UTI Mutual Fund

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UTI Mutual Fund

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UTI Mutual Fund

UTI Mutual Fund came into existence on 1st February 2003. Bank of Baroda (BOB), Punjab National Bank (PNB) and State Bank of India (SBI) and Life Insurance Corporation of India (LIC) are the sponsors of the UTI Mutual Fund. UTI Mutual Fund is managed by UTI Asset Management Company Private Limited (AMC). UTI AMC is a registered portfolio manager under the SEBI (Portfolio Managers) Regulations, 1993 for undertaking portfolio management services and also acts as the manager and marketer to offshore funds.UTI Mutual Fund has a nationwide network consisting 70 UTI Financial Centers (UFCs) and UTI International offices in London, Dubai and Bahrain. The fund has a track record of managing a variety of schemes catering to the needs of every class of citizenry.

 

UTI Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
UTI - Variable Investment Scheme-Growth Option15.693615.693615.693605-May-2010
UTI - Variable Investment Scheme-Income Option11.797811.797811.797805-May-2010
UTI – Balanced Fund-Growth74.7574.7574.7505-May-2010
UTI – Balanced Fund-Income22.5122.5122.5105-May-2010
 
Open Ended Schemes(ELSS)
UTI - ETSP-Growth Option36.7636.7636.7605-May-2010
UTI - ETSP-Income Option15.6315.6315.6305-May-2010
 
Open Ended Schemes(Floating Rate)
UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND1000.77071000.77071000.770705-May-2010
UTI - FLOATING RATE STP - INSTN GROWTH OPTION1039.74011039.74011039.740105-May-2010
UTI - FLOATING RATE STP -Instn Weekly Dividend Option1001.05111001.05111001.051105-May-2010
UTI - FLOATING RATE STP-DAILY DIVIDEND1024.1081024.1081024.10805-May-2010
UTI - FLOATING RATE STP-DIVIDEND1058.54521058.54521058.545205-May-2010
UTI - FLOATING RATE STP-GROWTH1507.61061507.61061507.610605-May-2010
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
 
Open Ended Schemes(Gilt)
UTI - G-Sec Fund-Growth21.967121.967121.967105-May-2010
UTI - G-Sec Fund-Income10.763210.763210.763205-May-2010
UTI - G-Sec Fund-STP Growth13.871313.871313.871305-May-2010
UTI - G-Sec Fund-STP Income11.035511.035511.035505-May-2010
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION14.335114.335114.335105-May-2010
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND11.73311.73311.73305-May-2010
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH14.314914.314914.314905-May-2010
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION14.322914.322914.322905-May-2010
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND11.942111.942111.942105-May-2010
UTI - GILT ADVANTAGE-LONG TERM-GROWTH19.252419.252419.252405-May-2010
 
Open Ended Schemes(GOLD ETFs)
UTI GOLD Exchange Traded Fund1687.410801687.410805-May-2010
 
Open Ended Schemes(Growth)
UTI - Equity Fund-Growth Option47.7747.7747.7705-May-2010
UTI - Equity Fund-Income Option42.2142.2142.2105-May-2010
UTI - INDEX SELECT FUND-Growth Option35.5835.5836.3820-May-2009
UTI - INDEX SELECT FUND-Income Option15.5615.5615.9120-May-2009
UTI - Master Index Fund-Growth Option52.597452.597452.597405-May-2010
UTI - Master Index Fund-Income Option52.597452.597452.597405-May-2010
UTI - Master Plus Unit Scheme-Growth Option74.0674.0674.0605-May-2010
UTI - Master Plus Unit Scheme-Income Option53.3953.3953.3905-May-2010
UTI - Master Share-Growth Option48.4248.4248.4205-May-2010
UTI - Master Share-Income Option28.5828.5828.5805-May-2010
UTI - Master Value Fund-Growth Option47.5247.5247.5205-May-2010
UTI - Master Value Fund-Income Option24.0624.0624.0605-May-2010
UTI - MNC Fund (UGS 10000)-Growth Option51.0251.0251.0205-May-2010
UTI - MNC Fund (UGS 10000)-Income Option34.2934.2934.2905-May-2010
UTI - NIFTY Index Fund-Growth Option31.890231.890231.890205-May-2010
UTI - NIFTY Index Fund-Income Option16.23816.23816.23805-May-2010
UTI - TOP 100 Fund- Growth Option26.2826.2826.2805-May-2010
UTI - TOP 100 Fund-Income Option21.5821.5821.5805-May-2010
UTI - Wealth Builder Fund - Series II - Dividend Option13.7413.7413.7405-May-2010
UTI - Wealth Builder Fund - Series II - Growth Option17.0617.0617.0605-May-2010
UTI - Wealth Builder Fund - Series II - Instn Dividend Option10.9910.9410.9926-Mar-2009
UTI - Wealth Builder Fund - Series II - Instn Growth Option10.1110.0610.1105-Jan-2009
UTI Banking Sector Fund-Growth Option36.836.836.805-May-2010
UTI Banking Sector Fund-Income Option22.3622.3622.3605-May-2010
UTI Contra Fund-Growth-Growth Option13.4113.4113.4105-May-2010
UTI Contra Fund-Income-Dividend Option12.3912.3912.3905-May-2010
UTI Energy Fund-Growth Option10.9710.9710.9705-May-2010
UTI Energy Fund-Income Option12.4412.4412.4405-May-2010
UTI Pharma & Healthcare Fund-Growth Option34.2634.2634.2605-May-2010
UTI Pharma & Healthcare Fund-Income Option27.9627.9627.9605-May-2010
UTI Services Industries Fund-Growth Option56.256.256.205-May-2010
UTI Services Industries Fund-Income Option24.1624.1624.1605-May-2010
UTI Software Fund-Growth Option17.1217.1217.5119-Sep-2008
UTI Software Fund-Income Option14.4314.4314.7519-Sep-2008
UTI Infrastructure Fund-Growth Option34.2634.2634.2605-May-2010
UTI Infrastructure Fund-Income Option19.5219.5219.5205-May-2010
UTI Leadership Equity Fund-Dividend-Dividend Option13.3313.3313.3305-May-2010
UTI Leadership Equity Fund-Growth-Growth option14.3914.3914.3905-May-2010
UTI Mid Cap Fund-Growth Option29.9629.9629.9605-May-2010
UTI Mid Cap Fund-Income Option22.2922.2922.2905-May-2010
UTI Opportunities Fund-Dividend Option12.7612.7612.7605-May-2010
UTI Opportunities Fund-Growth Option23.8923.8923.8905-May-2010
UTI Spread Fund - Dividend Option11.6317011.631705-May-2010
UTI Spread Fund - Growth Option13.4122013.412205-May-2010
UTI-Auto Sector Fund-Growth Option24.7424.7424.7405-May-2010
UTI-Auto Sector Fund-Income Option15.1115.1115.1105-May-2010
UTI-Dividend Yield Fund.-Growth28.6528.6528.6505-May-2010
UTI-Dividend Yield Fund.-Income14.1914.1914.1905-May-2010
 
Open Ended Schemes(Income)
UTI - CRTS 81 - Dividend Option122.7058122.7058122.705805-May-2010
UTI - CRTS 81 - Growth Option159.2785159.2785159.278505-May-2010
UTI - MIS-Growth18.82618.82618.82605-May-2010
UTI - MIS-Income12.109712.109712.109705-May-2010
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND19.177919.177919.177905-May-2010
UTI - MIS-ADVANTAGE-GROWTH19.176919.176919.176905-May-2010
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND13.127313.127313.127305-May-2010
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT19.186419.186419.186405-May-2010
UTI - Retirement Benefit Pension Fund18.71418.71418.71405-May-2010
UTI - Short Term Income Fund - Dividend Option11.913211.913211.913205-May-2010
UTI - Short Term Income Fund - Growth Option15.814515.814515.814505-May-2010
UTI - Short Term Income Fund -Institutional Dividend Option10.131810.131810.131805-May-2010
UTI - Short Term Income Fund -Institutional Growth Option10.62710.62710.62705-May-2010
UTI - Unit Linked Insurance Plan17.432717.432717.432705-May-2010
UTI Bond Fund-Growth (for rep. After 6 months- No Load)26.959626.959626.959605-May-2010
UTI Bond Fund-Income (for rep. Within 3 months)11.390411.390411.390405-May-2010
UTI C C BALANCED FUND14.474414.474414.474405-May-2010
UTI CC-BOND-Growth15.173915.173915.173905-May-2010
UTI CC-BOND-Income15.173815.173815.173805-May-2010
UTI Mahila Unit Scheme - Dividend Option19.591619.591619.591605-May-2010
UTI Mahila Unit Scheme - Growth Option19.591719.591719.591705-May-2010
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option1000.29711000.29711000.297105-May-2010
UTI - Treasury Advantage Fund - Retail Weekly Dividend Option1035.08171035.08171035.081705-May-2010
UTI - Treasury Advantage Fund - Quarterly Dividend Option1275.67961275.67961275.679605-May-2010
UTI - Treasury Advantage Fund - Annaul Dividend Option1262.10451262.10451262.104505-May-2010
UTI - Treasury Advantage Fund - Bonus Option1565.74411565.74411565.744105-May-2010
UTI - Treasury Advantage Fund - Growth Option2348.87112348.87112348.871105-May-2010
UTI - Treasury Advantage Fund - Institutional-Bonus Option1454.28791454.28791454.287905-May-2010
UTI - Treasury Advantage Fund - Institutional-Daily Dividend1000.21411000.21411000.214105-May-2010
UTI - Treasury Advantage Fund - Institutional-Growth1242.81251242.81251242.812505-May-2010
UTI - Treasury Advantage Fund - Institutional-weekly Dividend1004.32121004.32121004.321205-May-2010
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option1025.18111025.18111025.181105-May-2010
UTI - Treasury Advantage Fund- Daily Dividend Option1040.60721040.60721040.607205-May-2010
 
Open Ended Schemes(Liquid)
UTI- Liquid Fund-Cash Plan-Growth1495.99381495.99381495.993805-May-2010
UTI- Liquid Fund-Cash Plan-Income1055.50571055.50571055.505705-May-2010
UTI- Liquid Fund-Cash Plan-INST - Income1019.44571019.44571019.445705-May-2010
UTI- Liquid Fund-Cash Plan-INST Growth1518.31371518.31371518.313705-May-2010
UTI- Liquid Fund-Cash Plan-INST Mthl1025.43781025.43781025.437805-May-2010
UTI- Liquid Fund-Cash Plan-INST Wkly1027.88611027.88611027.886105-May-2010
UTI- Liquid Fund-Cash Plan-MTLY1067.20321067.20321067.203205-May-2010
 
Open Ended Schemes(Money Market)
UTI MMF - Instn Growth Plan1036.02191036.02191036.021905-May-2010
UTI MMF - Instn Plan-Daily Dividend1003.38541003.38541003.385405-May-2010
UTI MMF - Instn Weekly Option1003.50841003.50841003.508405-May-2010
UTI MMF-Daily Dividend1844.62061844.62061844.620605-May-2010
UTI MMF-Growth2581.86542581.86542581.865405-May-2010
UTI MMF-Income1854.95171854.95171854.951705-May-2010
 
Open Ended Schemes(Other ETFs)
UTI Sunder538.7971538.7971538.797105-May-2010
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
UTI - Master Equity Plan Unit Scheme45.020005-May-2010
UTI Long Term Advantage Fund - Dividend Option12.040005-May-2010
UTI Long Term Advantage Fund - Growth Option12.040005-May-2010
UTI-Long Term Advantage Fund Series -II - Growth Option130005-May-2010
UTI-Long Term Advantage Fund Series-II - Dividend Option130005-May-2010
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
UTI - Infrastructure Advantage Fund - Growth Option8.90005-May-2010
UTI - Infrastructure Advantage Fund -Dividend Option8.90005-May-2010
UTI India Lifestyle Fund - Dividend Option10.260005-May-2010
UTI India Lifestyle Fund - Growth Option10.260005-May-2010
UTI Wealth Builder Fund - Dividend Option14.370005-May-2010
UTI Wealth Builder Fund - Growth Option15.330005-May-2010
 
Close Ended Schemes(Income)
Fixed Income Interval Fund – Monthly Interval Plan - Growth Option12.42650005-May-2010
Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option10.01470005-May-2010
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option10.01470005-May-2010
Fixed Income Interval Fund – Monthly Interval Plan – Institutional Growth Option12.1050005-May-2010
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional11.163510.8286016-Apr-2008
UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail11.103610.7705016-Apr-2008
UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail10.00159.7015016-Apr-2008
UTI - Investment Bond Fund - Dividend Option10.34040005-May-2010
uti - Investment Bond Fund - Growth Option10.34030005-May-2010
UTI Capital Protection Oriented Scheme - 5 Years -Growth Option13.18470005-May-2010
UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option13.18470005-May-2010
UTI Capital Protection Oriented Scheme - 3 years - Growth Option12.4039012.403922-Feb-2010
UTI Capital Protection Oriented Scheme 3 years - Income Option1001022-Feb-2010
UTI F I I F Series II -Quarterly Interval Plan – IV –Dividend Option10.02270005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – IV –Growth Option11.46570005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Dividend Option1010020-Apr-2009
UTI F I I F Series II -Quarterly Interval Plan – IV –Instn. Growth Option10.547810.5478020-Jan-2009
UTI F I I F Series II -Quarterly Interval Plan – V - Instn Growth Option10.12930005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option10.05670005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option11.24910005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – V – Instn Dividend Option10.05880005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option10.09170005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option11.1960005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Divided Option10.09440005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – VI-Institutional Growth Option10.09420005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option10.0440005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option11.38450005-May-2010
UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Dividend Option10.307910.3079007-Jan-2009
UTI F I I F Series II -Quarterly Interval Plan – VII – Instn Growth Option1010008-Apr-2009
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Dividend Option10.19430005-May-2010
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Growth Option11.9770005-May-2010
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Dividend Option1010028-May-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan – I) – Instn Growth Option10.453410.4534028-May-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Dividend Option10.18890005-May-2010
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Growth Option11.83120005-May-2010
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Dividend Option10.004210.0042017-Dec-2008
UTI Fixed Income Interval Fund ( Half Yearly Plan–II)- Instn. Growth Option10.985410.9854017-Dec-2008
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan10.070005-May-2010
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Dividend Plan10.0720005-May-2010
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) – Inst Growth Plan10.0720005-May-2010
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – I) –Growth Plan12.49930005-May-2010
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan10.11240005-May-2010
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan12.31110005-May-2010
UTI Fixed Income Interval Fund ( Quarterly Interval Plan – III) –Growth Plan12.25590005-May-2010
UTI Fixed Income Interval Fund ( Quarterly Interval Plan –III) – Inst Dividend Plan10.11620005-May-2010
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option)10.48820005-May-2010
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option )12.520005-May-2010
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Dividend Option )1010027-Jul-2009
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option )12.6770005-May-2010
UTI F I I F–Annual Interval Plan Series – II – Dividend Option10.39980005-May-2010
UTI F I I F–Annual Interval Plan Series – II – Growth Option12.59270005-May-2010
UTI F I I F–Annual Interval Plan Series – II – Institutional Growth Option10.42580005-May-2010
UTI F I I F–Annual Interval Plan Series – II – Institutional Dividend Option10.42580005-May-2010
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option10.03080005-May-2010
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option11.95980005-May-2010
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn Growth Option10.055510.0555015-Apr-2010
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Instn. Dividend Option10.03080005-May-2010
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Growth Option12.45320005-May-2010
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Dividend Option10.320005-May-2010
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Instn Growth Option12.59160005-May-2010
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option10.28940005-May-2010
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option10.22480005-May-2010
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option12.15050005-May-2010
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Dividend Option10.26060005-May-2010
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option11.006511.006511.006525-Nov-2009
UTI Fixed Maturity Plan - Half Yearly March 08- Dividend Option10.21830022-Sep-2008
UTI Fixed Maturity Plan - Half Yearly March 08- Growth Option10.4970022-Sep-2008
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Dividend Option10.21830022-Sep-2008
UTI Fixed Maturity Plan - Half Yearly March 08- Instn. Growth Option10.49690022-Sep-2008
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Dividend Option10.01480013-May-2008
UTI Fixed Maturity Plan - Half Yearly Series Nov 2007 – Growth Option10.42040013-May-2008
UTI Fixed Maturity Plan -Quarterly June08 – Growth Option10.2320015-Sep-2008
UTI Fixed Maturity Plan -Quarterly June08 – Instn. Dividend Option10.00380012-Sep-2008
UTI Fixed Maturity Plan -Quarterly June08 –Dividend Option10.01190015-Sep-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Growth Option10.26530016-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn Dividend Option10.0110016-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 – Instn. Growth Option10.26710016-Jun-2008
UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 –Dividend Option10.01070016-Jun-2008
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Dividend Option10.29840019-Aug-2008
UTI Fixed Maturity Plan -Quarterly May’08 Sr.1 – Growth Option10.08960019-Aug-2008
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Dividend Option10.01940002-Jun-2008
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Growth Option10.26510002-Jun-2008
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Dividend Option10.0190002-Jun-2008
UTI Fixed Maturity Plan Quarterly Feb 2008 - Series II – Instn. Growth Option10.26530002-Jun-2008
UTI Fixed Maturity Plan Quarterly February '08 Series I - Dividend Option10.00839.9082026-May-2008
UTI Fixed Maturity Plan Quarterly February '08 Series I - Growth Option10.245610.1431026-May-2008
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Dividend Option10.00989.9097026-May-2008
UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional Growth Option10.254310.1518026-May-2008
UTI Fixed Maturity Plan Quarterly May’08 Series II - Dividend Option10.00850029-Aug-2008
UTI Fixed Maturity Plan Quarterly May’08 Series II - Growth Option10.22470029-Aug-2008
UTI Fixed Maturity Plan Quarterly May’08 Series II - Instn. Dividend Option10.00850029-Aug-2008
UTI Fixed Maturity Plan Quarterly May’08 Series II- Instn Growth Option10.22470029-Aug-2008
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Dividend Option10.01320003-Mar-2008
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Growth Option10.22880003-Mar-2008
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Dividend Option10.01320003-Mar-2008
UTI Fixed Maturity Plan Quarterly November 2007 Series – II – Instn. Growth Option10.21810026-Feb-2008
UTI Fixed Maturity Plan Quarterly Plan December
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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