|
|
Home » NAV Report » UTI Mutual Funds NAV Report
|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
UTI Mutual Fund
|
|
Open Ended Schemes (Balanced)
|
|
UTI - Variable Investment Scheme-Growth Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
UTI - Variable Investment Scheme-Income Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI – Balanced Fund-Growth
|
65
|
65
|
65
|
Friday, August 28, 2009
|
|
|
UTI – Balanced Fund-Income
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (ELSS)
|
|
UTI - ETSP-Growth Option
|
33
|
33
|
33
|
Friday, August 28, 2009
|
|
|
UTI - ETSP-Income Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (ELSS)
|
|
UTI - Master Equity Plan Unit Scheme
|
42
|
42
|
42
|
Friday, August 28, 2009
|
|
|
UTI Long Term Advantage Fund - Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Long Term Advantage Fund - Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-Long Term Advantage Fund Series -II - Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-Long Term Advantage Fund Series-II - Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Floating Rate)
|
|
Tata Floating Short Term Institutional Plan (Growth)
|
14
|
14
|
14
|
Sunday, August 30, 2009
|
|
|
UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
UTI - FLOATING RATE STP - INSTN GROWTH OPTION
|
1006
|
1006
|
1006
|
Friday, August 28, 2009
|
|
|
UTI - FLOATING RATE STP -Instn Weekly Dividend Option
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
UTI - FLOATING RATE STP-DAILY DIVIDEND
|
1018
|
1018
|
1018
|
Friday, August 28, 2009
|
|
|
UTI - FLOATING RATE STP-DIVIDEND
|
1052
|
1052
|
1052
|
Friday, August 28, 2009
|
|
|
UTI - FLOATING RATE STP-GROWTH
|
1463
|
1463
|
1463
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
UTI - G-Sec Fund-Growth
|
21
|
21
|
21
|
Friday, August 28, 2009
|
|
|
UTI - G-Sec Fund-Income
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI - G-Sec Fund-STP Growth
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
UTI - G-Sec Fund-STP Income
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI - GILT ADVANTAGE-LONG TERM-GROWTH
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (GOLD ETFs)
|
|
UTI GOLD Exchange Traded Fund
|
1495
|
0
|
1495
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
UTI - Equity Fund-Growth Option
|
42
|
42
|
42
|
Friday, August 28, 2009
|
|
|
UTI - Equity Fund-Income Option
|
37
|
37
|
37
|
Friday, August 28, 2009
|
|
|
UTI - INDEX SELECT FUND-Growth Option
|
36
|
36
|
36
|
Wednesday, May 20, 2009
|
|
|
UTI - INDEX SELECT FUND-Income Option
|
16
|
16
|
16
|
Wednesday, May 20, 2009
|
|
|
UTI - Master Index Fund-Growth Option
|
49
|
49
|
49
|
Friday, August 28, 2009
|
|
|
UTI - Master Index Fund-Income Option
|
49
|
49
|
49
|
Friday, August 28, 2009
|
|
|
UTI - Master Plus Unit Scheme-Growth Option
|
70
|
70
|
70
|
Friday, August 28, 2009
|
|
|
UTI - Master Plus Unit Scheme-Income Option
|
50
|
50
|
50
|
Friday, August 28, 2009
|
|
|
UTI - Master Share-Growth Option
|
43
|
43
|
43
|
Friday, August 28, 2009
|
|
|
UTI - Master Share-Income Option
|
28
|
28
|
28
|
Friday, August 28, 2009
|
|
|
UTI - Master Value Fund-Growth Option
|
36
|
36
|
36
|
Friday, August 28, 2009
|
|
|
UTI - Master Value Fund-Income Option
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
UTI - MNC Fund (UGS 10000)-Growth Option
|
40
|
40
|
40
|
Friday, August 28, 2009
|
|
|
UTI - MNC Fund (UGS 10000)-Income Option
|
27
|
27
|
27
|
Friday, August 28, 2009
|
|
|
UTI - NIFTY Index Fund-Growth Option
|
30
|
30
|
30
|
Friday, August 28, 2009
|
|
|
UTI - NIFTY Index Fund-Income Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
UTI - TOP 100 Fund- Growth Option
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
|
UTI - TOP 100 Fund-Income Option
|
20
|
20
|
20
|
Friday, August 28, 2009
|
|
|
UTI - Wealth Builder Fund - Series II - Dividend Option
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
UTI - Wealth Builder Fund - Series II - Growth Option
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
|
UTI - Wealth Builder Fund - Series II - Instn Dividend Option
|
11
|
11
|
11
|
Thursday, March 26, 2009
|
|
|
UTI - Wealth Builder Fund - Series II - Instn Growth Option
|
10
|
10
|
10
|
Monday, January 5, 2009
|
|
|
UTI Banking Sector Fund-Growth Option
|
28
|
28
|
28
|
Friday, August 28, 2009
|
|
|
UTI Banking Sector Fund-Income Option
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
UTI Contra Fund-Growth-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Contra Fund-Income-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Energy Fund-Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Energy Fund-Income Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Pharma & Healthcare Fund-Growth Option
|
24
|
24
|
24
|
Friday, August 28, 2009
|
|
|
UTI Pharma & Healthcare Fund-Income Option
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
UTI Services Industries Fund-Growth Option
|
48
|
48
|
48
|
Friday, August 28, 2009
|
|
|
UTI Services Industries Fund-Income Option
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
|
UTI Software Fund-Growth Option
|
17
|
17
|
18
|
Friday, September 19, 2008
|
|
|
UTI Software Fund-Income Option
|
14
|
14
|
15
|
Friday, September 19, 2008
|
|
|
UTI Infrastructure Fund-Growth Option
|
33
|
33
|
33
|
Friday, August 28, 2009
|
|
|
UTI Infrastructure Fund-Income Option
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
UTI Leadership Equity Fund-Dividend-Dividend Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
UTI Leadership Equity Fund-Growth-Growth option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
UTI Mid Cap Fund-Growth Option
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
UTI Mid Cap Fund-Income Option
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
UTI Opportunities Fund-Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Opportunities Fund-Growth Option
|
21
|
21
|
21
|
Friday, August 28, 2009
|
|
|
UTI Spread Fund - Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Spread Fund - Growth Option
|
13
|
0
|
13
|
Friday, August 28, 2009
|
|
|
UTI-Auto Sector Fund-Growth Option
|
19
|
19
|
19
|
Friday, August 28, 2009
|
|
|
UTI-Auto Sector Fund-Income Option
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
UTI-Dividend Yield Fund.-Growth
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
UTI-Dividend Yield Fund.-Income
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Growth)
|
|
UTI - Infrastructure Advantage Fund - Growth Option
|
9
|
0
|
9
|
Friday, August 28, 2009
|
|
|
UTI - Infrastructure Advantage Fund -Dividend Option
|
9
|
0
|
9
|
Friday, August 28, 2009
|
|
|
UTI India Lifestyle Fund - Dividend Option
|
9
|
0
|
9
|
Friday, August 28, 2009
|
|
|
UTI India Lifestyle Fund - Growth Option
|
9
|
0
|
9
|
Friday, August 28, 2009
|
|
|
UTI Wealth Builder Fund - Dividend Option
|
12
|
0
|
12
|
Friday, August 28, 2009
|
|
|
UTI Wealth Builder Fund - Growth Option
|
13
|
0
|
13
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
UTI - CRTS 81 - Dividend Option
|
115
|
115
|
115
|
Friday, August 28, 2009
|
|
|
UTI - CRTS 81 - Growth Option
|
143
|
143
|
143
|
Friday, August 28, 2009
|
|
|
UTI - MIS-Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
UTI - MIS-Income
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
UTI - MIS-ADVANTAGE-GROWTH
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
|
13
|
13
|
13
|
Friday, August 28, 2009
|
|
|
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
|
18
|
18
|
18
|
Friday, August 28, 2009
|
|
|
UTI - Retirement Benefit Pension Fund
|
21
|
21
|
21
|
Friday, August 28, 2009
|
|
|
UTI - Short Term Income Fund - Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI - Short Term Income Fund - Growth Option
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
UTI - Short Term Income Fund -Institutional Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI - Short Term Income Fund -Institutional Growth Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI - Unit Linked Insurance Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
UTI Bond Fund-Growth (for rep. After 6 months- No Load)
|
26
|
26
|
26
|
Friday, August 28, 2009
|
|
|
UTI Bond Fund-Income (for rep. Within 3 months)
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI C C BALANCED FUND
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
UTI CC-BOND-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
UTI CC-BOND-Income
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
UTI Mahila Unit Scheme - Dividend Option
|
36
|
36
|
36
|
Friday, August 28, 2009
|
|
|
UTI Mahila Unit Scheme - Growth Option
|
36
|
36
|
36
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
|
1003
|
1003
|
1003
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Retail Weekly Dividend Option
|
1029
|
1029
|
1029
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Quarterly Dividend Option
|
1281
|
1281
|
1281
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Annaul Dividend Option
|
1228
|
1228
|
1228
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Bonus Option
|
1523
|
1523
|
1523
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Growth Option
|
2285
|
2285
|
2285
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Institutional-Bonus Option
|
1408
|
1408
|
1408
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Institutional-Daily Dividend
|
1000
|
1000
|
1000
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Institutional-Growth
|
1203
|
1203
|
1203
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Institutional-weekly Dividend
|
1001
|
1001
|
1001
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
|
1025
|
1025
|
1025
|
Friday, August 28, 2009
|
|
|
UTI - Treasury Advantage Fund- Daily Dividend Option
|
1034
|
1034
|
1034
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Fixed Income Interval Fund – Monthly Interval Plan - Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional
|
11
|
11
|
0
|
Wednesday, April 16, 2008
|
|
|
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail
|
11
|
11
|
0
|
Wednesday, April 16, 2008
|
|
|
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail
|
10
|
10
|
0
|
Wednesday, April 16, 2008
|
|
|
UTI - Investment Bond Fund - Dividend Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
uti - Investment Bond Fund - Growth Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option
|
12
|
0
|
12
|
Friday, August 28, 2009
|
|
|
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option
|
12
|
0
|
12
|
Friday, August 28, 2009
|
|
|
UTI Capital Protection Oriented Scheme - 3 years - Growth Option
|
12
|
0
|
12
|
Friday, August 28, 2009
|
|
|
UTI Capital Protection Oriented Scheme 3 years - Income Option
|
12
|
0
|
12
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option
|
10
|
10
|
0
|
Monday, April 20, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option
|
11
|
11
|
0
|
Tuesday, January 20, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option
|
11
|
11
|
0
|
Thursday, February 5, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option
|
10
|
10
|
10
|
Monday, August 10, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option
|
11
|
11
|
0
|
Wednesday, March 4, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option
|
10
|
10
|
0
|
Wednesday, January 7, 2009
|
|
|
UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option
|
10
|
10
|
0
|
Wednesday, April 8, 2009
|
|
|
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option
|
10
|
10
|
0
|
Wednesday, May 28, 2008
|
|
|
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option
|
10
|
10
|
0
|
Wednesday, May 28, 2008
|
|
|
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option
|
10
|
10
|
0
|
Wednesday, December 17, 2008
|
|
|
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option
|
11
|
11
|
0
|
Wednesday, December 17, 2008
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan
|
12
|
12
|
0
|
Tuesday, March 17, 2009
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )
|
10
|
10
|
0
|
Monday, July 27, 2009
|
|
|
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI F I I F–Annual Interval Plan Series – II – Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI F I I F–Annual Interval Plan Series – II – Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option
|
11
|
11
|
0
|
Monday, January 12, 2009
|
|
|
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option
|
10
|
10
|
0
|
Thursday, February 12, 2009
|
|
|
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option
|
10
|
0
|
0
|
Monday, September 22, 2008
|
|
|
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option
|
10
|
0
|
0
|
Monday, September 22, 2008
|
|
|
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option
|
10
|
0
|
0
|
Monday, September 22, 2008
|
|
|
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option
|
10
|
0
|
0
|
Monday, September 22, 2008
|
|
|
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option
|
10
|
0
|
0
|
Tuesday, May 13, 2008
|
|
|
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option
|
10
|
0
|
0
|
Tuesday, May 13, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly June08 – Growth Option
|
10
|
0
|
0
|
Monday, September 15, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option
|
10
|
0
|
0
|
Friday, September 12, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option
|
10
|
0
|
0
|
Monday, September 15, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option
|
10
|
0
|
0
|
Monday, June 16, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option
|
10
|
0
|
0
|
Monday, June 16, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option
|
10
|
0
|
0
|
Monday, June 16, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option
|
10
|
0
|
0
|
Monday, June 16, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option
|
10
|
0
|
0
|
Tuesday, August 19, 2008
|
|
|
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option
|
10
|
0
|
0
|
Tuesday, August 19, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option
|
10
|
0
|
0
|
Monday, June 2, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option
|
10
|
0
|
0
|
Monday, June 2, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option
|
10
|
0
|
0
|
Monday, June 2, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option
|
10
|
0
|
0
|
Monday, June 2, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option
|
10
|
10
|
0
|
Monday, May 26, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option
|
10
|
0
|
0
|
Friday, August 29, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option
|
10
|
0
|
0
|
Friday, August 29, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option
|
10
|
0
|
0
|
Friday, August 29, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option
|
10
|
0
|
0
|
Friday, August 29, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option
|
10
|
0
|
0
|
Monday, March 3, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option
|
10
|
0
|
0
|
Monday, March 3, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option
|
10
|
0
|
0
|
Monday, March 3, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option
|
10
|
0
|
0
|
Tuesday, February 26, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Institutional Option
|
10
|
0
|
0
|
Tuesday, March 11, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Dividend Option
|
10
|
0
|
0
|
Tuesday, March 11, 2008
|
|
|
UTI Fixed Maturity Plan Quarterly Plan December, 2007 Series I - Growth Option
|
10
|
0
|
0
|
Tuesday, March 11, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series June 2007 Dividend Option
|
10
|
0
|
0
|
Monday, August 4, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series June 2007 Growth Option
|
11
|
0
|
0
|
Monday, August 4, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series June 2007 Institutional Growth Option
|
11
|
0
|
0
|
Monday, August 4, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series - March07 - Dividend Option
|
10
|
10
|
0
|
Monday, April 21, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series - March07 - Growth Option
|
11
|
11
|
0
|
Monday, April 21, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option
|
10
|
10
|
0
|
Friday, June 6, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series April 2007 - Dividend Option
|
10
|
10
|
0
|
Friday, June 6, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series April 2007 - Growth Option
|
11
|
11
|
0
|
Friday, June 6, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series April 2007 - Institutional Growth Option
|
11
|
11
|
0
|
Friday, June 6, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Dividend Option
|
10
|
0
|
0
|
Monday, June 8, 2009
|
|
|
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Growth Option
|
11
|
0
|
0
|
Monday, June 8, 2009
|
|
|
UTI Fixed Maturity Plan Yearly Series Aptil 2008 – Instn. Growth Option
|
11
|
0
|
0
|
Monday, June 8, 2009
|
|
|
UTI Fixed Maturity Plan Yearly Series August 2007 – Dividend Option
|
10
|
0
|
0
|
Friday, October 10, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series August 2007 – Growth Option
|
11
|
0
|
0
|
Friday, October 10, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series August 2007 – Institutional Growth Option
|
11
|
0
|
0
|
Friday, October 10, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series June 2008 – Dividend Option
|
11
|
0
|
0
|
Monday, July 20, 2009
|
|
|
UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Dividend Option
|
11
|
0
|
0
|
Monday, July 20, 2009
|
|
|
UTI Fixed Maturity Plan Yearly Series June 2008 – Instn Growth Option
|
11
|
0
|
0
|
Monday, July 20, 2009
|
|
|
UTI Fixed Maturity Plan Yearly Series June 2008- Growth Option
|
11
|
0
|
0
|
Monday, July 20, 2009
|
|
|
UTI Fixed Maturity Plan Yearly Series - May 2007 - Institutional Dividend Option
|
10
|
0
|
0
|
Wednesday, June 11, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series May 2007 - Dividend Option
|
10
|
0
|
0
|
Friday, July 11, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series May 2007 - Growth Option
|
11
|
0
|
0
|
Friday, July 11, 2008
|
|
|
UTI Fixed Maturity Plan Yearly Series May 2007 - Institutional Growth Option
|
11
|
0
|
0
|
Friday, July 11, 2008
|
|
|
UTI Fixed Term Income Fund –Series III Plan 20 - Dividend Option
|
10
|
0
|
0
|
Thursday, April 23, 2009
|
|
|
UTI Fixed Term Income Fund –Series III Plan 20 - Growth Option
|
12
|
0
|
0
|
Thursday, April 23, 2009
|
|
|
UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Dividend Option
|
11
|
0
|
0
|
Tuesday, November 4, 2008
|
|
|
UTI Fixed Term Income Fund –Series III Plan 20 - Instn. Growth Option
|
12
|
0
|
0
|
Thursday, April 23, 2009
|
|
|
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Dividend Option
|
10
|
0
|
0
|
Thursday, April 16, 2009
|
|
|
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Growth Option
|
11
|
0
|
0
|
Thursday, April 16, 2009
|
|
|
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Dividend Option
|
10
|
0
|
0
|
Friday, March 7, 2008
|
|
|
UTI Fixed Term Income Fund Jan 2008-Plan 1 (15 Months) – Instn Growth Option
|
11
|
0
|
0
|
Thursday, April 16, 2009
|
|
|
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Dividend Option
|
10
|
0
|
0
|
Wednesday, April 29, 2009
|
|
|
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Growth Option
|
11
|
0
|
0
|
Wednesday, April 29, 2009
|
|
|
UTI Fixed Term Income Fund Jan 2008-Plan II (15 Months) – Institutional Growth Option
|
11
|
0
|
0
|
Wednesday, April 29, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Growth Option
|
11
|
0
|
0
|
Monday, June 8, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)- Instn. Growth Option
|
11
|
0
|
0
|
Monday, June 8, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan 8 (12 Mts)-Dividend Option
|
10
|
0
|
0
|
Monday, June 8, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan 9 (24 Mts)- Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Dividend Option
|
10
|
0
|
0
|
Monday, June 15, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Growth Option
|
11
|
0
|
0
|
Monday, June 15, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Dividend Option
|
10
|
0
|
0
|
Monday, June 15, 2009
|
|
|
UTI Fixed Term Income Fund May08 Sr IV-Plan10 (12 Mts)-Instn Growth Option
|
11
|
0
|
0
|
Monday, June 15, 2009
|
|
|
UTI Fixed Term Income Fund S-IV – P-III (14 Mths) – Instn. Growth Option
|
11
|
0
|
0
|
Monday, April 27, 2009
|
|
|
UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Dividend Option
|
10
|
0
|
0
|
Monday, April 27, 2009
|
|
|
UTI Fixed Term Income Fund S-IV – P-III(14 Mths) – Growth Option
|
11
|
0
|
0
|
Monday, April 27, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Dividend Option
|
10
|
0
|
10
|
Monday, August 10, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Growth Option
|
11
|
0
|
11
|
Monday, August 10, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Dividend Option
|
10
|
0
|
10
|
Monday, August 10, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-I (13 Mths) – Instn Growth Option
|
11
|
0
|
11
|
Monday, August 10, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-II (20 Mths) – Instn Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-II (20 Mths)- Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund S-V – P-III (24 Mths) – Instn Growth Option
|
12
|
0
|
12
|
Friday, August 28, 2009
|
|
|
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional
|
11
|
11
|
0
|
Wednesday, June 25, 2008
|
|
|
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail
|
11
|
11
|
0
|
Wednesday, June 25, 2008
|
|
|
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional
|
10
|
10
|
0
|
Wednesday, June 25, 2008
|
|
|
UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail
|
10
|
10
|
0
|
Wednesday, June 25, 2008
|
|
|
UTI Fixed Term Income Fund-Series III(Plan 18) - Dividend Option
|
10
|
10
|
0
|
Friday, April 17, 2009
|
|
|
UTI Fixed Term Income Fund-Series III(Plan 18) - Growth Option
|
11
|
11
|
0
|
Friday, April 17, 2009
|
|
|
UTI FMP Quarterly Oct-08 Series -II- Dividend Option
|
10
|
0
|
0
|
Monday, February 9, 2009
|
|
|
UTI FMP Quarterly Oct-08 Series -II- Growth Option
|
10
|
0
|
0
|
Monday, February 9, 2009
|
|
|
UTI FMP Quarterly Oct-08 Series -II- Institutional Dividend Option
|
10
|
0
|
0
|
Monday, February 9, 2009
|
|
|
UTI FMP Yearly February 2008- Dividend Option
|
11
|
0
|
0
|
Monday, April 6, 2009
|
|
|
UTI FMP Yearly February 2008- Growth Option
|
11
|
0
|
0
|
Monday, April 6, 2009
|
|
|
UTI FMP Yearly February 2008- Institutional Dividend Option
|
11
|
0
|
0
|
Monday, April 6, 2009
|
|
|
UTI FMP Yearly March 2008 – Growth Option
|
11
|
0
|
0
|
Monday, April 27, 2009
|
|
|
UTI FMP Yearly March 2008- Dividend Option
|
10
|
0
|
0
|
Monday, April 27, 2009
|
|
|
UTI FTIF Series-IV Mar08-13 months – Dividend Option
|
10
|
0
|
0
|
Monday, April 13, 2009
|
|
|
UTI FTIF Series-IV Mar08-13 months – Growth Option
|
11
|
0
|
0
|
Monday, April 13, 2009
|
|
|
UTI FTIF Series-IV Plan-V (13 months) – Dividend Option
|
10
|
0
|
0
|
Monday, April 27, 2009
|
|
|
UTI FTIF Series-IV Plan-V (13 months) – Growth Option
|
11
|
0
|
0
|
Monday, April 27, 2009
|
|
|
UTI FTIF Series-IV Plan-V (13 months) – Instn. Growth Option
|
11
|
0
|
0
|
Monday, April 27, 2009
|
|
|
UTI FTIF Series-IV Plan-VII May’08 (12 months) – Dividend Option
|
10
|
0
|
0
|
Monday, May 25, 2009
|
|
|
UTI FTIF Series-IV Plan-VII May’08 (12 months) – Growth Option
|
11
|
0
|
0
|
Monday, May 25, 2009
|
|
|
UTI FTIF Series-IV Plan-VII May’08 (12 months) – Inst. Growth Option
|
11
|
0
|
0
|
Monday, May 25, 2009
|
|
|
UTI FTIF Series-V Plan-VII (13 months)- Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI FTIF Series-V Plan-VII (13 months)-Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI- Fixed Maturity Plan Half Yearly June 2008 – Dividend Option
|
10
|
0
|
0
|
Monday, December 8, 2008
|
|
|
UTI- Fixed Maturity Plan Half Yearly June 2008 – Growth Option
|
10
|
0
|
0
|
Monday, December 8, 2008
|
|
|
UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Dividend Option
|
10
|
0
|
0
|
Monday, December 8, 2008
|
|
|
UTI- Fixed Maturity Plan Half Yearly June 2008 – Instn. Growth Option
|
10
|
0
|
0
|
Monday, December 8, 2008
|
|
|
UTI-F T I F Sr.V Plan IX (13 Mts) - Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-F T I F Sr.V Plan IX (13 Mts)- Instn Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-F T I F Sr.V Plan IX (13 Mts)- Super Instn. Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-F T I F Sr.V Plan IX (13 Mts)-Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Dividend Option
|
10
|
0
|
0
|
Monday, September 22, 2008
|
|
|
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Growth Option
|
10
|
0
|
0
|
Monday, September 22, 2008
|
|
|
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Dividend Option
|
10
|
0
|
0
|
Monday, September 22, 2008
|
|
|
UTI-Fixed Maturity Plan Quarterly June08 Sr-2 – Instn. Growth Option
|
10
|
0
|
0
|
Monday, September 22, 2008
|
|
|
UTI-Fixed Maturity Plan Yearly Series March 2009 – Dividend Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI-Fixed Maturity Plan Yearly Series March 2009 – Growth Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn Growth Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI-Fixed Maturity Plan Yearly Series March 2009 – Instn. Dividend Option
|
10
|
0
|
0
|
Tuesday, March 31, 2009
|
|
|
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts) – Dividend Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI-Fixed Term Income Fund Sr.V Plan X (12 Mts)- Growth Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI-FMP Quarterly April08 Series I- Instn Growth Option
|
10
|
0
|
0
|
Monday, July 21, 2008
|
|
|
UTI-FMP Quarterly April08 Series I-Dividend Option
|
10
|
0
|
0
|
Monday, July 21, 2008
|
|
|
UTI-FMP Quarterly April08 Series I-Growth Option
|
10
|
0
|
0
|
Monday, July 21, 2008
|
|
|
UTI-FMP Quarterly July08 Series I – Dividend Option
|
10
|
0
|
0
|
Monday, October 6, 2008
|
|
|
UTI-FMP Quarterly July08 Series I – Growth Option
|
10
|
0
|
0
|
Monday, October 6, 2008
|
|
|
UTI-FMP Quarterly July08 Series I – Instn. Div Option
|
10
|
0
|
0
|
Monday, October 6, 2008
|
|
|
UTI-FMP Quarterly July08 Series I – Instn. Growth Option
|
10
|
0
|
0
|
Monday, October 6, 2008
|
|
|
UTI-FTIF Series -V Plan VI ( 13 Mts) – Dividend Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Series -V Plan VI ( 13 Mts) – Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Series -V Plan VI ( 13 Mts) – Instn Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Series IV Plan VI (15 Months) – Dividend Option
|
10
|
0
|
0
|
Monday, June 29, 2009
|
|
|
UTI-FTIF Series IV Plan VI (15 Months) – Growth Option
|
11
|
0
|
0
|
Monday, June 29, 2009
|
|
|
UTI-FTIF Series IV Plan VI (15 Months) – Instn. Growth Option
|
11
|
0
|
0
|
Monday, June 29, 2009
|
|
|
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Dividend Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Sr.V Plan IV ( 13 Mts) – Institutional Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Sr.V Plan VIII (13 Mts)- Dividend Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Sr.V Plan VIII (13 Mts)- Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Sr.V Plan VIII (13 Mts)- Institutional Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Dividend Option
|
10
|
0
|
10
|
Friday, August 28, 2009
|
|
|
UTI-FTIF Sr.V Plan VIII (13 Mts)- Super Institutional Growth Option
|
11
|
0
|
11
|
Friday, August 28, 2009
|
|
|
UTI-Short Term FMP Series I-II Dividend Option
|
10
|
0
|
0
|
Tuesday, October 14, 2008
|
|
|
UTI-Short Term FMP Series-I-II Growth Option
|
10
|
0
|
0
|
Tuesday, October 14, 2008
|
|
|
UTI-Short Term FMP Series-I-II Institutional Dvd Option
|
10
|
0
|
0
|
Tuesday, October 14, 2008
|
|
|
UTI-Short Term FMP Series-I-II Institutional Growth Option
|
10
|
0
|
0
|
Tuesday, October 14, 2008
|
|
|
UTI-Short Term FMP Series I-III(251 days) – Dividend Option
|
10
|
0
|
0
|
Tuesday, March 31, 2009
|
|
|
UTI-Short Term FMP Series I-III(251 days) – Growth Option
|
11
|
0
|
0
|
Tuesday, March 31, 2009
|
|
|
UTI-Short Term FMP Series I-III(251 days) – Instn. Growth Option
|
11
|
0
|
0
|
Tuesday, March 31, 2009
|
|
|
UTI-Short Term FMP Series I-IV(96 days)-Dividend Option
|
10
|
0
|
0
|
Monday, November 3, 2008
|
|
|
UTI-Short Term FMP Series I-IV(96 days)-Growth Option
|
10
|
0
|
0
|
Monday, November 3, 2008
|
|
|
UTI-Short Term FMP Series I-IV(96 days)-Instn. Dividend Option
|
10
|
0
|
0
|
Monday, November 3, 2008
|
|
|
UTI-Short Term FMP Series I-IV(96 days)-Instn. Growth Option
|
10
|
0
|
0
|
Monday, November 3, 2008
|
|
|
UTI-Short Term FMP Series I-V(140 days) – Dividend Option
|
10
|
0
|
0
|
Wednesday, January 7, 2009
|
|
|
UTI-Short Term FMP Series I-V(140 days) – Growth Option
|
10
|
0
|
0
|
Wednesday, January 7, 2009
|
|
|
UTI-Short Term FMP Series I-V(140 days) – Instn. Dividend Option
|
10
|
0
|
0
|
Wednesday, January 7, 2009
|
|
|
UTI-Short Term FMP Series I-V(140 days) – Instn. Growth Option
|
10
|
0
|
0
|
Wednesday, January 7, 2009
|
|
|
UTI-Short Term FMP Series I-VI(91 days) – Dividend Option
|
10
|
0
|
0
|
Tuesday, November 25, 2008
|
|
|
UTI-Short Term FMP Series I-VI(91 days) – Growth Option
|
10
|
0
|
0
|
Tuesday, November 25, 2008
|
|
|
UTI-Short Term FMP Series I-VI(91 days) – Instn Dividend Option
|
10
|
0
|
0
|
Tuesday, November 25, 2008
|
|
|
UTI-Short Term FMP Series I-VI(91 days) – Instn Growth Option
|
10
|
0
|
0
|
Tuesday, November 25, 2008
|
|
|
UTI-Short Term FMP Series I-VIII (181days) – Dividend Option
|
10
|
0
|
0
|
Monday, March 16, 2009
|
|
|
UTI-Short Term FMP Series I-VIII (181days) – Growth Option
|
11
|
0
|
0
|
Monday, March 16, 2009
|
|
|
UTI-Short Term FMP Series I-VIII (181days) – Instn Growth Option
|
11
|
0
|
0
|
Monday, March 16, 2009
|
|
|
UTI-Short Term FMP Series I-VIII (181days) – Instn. Dividend Option
|
10
|
0
|
0
|
Monday, March 16, 2009
|
|
|
UTI-Short Term FMP Series-I -X (90Days) – Dividend Option
|
10
|
0
|
0
|
Monday, January 5, 2009
|
|
|
UTI-Short Term FMP Series-I -X (90Days) – Growth Option
|
10
|
0
|
0
|
Monday, January 5, 2009
|
|
|
UTI-Short Term FMP Series-I -X (90Days) – Instn Growth Option
|
10
|
0
|
0
|
Monday, January 5, 2009
|
|
|
UTI-Short Term FMP Series-I -X (90Days) – Instn. Dividend Option
|
10
|
0
|
0
|
Monday, January 5, 2009
|
|
|
UTI-Short Term FMP SeriesII - II- Dividend Option
|
10
|
0
|
0
|
Tuesday, February 24, 2009
|
|
|
UTI-Short Term FMP SeriesII - II- Growth Option
|
10
|
0
|
0
|
Tuesday, February 24, 2009
|
|
|
UTI-Short Term FMP SeriesII - II- Institutional Dividend Option
|
10
|
0
|
0
|
Tuesday, February 24, 2009
|
|
|
UTI-Short Term FMP SeriesII - II- Institutional Growth Option
|
10
|
0
|
0
|
Tuesday, February 24, 2009
|
|
|
UTI-Short Term FMP Sr-I -1 (90 day) - Growth Option
|
10
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
UTI-Short Term FMP Sr-I -1 (90 day) – Dividend Option
|
10
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Dividend Option
|
10
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
UTI-Short Term FMP Sr-I -1 (90 day) – Instn. Growth Option
|
10
|
0
|
0
|
Tuesday, October 7, 2008
|
|
|
UTI-Short Term FMP Sr-I -7 ( 93D ) - Growth Option
|
10
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Dividend Option
|
10
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
UTI-Short Term FMP Sr-I -7 ( 93D ) - Institutional Growth Option
|
10
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
UTI-Short Term FMP Sr-I -7 ( 93D ) – Dividend Option
|
10
|
0
|
0
|
Wednesday, December 10, 2008
|
|
|
UTI-Short Term FMP Sr-I -9 ( 90D ) - Dividend Option
|
10
|
0
|
0
|
Wednesday, December 17, 2008
|
|
|
UTI-Short Term FMP Sr-I -9 ( 90D ) - Growth Option
|
10
|
0
|
0
|
Wednesday, December 17, 2008
|
|
|
UTI-Short Term FMP Sr-I -9 ( 90D ) - Institutional Dividend Option
|
10
|
0
|
0
|
Wednesday, December 17, 2008
|
|
|
UTI-Short Term FMP Sr-I -9 ( 90D ) – Institutional Growth Option
|
10
|
0
|
0
|
Wednesday, December 17, 2008
|
|
|
UTI-Short Term FMP Sr-II -I ( 91D ) - Dividend Option
|
10
|
0
|
0
|
Monday, February 2, 2009
|
|
|
UTI-Short Term FMP Sr-II -I ( 91D ) - Growth Option
|
10
|
0
|
0
|
Monday, February 2, 2009
|
|
|
UTI-Short Term FMP Sr-II -I ( 91D ) - Institutional Dividend Option
|
10
|
0
|
0
|
Monday, February 2, 2009
|
|
|
UTI-Short Term FMP Sr-II -III ( 90D ) - Growth Option
|
10
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
UTI-Short Term FMP Sr-II -III ( 90D )- Income Option
|
10
|
0
|
0
|
Thursday, March 12, 2009
|
|
|
UTI-Short Term FMP Sr-II -IV (90 D)- Instn Dividend Option
|
10
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
UTI-Short Term FMP Sr-II -IV (90 D)-Dividend Option
|
10
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
UTI-Short Term FMP Sr-II -IV (90 D)-Growth Option
|
10
|
0
|
0
|
Tuesday, March 17, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
UTI- Liquid Fund-Cash Plan-Growth
|
1460
|
1460
|
1460
|
Sunday, August 30, 2009
|
|
|
UTI- Liquid Fund-Cash Plan-Income
|
1052
|
1052
|
1052
|
Sunday, August 30, 2009
|
|
|
UTI- Liquid Fund-Cash Plan-INST - Income
|
1019
|
1019
|
1019
|
Sunday, August 30, 2009
|
|
|
UTI- Liquid Fund-Cash Plan-INST Growth
|
1477
|
1477
|
1477
|
Sunday, August 30, 2009
|
|
|
UTI- Liquid Fund-Cash Plan-INST Mthl
|
1029
|
1029
|
1029
|
Sunday, August 30, 2009
|
|
|
UTI- Liquid Fund-Cash Plan-INST Wkly
|
1023
|
1023
|
1023
|
Sunday, August 30, 2009
|
|
|
UTI- Liquid Fund-Cash Plan-MTLY
|
1064
|
1064
|
1064
|
Sunday, August 30, 2009
|
|
|
Open Ended Schemes (Money Market)
|
|
UTI MMF - Instn Growth Plan
|
1007
|
1007
|
1007
|
Sunday, August 30, 2009
|
|
|
UTI MMF - Instn Plan-Daily Dividend
|
1001
|
1001
|
1001
|
Sunday, August 30, 2009
|
|
|
UTI MMF-Daily Dividend
|
1834
|
1834
|
1834
|
Sunday, August 30, 2009
|
|
|
UTI MMF-Growth
|
2516
|
2516
|
2516
|
Sunday, August 30, 2009
|
|
|
UTI MMF-Income
|
1844
|
1844
|
1844
|
Sunday, August 30, 2009
|
|
|
Open Ended Schemes (Other ETFs)
|
|
UTI Sunder
|
496
|
496
|
496
|
Friday, August 28, 2009
|
|
|
|
