| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| UTI - Mahila Unit Scheme (MUS) |
34.7798 |
02-Jul-2009 |
| UTI - MIS-Growth |
17.9241 |
06-Nov-2009 |
| UTI - MIS-Income |
11.8773 |
06-Nov-2009 |
| UTI - Retirement Benefit Pension Fund |
20.9877 |
06-Nov-2009 |
| UTI - Unit Linked Insurance Plan |
17.782 |
06-Nov-2009 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) |
26.0638 |
06-Nov-2009 |
| UTI Bond Fund-Income (for rep. Within 3 months) |
11.2822 |
06-Nov-2009 |
| UTI C C BALANCED FUND |
14.7539 |
06-Nov-2009 |
| UTI - Equity Fund-Growth Option |
44.85 |
06-Nov-2009 |
| UTI - Equity Fund-Income Option |
39.68 |
06-Nov-2009 |
| UTI - GROWTH & VALUE FUND-ANNUAL DIVIDEND |
22.92 |
19-Apr-2007 |
| UTI - GROWTH & VALUE FUND-GROWTH |
56.69 |
19-Apr-2007 |
| UTI - GROWTH & VALUE FUND-SEMI ANNUAL DIVIDEND |
16 |
19-Apr-2007 |
| UTI - INDEX SELECT FUND-Growth Option |
35.58 |
20-May-2009 |
| UTI - INDEX SELECT FUND-Income Option |
15.56 |
20-May-2009 |
| UTI - INDIA ADVANTAGE EQUITY FUND-DIVIDEND |
8.35 |
19-Apr-2007 |
| UTI - INDIA ADVANTAGE EQUITY FUND-GROWTH |
8.36 |
19-Apr-2007 |
| UTI - TOP 100 Fund- Growth Option |
24.92 |
06-Nov-2009 |
| UTI - TOP 100 Fund-Income Option |
20.46 |
06-Nov-2009 |
| UTI - Master Index Fund-Growth Option |
49.8804 |
06-Nov-2009 |
| UTI - Master Index Fund-Income Option |
49.8803 |
06-Nov-2009 |
| UTI - Master Plus Unit Scheme-Growth Option |
71.28 |
06-Nov-2009 |
| UTI - Master Plus Unit Scheme-Income Option |
51.41 |
06-Nov-2009 |
| UTI - Master Value Fund-Growth Option |
38.57 |
06-Nov-2009 |
| UTI - Master Value Fund-Income Option |
19.53 |
06-Nov-2009 |
| UTI - MNC Fund (UGS 10000)-Growth Option |
44.16 |
06-Nov-2009 |
| UTI - MNC Fund (UGS 10000)-Income Option |
29.68 |
06-Nov-2009 |
| UTI - NIFTY Index Fund-Growth Option |
30.0216 |
06-Nov-2009 |
| UTI - NIFTY Index Fund-Income Option |
15.2925 |
06-Nov-2009 |
| UTI Banking Sector Fund-Growth Option |
31.99 |
06-Nov-2009 |
| UTI Banking Sector Fund-Income Option |
19.44 |
06-Nov-2009 |
| UTI Contra Fund-Growth-Growth Option |
12.5 |
06-Nov-2009 |
| UTI Contra Fund-Income-Dividend Option |
12.49 |
06-Nov-2009 |
| UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option |
25.60 |
13-Apr-2007 |
| UTI Growth Sector Funds-UTI - GSF - Brand Value-Income Option |
19.59 |
13-Apr-2007 |
| UTI Energy Fund-Growth Option |
10.34 |
06-Nov-2009 |
| UTI Energy Fund-Income Option |
11.73 |
06-Nov-2009 |
| UTI Pharma & Healthcare Fund-Growth Option |
27.78 |
06-Nov-2009 |
| UTI Pharma & Healthcare Fund-Income Option |
22.68 |
06-Nov-2009 |
| UTI Services Industries Fund-Growth Option |
50.27 |
06-Nov-2009 |
| UTI Services Industries Fund-Income Option |
23.54 |
06-Nov-2009 |
| UTI Software Fund-Growth Option |
17.12 |
19-Sep-2008 |
| UTI Software Fund-Income Option |
14.43 |
19-Sep-2008 |
| UTI Infrastructure Fund-Growth Option |
32.66 |
06-Nov-2009 |
| UTI Infrastructure Fund-Income Option |
18.6 |
06-Nov-2009 |
| UTI Large Cap Fund-Growth Option |
0 |
13-Apr-2007 |
| UTI Large Cap Fund-Income Option |
0 |
13-Apr-2007 |
| UTI Leadership Equity Fund-Dividend-Dividend Option |
12.52 |
06-Nov-2009 |
| UTI Leadership Equity Fund-Growth-Growth option |
13.52 |
06-Nov-2009 |
| UTI Mid Cap Fund-Growth Option |
25 |
06-Nov-2009 |
| UTI Mid Cap Fund-Income Option |
18.6 |
06-Nov-2009 |
| UTI Opportunities Fund-Dividend Option |
13.24 |
06-Nov-2009 |
| UTI Opportunities Fund-Growth Option |
22.14 |
06-Nov-2009 |
| UTI PSU Fund-Growth Option |
0 |
13-Apr-2007 |
| UTI PSU Fund-Income Option |
0 |
13-Apr-2007 |
| UTI Spread Fund - Dividend Option |
11.4815 |
06-Nov-2009 |
| UTI Spread Fund - Growth Option |
13.2391 |
06-Nov-2009 |
| UTI Sunder |
503.3849 |
06-Nov-2009 |
| UTI-Auto Sector Fund-Growth Option |
21.01 |
06-Nov-2009 |
| UTI-Auto Sector Fund-Income Option |
14.21 |
06-Nov-2009 |
| UTI-Dividend Yield Fund.-Growth |
24.92 |
06-Nov-2009 |
| UTI-Dividend Yield Fund.-Income |
13.27 |
06-Nov-2009 |
| UTI - Variable Investment Scheme-Growth Option |
15.4095 |
06-Nov-2009 |
| UTI - Variable Investment Scheme-Income Option |
11.5858 |
06-Nov-2009 |
| UTI – Balanced Fund-Growth |
67.68 |
06-Nov-2009 |
| UTI – Balanced Fund-Income |
20.38 |
06-Nov-2009 |
| UTI- Liquid Fund-Short Term Plan-Growth |
12.6451 |
27-Aug-2007 |
| UTI- Liquid Fund-Short Term Plan-Income |
10.3943 |
27-Aug-2007 |
| UTI MMF-Daily Dividend |
1837.641 |
08-Nov-2009 |
| UTI MMF-Growth |
2535.0537 |
08-Nov-2009 |
| UTI - ETSP-Growth Option |
33.83 |
06-Nov-2009 |
| UTI - ETSP-Income Option |
15.77 |
06-Nov-2009 |
| UTI - FLOATING RATE STP-DIVIDEND |
1054.0975 |
06-Nov-2009 |
| UTI - FLOATING RATE STP-GROWTH |
1475.6254 |
06-Nov-2009 |
| UTI Wealth Builder Fund - Dividend Option |
12.97 |
06-Nov-2009 |
| UTI Wealth Builder Fund - Growth Option |
13.84 |
06-Nov-2009 |
| UTI - Master Equity Plan Unit Scheme |
43.22 |
06-Nov-2009 |