0 11.8345
Growth Retail 11/03/2010 11.7061 0 11.7061
+ UTI-FTIF Sr.V Plan III ( 24 Mts)
Income Retail 11/03/2010 10.6988 0 10.6988
Growth Retail 11/03/2010 11.8497 0 11.8497
Growth Institutional 11/03/2010 12.0380 0 12.0380
+ UTI-G-SEC STP
INCOME RETAIL 11/03/2010 11.0647 11.0647 11.0647
GROWTH RETAIL 11/03/2010 13.7200 13.7200 13.7200
+ UTI-G-Sec-Investment Plan
INCOME RETAIL 11/03/2010 10.6633 10.6633 10.6633
GROWTH RETAIL 11/03/2010 21.7633 21.7633 21.7633
+ UTI-Gilt Advantage Fund LTP
Dividend Plan 11/03/2010 11.7928 11.7928 11.7928
Growth Plan 11/03/2010 19.0119 19.0119 19.0119
Providend Fund- Dividend Plan 11/03/2010 11.7354 11.7354 11.7354
Provident Fund- Growth Plan 11/03/2010 14.1359 14.1359 14.1359
Provident Fund Appreciation 11/03/2010 14.1560 14.1560 14.1560
Providend Fund Redemption 11/03/2010 14.1420 14.1420 14.1420
+ UTI-Gold Exchange Traded Fund
11/03/2010 1617.6041 0 1617.6041
+ UTI-Growth Sector Fund - Services
Income Option 11/03/2010 23.2700 23.2700 23.2700
Growth Option 11/03/2010 54.1300 54.1300 54.1300
+ UTI-India Lifestyle Fund
Income Retail 11/03/2010 10.0800 0 10.0800
Growth Retail 11/03/2010 10.0800 0 10.0800
+ UTI-Infrastructure Advantage Fund-I
Income Retail 11/03/2010 9.0300 0 9.0300
Growth Retail 11/03/2010 9.0300 0 9.0300
+ UTI-Infrastructure Fund
Growth Option 11/03/2010 34.8800 34.8800 34.8800
Income Option 11/03/2010 19.8700 19.8700 19.8700
+ UTI-Investment Bond Fund P-60 S-I
Growth Retail 11/03/2010 10.3519 0 10.3519
Income Retail 11/03/2010 10.3519 0 10.3519
+ UTI-Leadership Equity Fund
Dividend option 11/03/2010 13.2800 13.2800 13.2800
Growth Option 11/03/2010 14.3400 14.3400 14.3400
+ UTI-Liquid Cash Plan
Income Retail 11/03/2010 1054.2564 1054.2564 1054.2564
Monthly Retail 11/03/2010 1065.7789 1065.7789 1065.7789
Growth Retail 11/03/2010 1487.2297 1487.2297 1487.2297
Income Institutional 11/03/2010 1019.4457 1019.4457 1019.4457
Monthly Institutional 11/03/2010 1026.1831 1026.1831 1026.1831
Growth Institutional 11/03/2010 1508.3615 1508.3615 1508.3615
Weekly Institutional 11/03/2010 1023.2226 1023.2226 1023.2226
+ UTI-Long Term Advantage Fund
Income Retail 11/03/2010 12.0900 0 12.0900
Growth Retail 11/03/2010 12.0900 0 12.0900
+ UTI-Long Term Advantage Fund - Series II
Growth Retail 11/03/2010 12.9500 0 12.9500
Income Retail 11/03/2010 12.9500 0 12.9500
+ UTI-Mahila Unit scheme
Growth Retail 11/03/2010 38.5119 38.5119 38.5119
Income Retail 11/03/2010 38.5118 38.5118 38.5118
+ UTI-Master Equity Plan Unit Scheme
- 11/03/2010 44.6100 44.6100 44.6100
+ UTI-Master Index Fund
Income Option 11/03/2010 52.8603 52.8603 52.8603
Growth Option 11/03/2010 52.8604 52.8604 52.8604
+ UTI-Master Plus Unit Scheme
Growth Option 11/03/2010 74.5400 74.5400 74.5400
Income Option 11/03/2010 53.7500 53.7500 53.7500
+ UTI-Master Value Fund
Income Option 11/03/2010 22.5000 22.5000 22.5000
Growth Option 11/03/2010 44.4300 44.4300 44.4300
+ UTI-Mastershare Unit Scheme
Income Option 11/03/2010 28.4700 28.4700 28.4700
Growth Option 11/03/2010 48.2200 48.2200 48.2200
+ UTI-Mid Cap Fund
Income Option 11/03/2010 21.0500 21.0500 21.0500
Growth Option 11/03/2010 28.2800 28.2800 28.2800
+ UTI-Mis Advantage Plan
Monthly Payment Plan 11/03/2010 18.9640 18.9640 18.9640
Flexi Dividend Plan 11/03/2010 18.9594 18.9594 18.9594
Growth Plan 11/03/2010 18.9598 18.9598 18.9598
Monthly Dividend Plan 11/03/2010 13.1176 13.1176 13.1176
+ UTI-MNC Fund
Income Option 11/03/2010 33.1000 33.1000 33.1000
Growth Option 11/03/2010 49.2400 49.2400 49.2400
+ UTI-Money Market Fund
GROWTH RETAIL 11/03/2010 2565.6894 2565.6894 2565.6894
INCOME RETAIL 11/03/2010 1851.8635 1851.8635 1851.8635
DAILY DIVIDEND 11/03/2010 1841.2886 1841.2886 1841.2886
+ UTI-Monthly Income Scheme
INCOME RETAIL 11/03/2010 12.0501 12.0501 12.0501
GROWTH RETAIL 11/03/2010 18.5500 18.5500 18.5500
+ UTI-Nifty Index Fund
Growth Option 11/03/2010 31.9533 31.9533 31.9533
Income Option 11/03/2010 16.2671 16.2671 16.2671
+ UTI-Opportunities Fund
INCOME RETAIL 11/03/2010 12.6600 12.6600 12.6600
GROWTH RETAIL 11/03/2010 23.6900 23.6900 23.6900
+ UTI-Pharma & Healthcare Fund
Income Option 11/03/2010 26.3300 26.3300 26.3300
Growth Option 11/03/2010 32.2600 32.2600 32.2600
+ UTI-Retirement Benefit Pension Fund
- 11/03/2010 21.9770 21.9770 21.9770
+ UTI-Short Term Income Fund
Income Retail 11/03/2010 11.8606 11.8606 11.8606
Growth Retail 11/03/2010 15.6795 15.6795 15.6795
Growth Institutional 11/03/2010 10.5371 10.5371 10.5371
Income Institutional 11/03/2010 10.1444 10.1444 10.1444
+ UTI-SPREAD Fund
Dividend option 11/03/2010 11.5729 0 11.5729
Growth Option 11/03/2010 13.3445 0 13.3445
+ UTI-Sunder
- 11/03/2010 538.4309 538.4309 538.4309
+ UTI-Top 100 Fund(earlier known as Mastergrowth)
Income Option 11/03/2010 21.6500 21.6500 21.6500
Growth Option 11/03/2010 26.3700 26.3700 26.3700
+ UTI-Transportation and Logistics Fund (formerly as UTI – Auto Sector Fund)
Income Option 11/03/2010 14.3800 14.3800 14.3800
Growth Option 11/03/2010 23.5400 23.5400 23.5400
+ UTI-Treasury Advantage Fund
Annual Dividend Plan 11/03/2010 1253.3798 1253.3798 1253.3798
Bonus Plan 11/03/2010 1554.9194 1554.9194 1554.9194
Growth Plan 11/03/2010 2332.6318 2332.6318 2332.6318
Quarterly Dividend Plan 11/03/2010 1276.8371 1276.8371 1276.8371
Institutional Plan-Growth 11/03/2010 1233.4858 1233.4858 1233.4858
Institutional Plan- Bonus 11/03/2010 1443.3781 1443.3781 1443.3781
Retail Plan - Daily Dividend 11/03/2010 1038.1267 1038.1267 1038.1267
Institutional Plan - Daily Divd 11/03/2010 1000.2141 1000.2141 1000.2141
Institutional Plan - Weekly Div 11/03/2010 1001.0313 1001.0313 1001.0313
Institutional Plan - Monthly Div 11/03/2010 1001.1417 1001.1417 1001.1417
Retail Plan - Weekly Dividend 11/03/2010 1032.7093 1032.7093 1032.7093
Retail Plan - Monthly Dividend 11/03/2010 1025.0584 1025.0584 1025.0584
+ UTI-Unit Link Insurance Plan
- 11/03/2010 16.9883 16.9883 16.9883
+ UTI-Variable Investment Scheme
Income Option 11/03/2010 11.8229 11.8229 11.8229
Growth Option 11/03/2010 15.7268 15.7268 15.7268
+ UTI-Wealth Builder Fund
Dividend option 11/03/2010 14.1800 0 14.1800
Growth Option 11/03/2010 15.1200 0 15.1200
+ UTI-Wealth Builder Fund Series II
Growth Retail 11/03/2010 17 17 17
Income Retail 11/03/2010 14.8500 14.8500 14.8500
 
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Statutory : Past Performance may or may not be sustained.
As with any investments in securities, the NAV of Units issued under the Schemes can go up or down depending on the factors and forces affecting the securities market in general.
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