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UTI Net Asset Value  
  DAILY NAVs NAVs as on: 03/07/2009
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   Product/Plan   Date   NAV   Sale Price   Repurchase Price
+ UTI - CCP Advantage Fund
INCOME RETAIL 03/07/2009 13.0601 13.0601 13.3540
Growth Retail 03/07/2009 13.0601 13.0601 13.3540
+ UTI - Floating Rate Fund Stp
DAILY DIVIDEND 03/07/2009 1016.0545 1016.0545 1016.0545
+ UTI-Balanced Fund
GROWTH RETAIL 03/07/2009 61.4200 61.4200 62.8000
INCOME RETAIL 03/07/2009 18.5000 18.5000 18.9200
+ UTI-Banking Sector Fund
Growth Option 03/07/2009 28.1600 28.1600 28.7900
Income Option 03/07/2009 19.2900 19.2900 19.7200
+ UTI-Bond Fund
GROWTH RETAIL 03/07/2009 25.9907 25.9907 25.9907
INCOME RETAIL 03/07/2009 11.4761 11.4761 11.4761
+ UTI-Cap.Protection Ortd.Sch.Plan3yr
Income Retail 03/07/2009 11.9234 0 0
Growth Retail 03/07/2009 11.9234 0 0
+ UTI-Cap.Protection Ortd.Sch.Plan5yr
Income Retail 03/07/2009 12.1270 0 0
Growth Retail 03/07/2009 12.1271 0 0
+ UTI-Charitable,Religious Trust And Registered Society
Income Retail 03/07/2009 112.5956 112.5956 113.7216
Growth Retail 03/07/2009 140.2785 140.2785 141.6813
+ UTI-Children Career Plan(Balanced)
- 03/07/2009 13.9240 13.9240 14.2025
+ UTI-Contra Fund
Dividend option 03/07/2009 11.2100 11.2100 11.4600
Growth Option 03/07/2009 11.2100 11.2100 11.4600
+ UTI-Dividend Yield Fund
Income 03/07/2009 11.7400 11.7400 12
Growth 03/07/2009 21.2000 21.2000 21.6800
+ UTI-Energy Fund
Income option 03/07/2009 10.5000 10.5000 10.7400
Growth option 03/07/2009 9.2400 9.2400 9.4500
+ UTI-Equity Fund (Formerly UTI-Mastergain Unit Scheme)
Income Option 03/07/2009 32.5400 32.5400 33.2700
Growth Option 03/07/2009 36.7800 36.7800 37.6100
+ UTI-Equity Tax Savings Plan
Income Option 03/07/2009 14.2100 14.2100 14.5300
Growth Option 03/07/2009 30.4800 30.4800 31.1700
+ UTI-FIIF Annual Interval Plan - IV
Income Retail 03/07/2009 10.4964 10.4964 0
Growth Retail 03/07/2009 11.4229 11.4229 0
Growth Institutional 03/07/2009 10.5465 10.5465 0
Income Institutional 03/07/2009 10.5465 10.5465 0
+ UTI-FIIF Annual Interval Plan II
Income Retail 03/07/2009 10.9777 10.9777 0
Growth Retail 03/07/2009 11.9360 11.9360 0
Growth Income 03/07/2009 12.0154 12.0154 0
Income Institutional 03/07/2009 11.0096 11.0096 0
+ UTI-FIIF Annual Interval Plan S-III
Income Retail 03/07/2009 10.6490 10.6490 0
Growth Retail 03/07/2009 11.5744 11.5744 0
Income Institutional 03/07/2009 10.6817 10.6817 0
Growth Income 03/07/2009 11.6573 11.6573 0
+ UTI-FIIF Half Yearly Plan - I
Growth Retail 03/07/2009 11.4978 11.4978 0
Income Retail 03/07/2009 10.0485 10.0485 0
+ UTI-FIIF Half Yearly Plan - S-II
Income Retail 03/07/2009 10.0042 10.0042 0
Growth Retail 03/07/2009 11.3801 11.3801 0
+ UTI-FIIF Monthly Interval Plan - II
Growth Retail 03/07/2009 11.4333 11.4333 0
Income Retail 03/07/2009 10.0236 10.0236 0
+ UTI-FIIF Monthly Interval Plan S-I
Growth Retail 03/07/2009 11.8798 11.8798 0
Income Retail 03/07/2009 10.0092 10.0092 0
Income Institutional 03/07/2009 10.0092 10.0092 0
Growth Income 03/07/2009 11.5722 11.5722 0
+ UTI-FIIF Sr-2 Q Interval Plan 7
Growth Retail 03/07/2009 10.8476 10.8476 0
Income Retail 03/07/2009 10.2405 10.2405 0
+ UTI-FIIF Sr-2 Quar.Interval Plan IV
Income Retail 03/07/2009 10.1447 10.1447 0
Growth Retail 03/07/2009 10.9677 10.9677 0
+ UTI-FIIF Sr-2 Quar.Interval Plan V
Growth Retail 03/07/2009 10.7888 10.7888 0
Income Retail 03/07/2009 10.0697 10.0697 0
Income Institutional 03/07/2009 10.0729 10.0729 0
+ UTI-FIIF Sr-2 Quar.Interval Plan VI
Income Retail 03/07/2009 10.0287 10.0287 0
Income Institutional 03/07/2009 10.0295 10.0295 0
Growth Retail 03/07/2009 10.6921 10.6921 0
+ UTI-FIIFQuarterly Interval Plan III
Income Retail 03/07/2009 10.0602 10.0602 0
Growth Retail 03/07/2009 11.7403 11.7403 0
Income Institutional 03/07/2009 10.0623 10.0623 0
Growth Income 03/07/2009 11.7732 11.7732 0
+ UTI-FIIFQuarterly Interval Plan-I
Income Retail 03/07/2009 10.0207 10.0207 0
Income Institutional 03/07/2009 10.0216 10.0216 0
Growth Retail 03/07/2009 11.9867 11.9867 0
+ UTI-FIlFAnnual Intervl Pln Series-I
Growth Retail 03/07/2009 11.8357 11.8357 0
Income Institutional 03/07/2009 11.0213 11.0213 0
Growth Income 03/07/2009 11.9476 11.9476 0
Income Retail 03/07/2009 10.9709 10.9709 0
+ UTI-Floating Rate Fund STP
Dividend Option 03/07/2009 1050.5971 1050.5971 1050.5971
Growth Option 03/07/2009 1451.5232 1451.5232 1451.5232
+ UTI-FMP Yearly June08
Income Institutional 03/07/2009 10.4935 0 0
Income Retail 03/07/2009 10.4935 0 0
Growth Retail 03/07/2009 10.7304 0 0
Growth Institutional 03/07/2009 10.7305 0 0
+ UTI-FTIF S IV-P VI M-15
Growth Retail 29/06/2009 11.0440 0 0
Growth Institutional 29/06/2009 11.0445 0 0
Income Retail 29/06/2009 10.0814 0 0
+ UTI-FTIF Sr IV-Plan-IX (May08-24m) (GR)
Growth Retail 03/07/2009 11.2052 0 0
Income Retail 03/07/2009 11.2052 0 0
+ UTI-FTIF Sr.V Plan I ( Jul08 13mt)
Growth Retail 03/07/2009 11.0433 0 0
Income Institutional 03/07/2009 11.1071 0 0
Income Retail 03/07/2009 11.0433 0 0
Growth Institutional 03/07/2009 11.1071 0 0
+ UTI-FTIF Sr.V Plan II ( 20 Mts)
Income Retail 03/07/2009 11.2953 0 0
Income Institutional 03/07/2009 11.3659 0 0
Growth Institutional 03/07/2009 11.3659 0 0
Growth Retail 03/07/2009 11.2953 0 0
+ UTI-FTIF Sr.V Plan III ( 24 Mts)
Income Retail 03/07/2009 11.3978 0 0
Growth Retail 03/07/2009 11.3979 0 0
Growth Institutional 03/07/2009 11.4959 0 0
+ UTI-FTIF Sr.V Plan IV ( 13 Mts)
Income Retail 03/07/2009 10.8531 0 0
Growth Institutional 03/07/2009 10.9144 0 0
Growth Retail 03/07/2009 10.8531 0 0
+ UTI-FTIF Sr.V Plan IX (13 Mts)
Growth Institutional 03/07/2009 10.4647 0 0
Super Institutional Dividend 03/07/2009 10.4717 0 0
Super Institutional Growth 03/07/2009 10.4717 0 0
Growth Retail 03/07/2009 10.4221 0 0
Income Retail 03/07/2009 10.4221 0 0
+ UTI-FTIF Sr.V Plan VI ( 13 Mts)
Growth Institutional 03/07/2009 10.7945 0 0
Income Retail 03/07/2009 10.0078 0 0
Growth Retail 03/07/2009 10.7945 0 0
+ UTI-FTIF Sr.V Plan VII ( 13 Mts)
Income Retail 03/07/2009 10.7075 0 0
Growth Retail 03/07/2009 10.7074 0 0
+ UTI-FTIF Sr.V Plan VIII (13 Mts)
Super Institutional Growth 03/07/2009 10.7142 0 0
Growth Retail 03/07/2009 10.6545 0 0
Growth Retail 03/07/2009 10.7003 0 0
Income Retail 03/07/2009 10.2512 0 0
Super Institutional Dividend 03/07/2009 10.2740 0 0
+ UTI-G-SEC STP
INCOME RETAIL 03/07/2009 10.9840 10.9840 10.9840
GROWTH RETAIL 03/07/2009 13.5579 13.5579 13.5579
+ UTI-G-Sec-Investment Plan
INCOME RETAIL 03/07/2009 10.7139 10.7139 10.7139
GROWTH RETAIL 03/07/2009 21.7613 21.7613 21.7613
+ UTI-Gilt Advantage Fund LTP
Dividend Plan 03/07/2009 11.9479 11.9479 11.9479
Growth Plan 03/07/2009 19.0977 19.0977 19.0977
Providend Fund- Dividend Plan 03/07/2009 11.8899 11.8899 11.8899
Provident Fund- Growth Plan 03/07/2009 14.1998 14.1998 14.1998
Provident Fund Appreciation 03/07/2009 14.2201 14.2201 14.2201
Providend Fund Redemption 03/07/2009 14.2056 14.2056 14.2056
+ UTI-Gold Exchange Traded Fund
03/07/2009 1431.8204 0 0
+ UTI-Growth Sector Fund - Pharma
Income Option 03/07/2009 17.7700 17.7700 18.1700
Growth Option 03/07/2009 21.7400 21.7400 22.2300
+ UTI-Growth Sector Fund - Services
Income Option 03/07/2009 19.8000 19.8000 20.2500
Growth Option 03/07/2009 42.2700 42.2700 43.2200
+ UTI-India Lifestyle Fund
Income Retail 03/07/2009 8.3900 0 0
Growth Retail 03/07/2009 8.3900 0 0
+ UTI-Infrastructure Advantage Fund-I
Income Retail 03/07/2009 8.1000 0 0
Growth Retail 03/07/2009 8.1000 0 0
+ UTI-Infrastructure Fund
Growth Option 03/07/2009 31.3800 31.3800 32.0900
Income Option 03/07/2009 19.3300 19.3300 19.7600
+ UTI-Investment Bond Fund P-60 S-I
Growth Retail 03/07/2009 10.4321 0 0
Income Retail 03/07/2009 10.4322 0 0
+ UTI-Leadership Equity Fund
Dividend option 03/07/2009 12.5000 12.5000 12.7800
Growth Option 03/07/2009 12.5000 12.5000 12.7800
+ UTI-Liquid Cash Plan
Income Retail 03/07/2009 1050.7902 1050.7902 1050.7902
Monthly Retail 03/07/2009 1059.5962 1059.5962 1059.5962
Growth Retail 03/07/2009 1450.0394 1450.0394 1450.0394
Income Institutional 03/07/2009 1019.4457 1019.4457 1019.4457
Monthly Institutional 03/07/2009 1025.3294 1025.3294 1025.3294
Growth Institutional 03/07/2009 1466.2152 1466.2152 1466.2152
Weekly Institutional 03/07/2009 1023.5391 1023.5391 1023.5391
+ UTI-Long Term Advantage Fund
Income Retail 03/07/2009 9.9000 0 0
Growth Retail 03/07/2009 9.9000 0 0
+ UTI-Long Term Advantage Fund - Series II
Growth Retail 03/07/2009 10.4900 0 0
Income Retail 03/07/2009 10.4900 0 0
+ UTI-Mahila Unit scheme
- 02/07/2009 34.7798 34.7798 35.3015
+ UTI-Master Equity Plan Unit Scheme
- 03/07/2009 39.0100 39.0100 0
+ UTI-Master Index Fund
Income Option 03/07/2009 45.9552 45.9552 45.9552
Growth Option 03/07/2009 45.9553 45.9553 45.9553
+ UTI-Master Plus Unit Scheme
Growth Option 03/07/2009 65.9500 65.9500 67.4300
Income Option 03/07/2009 47.5600 47.5600 48.6300
+ UTI-Master Value Fund
Income Option 03/07/2009 14.9700 14.9700 15.3100
Growth Option 03/07/2009 29.5600 29.5600 30.2300
+ UTI-Mastershare Unit Scheme
Income Option 03/07/2009 26.0900 26.0900 26.6800
Growth Option 03/07/2009 39.9200 39.9200 40.8200
+ UTI-Mid Cap Fund
Income Option 03/07/2009 14.7000 14.7000 15.0300
Growth Option 03/07/2009 19.7800 19.7800 20.2300
+ UTI-Mis Advantage Plan
Monthly Payment Plan 03/07/2009 17.6959 17.6959 17.6959
Flexi Dividend Plan 03/07/2009 17.6919 17.6919 17.6919
Growth Plan 03/07/2009 17.6934 17.6934 17.6934
Monthly Dividend Plan 03/07/2009 12.7782 12.7782 12.7782
+ UTI-MNC Fund
Income Option 03/07/2009 24.1700 24.1700 24.7100
Growth Option 03/07/2009 35.9700 35.9700 36.7800
+ UTI-Money Market Fund
GROWTH RETAIL 03/07/2009 24.9701 24.9701 24.9701
INCOME RETAIL 03/07/2009 18.4222 18.4222 18.4222
DAILY DIVIDEND 03/07/2009 18.3102 18.3102 18.3102
+ UTI-Monthly Income Scheme
INCOME RETAIL 03/07/2009 11.6195 11.6195 11.6195
GROWTH RETAIL 03/07/2009 17.1824 17.1824 17.1824
+ UTI-Nifty Index Fund
Growth Option 03/07/2009 27.6972 27.6972 27.6972
Income Option 03/07/2009 14.1033 14.1033 14.1033
+ UTI-Opportunities Fund
INCOME RETAIL 03/07/2009 12.6500 12.6500 12.9300
GROWTH RETAIL 03/07/2009 19.3700 19.3700 19.8100
+ UTI-Retirement Benefit Pension Fund
- 03/07/2009 19.8546 19.8546 20.1524
+ UTI-Short Term Income Fund
Income Retail 03/07/2009 11.6817 11.6817 11.6817
Growth Retail 03/07/2009 15.1215 15.1215 15.1215
Growth Institutional 03/07/2009 10.1240 10.1240 10.1240
+ UTI-SPREAD Fund
Dividend option 03/07/2009 11.2872 0 0
Growth Option 03/07/2009 13.0146 0 0
+ UTI-Sunder
- 03/07/2009 462.5520 462.5520 462.5520
+ UTI-Top 100 Fund(earlier known as Mastergrowth)
Income Option 03/07/2009 19.6100 19.6100 20.0500
Growth Option 03/07/2009 22.6500 22.6500 23.1600
+ UTI-Transportation and Logistics Fund (formerly as UTI – Auto Sector Fund)
Income Option 03/07/2009 10.2400 10.2400 10.4700
Growth Option 03/07/2009 15.1600 15.1600 15.5000
+ UTI-Treasury Advantage Fund
Annual Dividend Plan 03/07/2009 1219.6814 1219.6814 1219.6814
Bonus Plan 03/07/2009 1513.1151 1513.1151 1513.1151
Growth Plan 03/07/2009 2269.9156 2269.9156 2269.9156
Quarterly Dividend Plan 03/07/2009 1272.0856 1272.0856 1272.0856
Institutional Plan-Growth 03/07/2009 1194.5210 1194.5210 1194.5210
Institutional Plan- Bonus 03/07/2009 1397.7977 1397.7977 1397.7977
Retail Plan - Daily Dividend 03/07/2009 1033.7452 1033.7452 1033.7452
Institutional Plan - Daily Divd 03/07/2009 1000.2140 1000.2140 1000.2140
Institutional Plan - Weekly Div 03/07/2009 1001.4455 1001.4455 1001.4455
Institutional Plan - Monthly Div 03/07/2009 1000.1905 1000.1905 1000.1905
Retail Plan - Weekly Dividend 03/07/2009 1028.5657 1028.5657 1028.5657
Retail Plan - Monthly Dividend 03/07/2009 1021.6365 1021.6365 1021.6365
+ UTI-Unit Link Insurance Plan
- 03/07/2009 16.6631 16.6631 17.0380
+ UTI-Variable Investment Scheme
Income Option 03/07/2009 11.2580 11.2580 11.4269
Growth Option 03/07/2009 14.9787 14.9787 15.2034
+ UTI-Wealth Builder Fund
Dividend option 03/07/2009 11.3100 0 0
Growth Option 03/07/2009 12.0900 0 0
+ UTI-Wealth Builder Fund Series II
Growth Retail 03/07/2009 14.9400 14.9400 15.2800
Income Retail 03/07/2009 13.0600 13.0600 13.3500
 
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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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