| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| UTI - Mahila Unit Scheme (MUS) |
34.7798 |
02-Jul-2009 |
| UTI - MIS-Growth |
18.1431 |
20-Nov-2009 |
| UTI - MIS-Income |
12.0224 |
20-Nov-2009 |
| UTI - Retirement Benefit Pension Fund |
21.4268 |
20-Nov-2009 |
| UTI - Unit Linked Insurance Plan |
18.0963 |
20-Nov-2009 |
| UTI Bond Fund-Growth (for rep. After 6 months- No Load) |
26.3641 |
20-Nov-2009 |
| UTI Bond Fund-Income (for rep. Within 3 months) |
11.4121 |
20-Nov-2009 |
| UTI C C BALANCED FUND |
15.1282 |
20-Nov-2009 |
| UTI - Equity Fund-Growth Option |
46.88 |
20-Nov-2009 |
| UTI - Equity Fund-Income Option |
41.47 |
20-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 |
26.3 |
20-Nov-2009 |
| UTI - TOP 100 Fund-Income Option |
21.59 |
20-Nov-2009 |
| UTI - Master Index Fund-Growth Option |
52.5235 |
20-Nov-2009 |
| UTI - Master Index Fund-Income Option |
52.5235 |
20-Nov-2009 |
| UTI - Master Plus Unit Scheme-Growth Option |
74.14 |
20-Nov-2009 |
| UTI - Master Plus Unit Scheme-Income Option |
53.47 |
20-Nov-2009 |
| UTI - Master Value Fund-Growth Option |
40.13 |
20-Nov-2009 |
| UTI - Master Value Fund-Income Option |
20.32 |
20-Nov-2009 |
| UTI - MNC Fund (UGS 10000)-Growth Option |
45.95 |
20-Nov-2009 |
| UTI - MNC Fund (UGS 10000)-Income Option |
30.88 |
20-Nov-2009 |
| UTI - NIFTY Index Fund-Growth Option |
31.5936 |
20-Nov-2009 |
| UTI - NIFTY Index Fund-Income Option |
16.093 |
20-Nov-2009 |
| UTI Banking Sector Fund-Growth Option |
33.93 |
20-Nov-2009 |
| UTI Banking Sector Fund-Income Option |
20.62 |
20-Nov-2009 |
| UTI Contra Fund-Growth-Growth Option |
13.02 |
20-Nov-2009 |
| UTI Contra Fund-Income-Dividend Option |
13.02 |
20-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 |
10.7 |
20-Nov-2009 |
| UTI Energy Fund-Income Option |
12.12 |
20-Nov-2009 |
| UTI Pharma & Healthcare Fund-Growth Option |
28.52 |
20-Nov-2009 |
| UTI Pharma & Healthcare Fund-Income Option |
23.29 |
20-Nov-2009 |
| UTI Services Industries Fund-Growth Option |
52.62 |
20-Nov-2009 |
| UTI Services Industries Fund-Income Option |
24.64 |
20-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 |
34.17 |
20-Nov-2009 |
| UTI Infrastructure Fund-Income Option |
19.47 |
20-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 |
13.05 |
20-Nov-2009 |
| UTI Leadership Equity Fund-Growth-Growth option |
14.09 |
20-Nov-2009 |
| UTI Mid Cap Fund-Growth Option |
26.03 |
20-Nov-2009 |
| UTI Mid Cap Fund-Income Option |
19.35 |
20-Nov-2009 |
| UTI Opportunities Fund-Dividend Option |
13.93 |
20-Nov-2009 |
| UTI Opportunities Fund-Growth Option |
23.29 |
20-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 |
11.4766 |
20-Nov-2009 |
| UTI Spread Fund - Growth Option |
13.2334 |
20-Nov-2009 |
| UTI Sunder |
529.4908 |
20-Nov-2009 |
| UTI-Auto Sector Fund-Growth Option |
21.85 |
20-Nov-2009 |
| UTI-Auto Sector Fund-Income Option |
14.78 |
20-Nov-2009 |
| UTI-Dividend Yield Fund.-Growth |
26.21 |
20-Nov-2009 |
| UTI-Dividend Yield Fund.-Income |
13.45 |
20-Nov-2009 |
| UTI - Variable Investment Scheme-Growth Option |
15.6723 |
20-Nov-2009 |
| UTI - Variable Investment Scheme-Income Option |
11.7834 |
20-Nov-2009 |
| UTI – Balanced Fund-Growth |
70.12 |
20-Nov-2009 |
| UTI – Balanced Fund-Income |
21.11 |
20-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 |
1838.1768 |
22-Nov-2009 |
| UTI MMF-Growth |
2538.6909 |
22-Nov-2009 |
| UTI - ETSP-Growth Option |
35.5 |
20-Nov-2009 |
| UTI - ETSP-Income Option |
16.55 |
20-Nov-2009 |
| UTI - FLOATING RATE STP-DIVIDEND |
1054.4133 |
20-Nov-2009 |
| UTI - FLOATING RATE STP-GROWTH |
1478.029 |
20-Nov-2009 |
| UTI Wealth Builder Fund - Dividend Option |
13.67 |
20-Nov-2009 |
| UTI Wealth Builder Fund - Growth Option |
14.59 |
20-Nov-2009 |
| UTI - Master Equity Plan Unit Scheme |
44.85 |
20-Nov-2009 |