21 April 2008

UTI Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

UTI Auto Sector Fund - Div

11.64

11.71

0.6

17-Apr-08

UTI Auto Sector Fund - Gr

14.56

14.64

0.55

17-Apr-08

UTI Balance Fund (us 95) Div

19.71

19.94

1.17

17-Apr-08

UTI Balance Fund (us 95) Gr

61.89

62.61

1.16

17-Apr-08

UTI Banking Sector Fund - Div

17.05

17.51

2.7

17-Apr-08

UTI Banking Sector Fund - Gr

24.85

25.53

2.74

17-Apr-08

UTI Bond Fund

23.3433

23.3349

-0.04

17-Apr-08

UTI Bond Fund - Div

10.9324

10.2833

-5.94

17-Apr-08

UTI Bond Fund - Gr

23.3433

10.2833

-55.95

17-Apr-08

UTI Capital Protection Oriented Scheme - Series I Retail - Div

10.9907

11.0167

0.24

17-Apr-08

UTI Capital Protection Oriented Scheme - Series I Retail - Gr

10.9906

11.0167

0.24

17-Apr-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div

11.0234

11.0642

0.37

17-Apr-08

UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr

11.0233

11.0641

0.37

20-Apr-08

UTI Charitable & Religious Trust & Registered Society

NA

NA

NA

17-Apr-08

UTI Childrens Career Balanced Plan-Gr

14.7001

14.7979

0.67

15-Jan-08

UTI Childrens Career Balanced Plan-Scholarship

16.2776

16.1707

-0.66

17-Apr-08

UTI Children`S Career Bond Plan - Div

11.7768

11.885

0.92

20-Apr-08

UTI Children`S Career Bond Plan - Gr

NA

NA

NA

17-Apr-08

UTI Contra Fund - Div

10.68

10.81

1.22

17-Apr-08

UTI Contra Fund - Gr

10.68

10.81

1.22

17-Apr-08

UTI Equity Fund (Master Gain) - Div

35.73

36.19

1.29

17-Apr-08

UTI Equity Fund (Master Gain) - Gr

38.8

39.3

1.29

17-Apr-08

UTI Equity Tax Saving Plan 2000 - Div

16.28

16.47

1.17

17-Apr-08

UTI Equity Tax Saving Plan 2000 - Gr

34.86

35.27

1.18

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Div

10.5718

10.574

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Gr

10.5718

10.574

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Div

10.6092

10.6115

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Instit. Gr

10.6092

10.6115

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Div

10.5639

10.5662

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Gr

10.564

10.5663

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Div

10.589

10.5914

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - II - Instit. Gr

10.5891

10.5915

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Div

10.4843

10.4866

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Gr

10.4844

10.4868

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - III - Instit. Gr

10.5079

10.5104

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Div

10.3214

10.3237

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Annual Interval Plan Series - IV - Gr

10.3214

10.3237

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Div

10.045

10.0473

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Gr

10.3429

10.3453

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Div

10.0455

10.0479

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - I - Instit. Gr

10.3431

10.3455

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Div

10.0459

10.0483

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Gr

10.3146

10.3171

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Div

10.0474

10.0499

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Half Yearly Interval Plan Series - II - Instit. Gr

10.3255

10.328

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Div

10.0709

10.0746

0.04

17-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - I - Gr

10.6841

10.688

0.04

17-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Div

10.0133

10.0158

0.02

17-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Gr

10.3436

10.3461

0.02

10-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Div

10.0911

10

-0.9

10-Apr-08

UTI Fixed Income Interval Fund - Monthly Interval Plan Series - II- Instit. Gr

10.3266

10.3295

0.03

17-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - I - Instit. Gr

10.7541

10.7569

0.03

17-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Div

10.0515

10.055

0.03

17-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Gr

10.5814

10.5851

0.03

17-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Div

10.0526

10.0561

0.03

17-Apr-08

UTI Fixed Income Interval Fund - Quaterly Interval Plan Series - III - Instit. Gr

10.5904

10.5941

0.03

10-Apr-06

UTI Fixed Maturity Plan - ( Y F M P/02/05 ) Div

10.6558

10.008

-6.08

10-Apr-06

UTI Fixed Maturity Plan - ( Y F M P/02/05 ) Gr

10.6557

10.6599

0.04

17-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Instit. Div

10.9748

10.9776

0.03

11-Sep-06

UTI Fixed Maturity Plan - ( Y F M P/07/05 ) Div

10.0569

10.0618

0.05

11-Sep-06

UTI Fixed Maturity Plan - ( Y F M P/07/05 ) Gr

10.6515

10.6566

0.05

6-Nov-06

UTI Fixed Maturity Plan - ( Y F M P/09/05 ) Div

10.0729

10.0785

0.06

6-Nov-06

UTI Fixed Maturity Plan - ( Y F M P/09/05 ) Gr

10.6782

10.6841

0.06

17-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Div

10.5358

10.5382

0.02

17-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Gr

10.5355

10.5379

0.02

17-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/09/07 ) Instit. Gr

10.5679

10.5704

0.02

27-Feb-06

UTI Fixed Maturity Plan - Q F M P /1105/ I I - Div

10.0127

10.0182

0.05

27-Feb-06

UTI Fixed Maturity Plan - Q F M P /1105/ I I - Gr

10.1557

10.1613

0.06

20-Apr-08

UTI Fixed Maturity Plan - QFMP (04/07) - Div

NA

NA

NA

20-Apr-08

UTI Fixed Maturity Plan - QFMP (04/07) - Gr

NA

NA

NA

27-Aug-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0207 - Div

10.0151

10.02

0.05

27-Aug-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0207 - Gr

10.5227

10.5278

0.05

17-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Div

10.0915

10.0941

0.03

17-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Gr

10.0914

10.094

0.03

17-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Instit. Div

10.0915

10.0941

0.03

17-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/0308 - I - Instit. Gr

10.0914

10.094

0.03

3-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Div

10.0163

10.0223

0.06

27-Nov-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Insit. Gr

10.4494

10.4518

0.02

3-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Instit. Div

10.0165

10.0227

0.06

10-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Instit. Div

10.243

10.2468

0.04

10-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Instit. Gr

10.4558

10.4596

0.04

17-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Div

10.0421

10.0443

0.02

17-Apr-08

UTI Fixed Maturity Plan HalfYearly Series HFMP/1107 - Gr

10.3593

10.3616

0.02

25-Jun-07

UTI Fixed Maturity Plan Halfyearly Series HFMP/1206 - Div

10.1211

10.125

0.04

25-Jun-07

UTI Fixed Maturity Plan Halfyearly Series HFMP/1206 - Gr

10.4131

10.4171

0.04

17-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Div

10.0497

10.0559

0.06

17-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Gr

10.1483

10.1207

-0.27

17-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Div

10.0512

10.0559

0.05

17-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/I - Instit. Gr

10.1532

10.1559

0.03

17-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Div

10.0522

10.055

0.03

17-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Gr

10.1358

10.1385

0.03

17-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Div

10.0523

10.0551

0.03

17-Apr-08

UTI Fixed Maturity Plan Quarterly Series QFMP/0208/II - Instit. Gr

10.136

10.1388

0.03

2-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0307/II - Div

10.0061

10.0084

0.02

2-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0307/II - Gr

10.2889

10.2912

0.02

13-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/I - Div

10.0056

10.0105

0.05

13-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/I - Gr

10.2445

10.2496

0.05

13-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/I - Instit. Div

10.0057

10.0108

0.05

13-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/I - Instit. Gr

10.2491

10.2544

0.05

31-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/II - Div

10.0103

10.0115

0.01

31-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/II - Gr

10.2223

10.2235

0.01

31-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/II - Instit. Div

10.0103

10.0116

0.01

31-Aug-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0507/II - Instit. Gr

10.2267

10.2279

0.01

6-Sep-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/I - Div

10.0024

10.0047

0.02

6-Sep-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/I - Gr

10.2179

10.2202

0.02

1-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/II - Gr

10.2032

10.2067

0.03

1-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/II - Instit. Div

10.0068

10.0103

0.03

26-Sep-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0607/II - Instit. Gr

10.2011

10.2032

0.02

22-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0707/I - Div

10.0037

10.0082

0.04

22-Oct-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0707/I - Gr

10.1657

10.1702

0.04

12-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/I - Div

10.0039

10.0197

0.16

12-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/I - Gr

10.1925

10.2086

0.16

12-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/I - Instit. Div

10.0038

10.0198

0.16

30-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/I - Instit. Gr

10.2169

10.2197

0.03

3-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/II - Div

10.0111

10.0251

0.14

3-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/II - Gr

10.2156

10.2299

0.14

3-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/II - Instit. Div

10.0114

10.0313

0.2

30-Nov-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0807/II - Instit. Gr

10.2169

10.2197

0.03

10-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/I - Div

10.0041

10.0094

0.05

10-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/I - Gr

10.2015

10.2068

0.05

10-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/I - Instit. Div

10.0041

10.0095

0.05

10-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/I - Instit. Gr

10.2049

10.2104

0.05

31-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/II - Instit. Div

10.005

10.0085

0.03

26-Dec-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0907/II - Instit. Gr

10.1974

10.2018

0.04

3-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1107/II - Div

10.0081

10.0132

0.05

3-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1107/II - Gr

10.2237

10.2288

0.05

3-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1107/II - Instit. Div

10.0081

10.0132

0.05

26-Feb-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1107/II - Instit. Gr

10.2158

10.2181

0.02

11-Mar-08

UTI Fixed Maturity Plan Quarterly Series QFMP/1207/ I - DIV

10.0095

10.0113

0.02

 

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