Current Navs For uti Funds September 6, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 821
- UTI - ETSP-Growth Option
- 03-Sep-2010
- 40.08
- 820
- UTI - ETSP-Income Option
- 03-Sep-2010
- 17.04
- 12082
- UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND
- 03-Sep-2010
- 1000.77
- 12083
- UTI - FLOATING RATE STP - INSTN GROWTH OPTION
- 03-Sep-2010
- 1058.37
- 12106
- UTI - FLOATING RATE STP -Instn Weekly Dividend Option
- 03-Sep-2010
- 1001.48
- 9501
- UTI - FLOATING RATE STP-DAILY DIVIDEND
- 03-Sep-2010
- 1027.12
- 2531
- UTI - FLOATING RATE STP-DIVIDEND
- 03-Sep-2010
- 1061.76
- 2532
- UTI - FLOATING RATE STP-GROWTH
- 03-Sep-2010
- 1532.20
- 812
- UTI - G-Sec Fund-Growth
- 03-Sep-2010
- 21.72
- 811
- UTI - G-Sec Fund-Income
- 03-Sep-2010
- 10.64
- 814
- UTI - G-Sec Fund-STP Growth
- 03-Sep-2010
- 13.92
- 813
- UTI - G-Sec Fund-STP Income
- 03-Sep-2010
- 11.07
- 2513
- UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION
- 03-Sep-2010
- 14.45
- 2511
- UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND
- 03-Sep-2010
- 11.83
- 1662
- UTI - Variable Investment Scheme-Growth Option
- 03-Sep-2010
- 16.48
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