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    Unit Trust of India -UTI Mutual Fund NAV


 
UTI - CRTS 81 - Dividend Option
Category Income
NAV 125.7661
Repurchase Price 125.7661
Sale Price 125.7661
Date 28-Jul-2010

UTI - CRTS 81 - Growth Option
Category Income
NAV 169.5955
Repurchase Price 169.5955
Sale Price 169.5955
Date 28-Jul-2010

UTI - MIS-Growth
Category Income
NAV 19.0896
Repurchase Price 19.0896
Sale Price 19.0896
Date 28-Jul-2010

UTI - MIS-Income
Category Income
NAV 12.1578
Repurchase Price 12.1578
Sale Price 12.1578
Date 28-Jul-2010

UTI - MIS-ADVANTAGE-FLEXI DIVIDEND
Category Income
NAV 19.5063
Repurchase Price 19.5063
Sale Price 19.5063
Date 28-Jul-2010

UTI - MIS-ADVANTAGE-GROWTH
Category Income
NAV 19.505
Repurchase Price 19.505
Sale Price 19.505
Date 28-Jul-2010

UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND
Category Income
NAV 13.2105
Repurchase Price 13.2105
Sale Price 13.2105
Date 28-Jul-2010

UTI - MIS-ADVANTAGE-MONTHLY PAYMENT
Category Income
NAV 19.5156
Repurchase Price 19.5156
Sale Price 19.5156
Date 28-Jul-2010

UTI - Retirement Benefit Pension Fund
Category Income
NAV 19.2747
Repurchase Price 19.2747
Sale Price 19.2747
Date 28-Jul-2010

UTI - Short Term Income Fund - Dividend Option
Category Income
NAV 11.9271
Repurchase Price 11.9271
Sale Price 11.9271
Date 28-Jul-2010

UTI - Short Term Income Fund - Growth Option
Category Income
NAV 15.9662
Repurchase Price 15.9662
Sale Price 15.9662
Date 28-Jul-2010

UTI - Short Term Income Fund -Institutional Dividend Option
Category Income
NAV 10.1402
Repurchase Price 10.1402
Sale Price 10.1402
Date 28-Jul-2010

UTI - Short Term Income Fund -Institutional Growth Option
Category Income
NAV 10.741
Repurchase Price 10.741
Sale Price 10.741
Date 28-Jul-2010

UTI - Unit Linked Insurance Plan
Category Income
NAV 18.0407
Repurchase Price 18.0407
Sale Price 18.0407
Date 28-Jul-2010

UTI Bond Fund-Growth (for rep. After 6 months- No Load)
Category Income
NAV 27.1315
Repurchase Price 27.1315
Sale Price 27.1315
Date 28-Jul-2010

UTI Bond Fund-Income (for rep. Within 3 months)
Category Income
NAV 11.3633
Repurchase Price 11.3633
Sale Price 11.3633
Date 28-Jul-2010

UTI C C BALANCED FUND
Category Income
NAV 14.8129
Repurchase Price 14.8129
Sale Price 14.8129
Date 28-Jul-2010

UTI CC-BOND-Growth
Category Income
NAV 15.9458
Repurchase Price 15.9458
Sale Price 15.9458
Date 28-Jul-2010

UTI CC-BOND-Income
Category Income
NAV 15.9458
Repurchase Price 15.9458
Sale Price 15.9458
Date 28-Jul-2010

UTI Dynamic Bond Fund – Dividend Option
Category Income
NAV 10.0376
Repurchase Price 10.0376
Sale Price 0
Date 28-Jul-2010

UTI Dynamic Bond Fund – Growth Option
Category Income
NAV 10.0376
Repurchase Price 10.0376
Sale Price 0
Date 28-Jul-2010

UTI Mahila Unit Scheme - Dividend Option
Category Income
NAV 20.0711
Repurchase Price 20.0711
Sale Price 20.0711
Date 28-Jul-2010

UTI Mahila Unit Scheme - Growth Option
Category Income
NAV 20.0711
Repurchase Price 20.0711
Sale Price 20.0711
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option
Category Income
NAV 1008.3253
Repurchase Price 1008.3253
Sale Price 1008.3253
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Retail Weekly Dividend Option
Category Income
NAV 1036.9891
Repurchase Price 1036.9891
Sale Price 1036.9891
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Quarterly Dividend Option
Category Income
NAV 1279.1436
Repurchase Price 1279.1436
Sale Price 1279.1436
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Annaul Dividend Option
Category Income
NAV 1275.4586
Repurchase Price 1275.4586
Sale Price 1275.4586
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Bonus Option
Category Income
NAV 1582.3119
Repurchase Price 1582.3119
Sale Price 1582.3119
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Growth Option
Category Income
NAV 2373.7245
Repurchase Price 2373.7245
Sale Price 2373.7245
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Institutional-Bonus Option
Category Income
NAV 1471.6473
Repurchase Price 1471.6473
Sale Price 1471.6473
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Institutional-Daily Dividend
Category Income
NAV 1000.2141
Repurchase Price 1000.2141
Sale Price 1000.2141
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Institutional-Growth
Category Income
NAV 1257.6527
Repurchase Price 1257.6527
Sale Price 1257.6527
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Institutional-weekly Dividend
Category Income
NAV 1004.4492
Repurchase Price 1004.4492
Sale Price 1004.4492
Date 28-Jul-2010

UTI - Treasury Advantage Fund - Retail Monthly Dividend Option
Category Income
NAV 1028.9927
Repurchase Price 1028.9927
Sale Price 1028.9927
Date 28-Jul-2010

UTI - Treasury Advantage Fund- Daily Dividend Option
Category Income
NAV 1042.6379
Repurchase Price 1042.6379
Sale Price 1042.6379
Date 28-Jul-2010

UTI - Equity Fund-Growth Option
Category Growth
NAV 51.02
Repurchase Price 51.02
Sale Price 51.02
Date 28-Jul-2010

UTI - Equity Fund-Income Option
Category Growth
NAV 45.09
Repurchase Price 45.09
Sale Price 45.09
Date 28-Jul-2010

UTI - INDEX SELECT FUND-Growth Option
Category Growth
NAV 35.58
Repurchase Price 35.58
Sale Price 36.38
Date 20-May-2009

UTI - INDEX SELECT FUND-Income Option
Category Growth
NAV 15.56
Repurchase Price 15.56
Sale Price 15.91
Date 20-May-2009

UTI - Master Index Fund-Growth Option
Category Growth
NAV 55.5825
Repurchase Price 55.5825
Sale Price 55.5825
Date 28-Jul-2010

UTI - Master Index Fund-Income Option
Category Growth
NAV 55.5826
Repurchase Price 55.5826
Sale Price 55.5826
Date 28-Jul-2010

UTI - Master Plus Unit Scheme-Growth Option
Category Growth
NAV 79.26
Repurchase Price 79.26
Sale Price 79.26
Date 28-Jul-2010

UTI - Master Plus Unit Scheme-Income Option
Category Growth
NAV 57.14
Repurchase Price 57.14
Sale Price 57.14
Date 28-Jul-2010

UTI - Master Share-Growth Option
Category Growth
NAV 51.2
Repurchase Price 51.2
Sale Price 51.2
Date 28-Jul-2010

UTI - Master Share-Income Option
Category Growth
NAV 30.23
Repurchase Price 30.23
Sale Price 30.23
Date 28-Jul-2010

UTI - Master Value Fund-Growth Option
Category Growth
NAV 50.86
Repurchase Price 50.86
Sale Price 50.86
Date 28-Jul-2010

UTI - Master Value Fund-Income Option
Category Growth
NAV 23.34
Repurchase Price 23.34
Sale Price 23.34
Date 28-Jul-2010

UTI - MNC Fund (UGS 10000)-Growth Option
Category Growth
NAV 55.07
Repurchase Price 55.07
Sale Price 55.07
Date 28-Jul-2010

UTI - MNC Fund (UGS 10000)-Income Option
Category Growth
NAV 37.02
Repurchase Price 37.02
Sale Price 37.02
Date 28-Jul-2010

UTI - NIFTY Index Fund-Growth Option
Category Growth
NAV 33.6784
Repurchase Price 33.6784
Sale Price 33.6784
Date 28-Jul-2010

UTI - NIFTY Index Fund-Income Option
Category Growth
NAV 17.1433
Repurchase Price 17.1433
Sale Price 17.1433
Date 28-Jul-2010

UTI - TOP 100 Fund- Growth Option
Category Growth
NAV 27.16
Repurchase Price 27.16
Sale Price 27.16
Date 28-Jul-2010

UTI - TOP 100 Fund-Income Option
Category Growth
NAV 21.1
Repurchase Price 21.1
Sale Price 21.1
Date 28-Jul-2010

UTI - Wealth Builder Fund - Series II - Dividend Option
Category Growth
NAV 14.26
Repurchase Price 14.26
Sale Price 14.26
Date 28-Jul-2010

UTI - Wealth Builder Fund - Series II - Growth Option
Category Growth
NAV 17.72
Repurchase Price 17.72
Sale Price 17.72
Date 28-Jul-2010

UTI - Wealth Builder Fund - Series II - Instn Dividend Option
Category Growth
NAV 10.99
Repurchase Price 10.94
Sale Price 10.99
Date 26-Mar-2009

UTI - Wealth Builder Fund - Series II - Instn Growth Option
Category Growth
NAV 10.11
Repurchase Price 10.06
Sale Price 10.11
Date 05-Jan-2009

UTI Banking Sector Fund-Growth Option
Category Growth
NAV 39.16
Repurchase Price 39.16
Sale Price 39.16
Date 28-Jul-2010

UTI Banking Sector Fund-Income Option
Category Growth
NAV 22.74
Repurchase Price 22.74
Sale Price 22.74
Date 28-Jul-2010

UTI Contra Fund-Growth-Growth Option
Category Growth
NAV 13.88
Repurchase Price 13.88
Sale Price 13.88
Date 28-Jul-2010

UTI Contra Fund-Income-Dividend Option
Category Growth
NAV 12.81
Repurchase Price 12.81
Sale Price 12.81
Date 28-Jul-2010

UTI Energy Fund-Growth Option
Category Growth
NAV 11.45
Repurchase Price 11.45
Sale Price 11.45
Date 28-Jul-2010

UTI Energy Fund-Income Option
Category Growth
NAV 12.97
Repurchase Price 12.97
Sale Price 12.97
Date 28-Jul-2010

UTI Pharma & Healthcare Fund-Growth Option
Category Growth
NAV 36.43
Repurchase Price 36.43
Sale Price 36.43
Date 28-Jul-2010

UTI Pharma & Healthcare Fund-Income Option
Category Growth
NAV 29.72
Repurchase Price 29.72
Sale Price 29.72
Date 28-Jul-2010

UTI Services Industries Fund-Growth Option
Category Growth
NAV 57.77
Repurchase Price 57.77
Sale Price 57.77
Date 28-Jul-2010

UTI Services Industries Fund-Income Option
Category Growth
NAV 24.84
Repurchase Price 24.84
Sale Price 24.84
Date 28-Jul-2010

UTI Software Fund-Growth Option
Category Growth
NAV 17.12
Repurchase Price 17.12
Sale Price 17.51
Date 19-Sep-2008

UTI Software Fund-Income Option
Category Growth
NAV 14.43
Repurchase Price 14.43
Sale Price 14.75
Date 19-Sep-2008

UTI Infrastructure Fund-Growth Option
Category Growth
NAV 35.43
Repurchase Price 35.43
Sale Price 35.43
Date 28-Jul-2010

UTI Infrastructure Fund-Income Option
Category Growth
NAV 20.18
Repurchase Price 20.18
Sale Price 20.18
Date 28-Jul-2010

UTI Leadership Equity Fund-Dividend-Dividend Option
Category Growth
NAV 14.06
Repurchase Price 14.06
Sale Price 14.06
Date 28-Jul-2010

UTI Leadership Equity Fund-Growth-Growth option
Category Growth
NAV 15.16
Repurchase Price 15.16
Sale Price 15.16
Date 28-Jul-2010

UTI Mid Cap Fund-Growth Option
Category Growth
NAV 32.23
Repurchase Price 32.23
Sale Price 32.23
Date 28-Jul-2010

UTI Mid Cap Fund-Income Option
Category Growth
NAV 23.98
Repurchase Price 23.98
Sale Price 23.98
Date 28-Jul-2010

UTI Opportunities Fund-Dividend Option
Category Growth
NAV 13.34
Repurchase Price 13.34
Sale Price 13.34
Date 28-Jul-2010

UTI Opportunities Fund-Growth Option
Category Growth
NAV 24.97
Repurchase Price 24.97
Sale Price 24.97
Date 28-Jul-2010

UTI Spread Fund - Dividend Option
Category Growth
NAV 11.1249
Repurchase Price 0
Sale Price 11.1249
Date 28-Jul-2010

UTI Spread Fund - Growth Option
Category Growth
NAV 13.5242
Repurchase Price 0
Sale Price 13.5242
Date 28-Jul-2010

UTI-Auto Sector Fund-Growth Option
Category Growth
NAV 26.96
Repurchase Price 26.96
Sale Price 26.96
Date 28-Jul-2010

UTI-Auto Sector Fund-Income Option
Category Growth
NAV 16.47
Repurchase Price 16.47
Sale Price 16.47
Date 28-Jul-2010

UTI-Dividend Yield Fund.-Growth
Category Growth
NAV 30.18
Repurchase Price 30.18
Sale Price 30.18
Date 28-Jul-2010

UTI-Dividend Yield Fund.-Income
Category Growth
NAV 14.47
Repurchase Price 14.47
Sale Price 14.47
Date 28-Jul-2010

UTI - Variable Investment Scheme-Growth Option
Category Balanced
NAV 16.2836
Repurchase Price 16.2836
Sale Price 16.2836
Date 28-Jul-2010

UTI - Variable Investment Scheme-Income Option
Category Balanced
NAV 12.2416
Repurchase Price 12.2416
Sale Price 12.2416
Date 28-Jul-2010

UTI – Balanced Fund-Growth
Category Balanced
NAV 77.74
Repurchase Price 77.74
Sale Price 77.74
Date 28-Jul-2010

UTI – Balanced Fund-Income
Category Balanced
NAV 23.43
Repurchase Price 23.43
Sale Price 23.43
Date 28-Jul-2010

UTI- Liquid Fund-Cash Plan-Growth
Category Liquid
NAV 1511.5389
Repurchase Price 1511.5389
Sale Price 1511.5389
Date 28-Jul-2010

UTI- Liquid Fund-Cash Plan-Income
Category Liquid
NAV 1057.7434
Repurchase Price 1057.7434
Sale Price 1057.7434
Date 28-Jul-2010

UTI- Liquid Fund-Cash Plan-INST - Income
Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 28-Jul-2010

UTI- Liquid Fund-Cash Plan-INST Growth
Category Liquid
NAV 1536.1008
Repurchase Price 1536.1008
Sale Price 1536.1008
Date 28-Jul-2010

UTI- Liquid Fund-Cash Plan-INST Mthl
Category Liquid
NAV 1029.228
Repurchase Price 1029.228
Sale Price 1029.228
Date 28-Jul-2010

UTI- Liquid Fund-Cash Plan-INST Wkly
Category Liquid
NAV 1028.1025
Repurchase Price 1028.1025
Sale Price 1028.1025
Date 28-Jul-2010

UTI- Liquid Fund-Cash Plan-MTLY
Category Liquid
NAV 1071.7573
Repurchase Price 1071.7573
Sale Price 1071.7573
Date 28-Jul-2010

UTI MMF - Instn Growth Plan
Category Money Market
NAV 1047.496
Repurchase Price 1047.496
Sale Price 1047.496
Date 28-Jul-2010

UTI MMF - Instn Plan-Daily Dividend
Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 28-Jul-2010

UTI MMF - Instn Weekly Option
Category Money Market
NAV 1004.2442
Repurchase Price 1004.2442
Sale Price 1004.2442
Date 25-May-2010

UTI MMF-Daily Dividend
Category Money Market
NAV 1849.0996
Repurchase Price 1849.0996
Sale Price 1849.0996
Date 28-Jul-2010

UTI MMF-Growth
Category Money Market
NAV 2607.7554
Repurchase Price 2607.7554
Sale Price 2607.7554
Date 28-Jul-2010

UTI MMF-Income
Category Money Market
NAV 1859.246
Repurchase Price 1859.246
Sale Price 1859.246
Date 28-Jul-2010


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