21 April 2008

UTI Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Oct-04

UTI Bond Advantage Fund Instit. Plan Div

11.8248

10.8699

-8.08

24-Mar-05

UTI Bond Advantage Fund Instit. Plan Div A

11.15

11.15

0

12-Jan-05

UTI Bond Advantage Fund Short Term Instit Plan Div

10.14

10.14

0

12-Jan-05

UTI Bond Advantage Fund Short Term Instit Plan Gr

12.0383

12.0383

0

9-Jul-05

UTI Bond Advantage Fund Short Term Plan-Div Re-Invest

10.1967

10.2059

0.09

9-Jul-05

UTI Bond Advantage Fund Short Term Plan-Gr

12.2634

12.2751

0.1

17-Apr-08

UTI Dividend Yield Fund. - Div

12.22

12.46

1.96

17-Apr-08

UTI Dividend Yield Fund. - Gr

20.14

20.55

2.04

19-Apr-07

UTI Dynamic Equity Fund Div

18.32

18.27

-0.27

19-Apr-07

UTI Dynamic Equity Fund Gr

33.55

33.45

-0.3

17-Apr-08

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

10.0698

10.0724

0.03

17-Apr-08

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

10.7485

10.7513

0.03

17-Apr-08

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

10.0695

10.0721

0.03

29-May-06

UTI Fixed Maturity Plan - ( Q F M P / 0206 / I I ) Div

10.0191

10.0232

0.04

29-May-06

UTI Fixed Maturity Plan - ( Q F M P / 0206 / I I ) Gr

10.1907

10.1948

0.04

26-Jun-06

UTI Fixed Maturity Plan - ( Q F M P / 0306 / I ) Div

10.2112

10.0225

-1.85

26-Jun-06

UTI Fixed Maturity Plan - ( Q F M P / 0306 / I ) Gr

10.2112

10.2162

0.05

31-Aug-06

UTI Fixed Maturity Plan - ( Q F M P / 0506 / I ) Div

10.0149

10.0166

0.02

31-Aug-06

UTI Fixed Maturity Plan - ( Q F M P / 0506 / I ) Gr

10.1716

10.1732

0.02

23-Mar-06

UTI Fixed Maturity Plan - ( Q F M P / 1205 / I ) Div

10.009

10.0105

0.01

23-Mar-06

UTI Fixed Maturity Plan - ( Q F M P / 1205 / I ) Gr

10.1609

10.1625

0.02

17-Apr-08

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

10.0016

10.0031

0.01

17-Apr-08

UTI Fixed Maturity Plan - ( Y F M P/03/07 ) Gr

11.148

11.1496

0.01

22-Oct-07

UTI Fixed Maturity Plan - ( Yfmp/0906 ) - Gr

10.8642

10.8693

0.05

22-Oct-07

UTI Fixed Maturity Plan - ( Yfmp/0906) - Div

10.0411

10.0458

0.05

14-Sep-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0307 - Div

10.0032

10.0044

0.01

14-Sep-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0307 - Gr

10.5461

10.5472

0.01

3-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0507 - Gr

10.458

10.4643

0.06

10-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Div

10.2391

10.2427

0.04

10-Dec-07

UTI Fixed Maturity Plan HalfYearly Series HFMP/0607 - Gr

10.4484

10.4521

0.04

14-May-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0207/ I - DIV

10.0032

10.0063

0.03

14-May-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0207/ I - Gr

10.2393

10.2426

0.03

4-Jun-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Div

10.1924

10.0002

-1.89

4-Jun-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Gr

10.267

10.2672

0

11-Jun-07

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

10.0009

10.0042

0.03

11-Jun-07

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

10.2714

10.2746

0.03

23-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/I - Div

10.0049

10.0052

0

23-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/I - Gr

10.2573

10.2577

0

30-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Div

10.0055

10.0081

0.03

30-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Gr

10.2532

10.2558

0.03

30-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Instit. Div

10.0058

10.0085

0.03

30-Jul-07

UTI Fixed Maturity Plan Quarterly Series QFMP/0407/II - Instit. Gr

10.2573

10.2601

0.03

6-Sep-07

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

10.0024

10.0048

0.02

6-Sep-07

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

10.222

10.2244

0.02

1-Oct-07

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

10.0066

10.0101

0.03

31-Dec-07

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

10.005

10.0084

0.03

31-Dec-07

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

10.202

10.2055

0.03

28-Dec-06

UTI Fixed Maturity Plan Quaterly series QFMP/0906/II Div

10.004

10.0061

0.02

17-Dec-07

UTI Fixed Maturity Plan Yearly series YFMP/1006 - Div

10.0475

10.0532

0.06

17-Dec-07

UTI Fixed Maturity Plan Yearly series YFMP/1006 - Gr

10.8923

10.8985

0.06

17-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Div

10.7845

10.787

0.02

17-Apr-08

UTI Fixed Maturity Plan Yearly Series YFMP/0507 - Gr

10.7845

10.787

0.02

9-Jul-07

UTI Fixed Term Income Fund - Series 1 - Plan 18(18 Months Plan) - Div

10.2088

10

-2.05

9-Jul-07

UTI Fixed Term Income Fund - Series 1 - Plan 18(18 Months Plan) - Gr

11.0129

11.0347

0.2

16-Apr-08

UTI Fixed Term Income Fund Series II - Plan 16 - Div

10.9434

10.0015

-8.61

16-Apr-08

UTI Fixed Term Income Fund Series II - Plan 16 - Gr

11.1021

11.1036

0.01

16-Apr-08

UTI Fixed Term Income Fund Series II - Plan 16 - Instit. Gr

11.1619

11.1635

0.01

17-Apr-08

UTI Fixed Term Income Fund Series III - 18 Months Plan - Div

10.403

10.4051

0.02

17-Apr-08

UTI Fixed Term Income Fund Series III - 18 Months Plan - Gr

10.403

10.4051

0.02

17-Apr-08

UTI Floating Rate Fund - Short Term Plan Div

1031.48

1031.75

0.03

17-Apr-08

UTI Floating Rate Fund - Short Term Plan Gr

1308.92

1309.26

0.03

24-Sep-07

UTI FMP Yearly Series Aug06 - Div

10.0618

10.0667

0.05

24-Sep-07

UTI FMP Yearly Series Aug06 - Gr

10.8607

10.8661

0.05

17-Apr-08

UTI Gilt Advantage Fund Long Term Div

10.4632

10.4595

-0.04

17-Apr-08

UTI Gilt Advantage Fund Long Term-Gr

15.9449

15.9393

-0.04

17-Apr-08

UTI Gilt Advantage Fund PF Div

10.4137

10.4101

-0.03

17-Apr-08

UTI Gilt Advantage Fund PF Gr

11.8564

11.8522

-0.04

9-Jul-05

UTI Gilt Advantage Fund Short Term

13.514

13.53

0.12

9-Jul-05

UTI Gilt Advantage Fund Short Term Div

10.761

10.7734

0.12

22-Mar-05

UTI Gr & Val Fund Bonus Fund Bonus Units

13.15

13.15

0

22-Mar-05

UTI Gr & Val Fund Bonus Fund Principal Units

13.15

13.15

0

19-Apr-07

UTI Gr & Val Fund Div Ann

22.85

22.92

0.31

19-Apr-07

UTI Gr & Val Fund Div Hly

15.95

16

0.31

1-Aug-07

UTI Gr & Val Fund Gr

56.69

10.453

-81.56

12-Jul-05

UTI Index Advantage Fund - Bse Sensex

13.8998

13.8998

0

12-Jul-05

UTI Index Advantage Fund - Nifty Plan

13.4781

13.4781

0

1-Aug-07

UTI India Advantage Equity Fund Div

8.35

10.3175

23.56

19-Apr-07

UTI India Advantage Equity Fund Gr

8.34

8.36

0.24

1-Sep-04

UTI Liquid Advantage Fund Call Plan

1129.12

1129.24

0.01

9-Jul-05

UTI Liquid Advantage Fund Div Daily

1006.49

1007.87

0.14

9-Jul-05

UTI Liquid Advantage Fund Gr

1250.97

1252.76

0.14

27-May-05

UTI Liquid Advantage Fund Instit. Div Daily

1005.81

1005.81

0

27-May-05

UTI Liquid Advantage Fund Instit. Gr

1235.55

1235.55

0

18-Apr-08

UTI Liquid Cash Plan Institutional - Gr

1336.99

1337.28

0.02

17-Apr-08

UTI Liquid Plus Fund Ann. Div

1256.96

1257.25

0.02

17-Apr-08

UTI Liquid Plus Fund Bonus Plan

1376.25

1376.56

0.02

17-Apr-08

UTI Liquid Plus Fund Bonus Principal Unit

1376.25

1376.56

0.02

17-Apr-08

UTI Liquid Plus Fund Daily Div

1019.82

1019.87

0.01

17-Apr-08

UTI Liquid Plus Fund Gr

2064.58

2065.04

0.02

17-Apr-08

UTI Liquid Plus Fund Instit. Plan Bonus-Bonus Units

1267.69

1267.98

0.02

17-Apr-08

UTI Liquid Plus Fund Instit. Plan Bonus-Original Units

1267.69

1267.98

0.02

17-Apr-08

UTI Liquid Plus Fund Instit. Plan Daily Div

1000.21

1000.21

0

17-Apr-08

UTI Liquid Plus Fund Instit. Plan Gr

1083.34

1083.59

0.02

17-Apr-08

UTI Liquid Plus Fund Instit. Plan M. Div

1003.21

1003.44

0.02

17-Apr-08

UTI Liquid Plus Fund Instit. Plan W Div

1001.39

1001.62

0.02

17-Apr-08

UTI Liquid Plus Fund M. DIv

1013.23

1013.46

0.02

17-Apr-08

UTI Liquid Plus Fund Q Div

1219.01

1219.28

0.02

17-Apr-08

UTI Liquid Plus Fund Weekly Div

1015.21

1015.43

0.02

17-Apr-08

UTI Mid Cap Fund - Div

19.46

19.76

1.54

17-Apr-08

UTI Mid Cap Fund - Gr

23.04

23.39

1.52

18-Apr-08

UTI Money Market Fund Daily Div

17.9249

17.9267

0.01

17-Apr-08

UTI Monthly Income Advantage Payment Plan (MP)

15.7268

15.7979

0.45

17-Apr-08

UTI Monthly Income Advantage Plan Div Monthly(MD)

12.4189

12.4751

0.45

17-Apr-08

UTI Monthly Income Advantage Plan Flexi Div Plan (FD)

15.7277

15.7988

0.45

17-Apr-08

UTI Monthly Income Advantage Plan Gr

15.7262

15.7974

0.45

17-Apr-08

UTI Spread Fund - Div

10.8368

10.8394

0.02

17-Apr-08

UTI Spread Fund - Gr

11.647

11.6498

0.02

7-Oct-02

UTI Yfmp/0302 Div

10.1924

10.199

0.06

2-May-03

UTI Yfmp/0302 Gr

10.9093

10.0749

-7.65

 

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