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HISTORIC NAVs
Please Choose the Product
UTI - CCP Advantage Fund INCOME RETAIL
UTI - CCP Advantage Fund Growth Retail
UTI - Floating Rate Fund Stp DAILY DIVIDEND
UTI FMP Quarterly Oct-08 Series -II Income Retail
UTI FMP Quarterly Oct-08 Series -II Income Institutional
UTI FMP Quarterly Oct-08 Series -II Income Retail
UTI FMP Yearly March 2008 Income Retail
UTI FMP Yearly March 2008 Growth Retail
UTI- FMP Half Yearly June 2008 Growth Retail
UTI- FMP Half Yearly June 2008 Growth Institutional
UTI- FMP Half Yearly June 2008 Income Institutional
UTI- FMP Half Yearly June 2008 Income Retail
UTI- FMP Quarterly June 08 Income Institutional
UTI- FMP Quarterly June 08 Income Retail
UTI- FMP Quarterly June 08 Growth Retail
UTI-Balanced Fund GROWTH RETAIL
UTI-Balanced Fund INCOME RETAIL
UTI-Banking Sector Fund Growth Option
UTI-Banking Sector Fund Income Option
UTI-Bond Advantage Fund STP Dividend Reinvestment Plan
UTI-Bond Advantage Fund STP Growth Plan
UTI-Bond Advantage Fund STP Institutional Plan-Dividend
UTI-Bond Advantage Fund STP Institutional Plan-Growth
UTI-Bond Fund GROWTH RETAIL
UTI-Bond Fund INCOME RETAIL
UTI-Cap.Protection Ortd.Sch.Plan3yr Income Retail
UTI-Cap.Protection Ortd.Sch.Plan3yr Growth Retail
UTI-Cap.Protection Ortd.Sch.Plan5yr Income Retail
UTI-Cap.Protection Ortd.Sch.Plan5yr Growth Retail
UTI-Charitable,Religious Trust And Registered Society Growth Retail
UTI-Charitable,Religious Trust And Registered Society Income Retail
UTI-Children Career Plan(Balanced) -
UTI-Contra Fund Dividend option
UTI-Contra Fund Growth Option
UTI-Dividend Yield Fund Income
UTI-Dividend Yield Fund Growth
UTI-Dynamic Equity Fund Dividend Plan
UTI-Dynamic Equity Fund Growth Plan
UTI-Energy Fund Growth option
UTI-Energy Fund Income option
UTI-Equity Fund (Formerly UTI-Mastergain Unit Scheme) Income Option
UTI-Equity Fund (Formerly UTI-Mastergain Unit Scheme) Growth Option
UTI-Equity Tax Savings Plan Growth Option
UTI-Equity Tax Savings Plan Income Option
UTI-FIIF Annual Interval Plan - IV Growth Institutional
UTI-FIIF Annual Interval Plan - IV Income Institutional
UTI-FIIF Annual Interval Plan - IV Income Retail
UTI-FIIF Annual Interval Plan - IV Growth Retail
UTI-FIIF Annual Interval Plan II Growth Retail
UTI-FIIF Annual Interval Plan II Growth Income
UTI-FIIF Annual Interval Plan II Income Institutional
UTI-FIIF Annual Interval Plan II Income Retail
UTI-FIIF Annual Interval Plan S-III Income Retail
UTI-FIIF Annual Interval Plan S-III Growth Retail
UTI-FIIF Annual Interval Plan S-III Growth Income
UTI-FIIF Annual Interval Plan S-III Income Institutional
UTI-FIIF Half Yearly Plan - I Growth Retail
UTI-FIIF Half Yearly Plan - I Income Retail
UTI-FIIF Half Yearly Plan - I Income Institutional
UTI-FIIF Half Yearly Plan - I Growth Income
UTI-FIIF Half Yearly Plan - S-II Income Institutional
UTI-FIIF Half Yearly Plan - S-II Income Retail
UTI-FIIF Half Yearly Plan - S-II Growth Income
UTI-FIIF Half Yearly Plan - S-II Growth Retail
UTI-FIIF Monthly Interval Plan - II Growth Retail
UTI-FIIF Monthly Interval Plan - II Income Institutional
UTI-FIIF Monthly Interval Plan - II Income Retail
UTI-FIIF Monthly Interval Plan - II Growth Income
UTI-FIIF Monthly Interval Plan S-I Growth Retail
UTI-FIIF Monthly Interval Plan S-I Income Retail
UTI-FIIF Monthly Interval Plan S-I Income Institutional
UTI-FIIF Monthly Interval Plan S-I Growth Income
UTI-FIIF Series III Plan 18 Income Retail
UTI-FIIF Series III Plan 18 Growth Retail
UTI-FIIF Sr-2 Q Interval Plan 7 Growth Institutional
UTI-FIIF Sr-2 Q Interval Plan 7 Income Institutional
UTI-FIIF Sr-2 Q Interval Plan 7 Growth Retail
UTI-FIIF Sr-2 Q Interval Plan 7 Income Retail
UTI-FIIF Sr-2 Quar.Interval Plan IV Income Retail
UTI-FIIF Sr-2 Quar.Interval Plan IV Growth Retail
UTI-FIIF Sr-2 Quar.Interval Plan IV Growth Institutional
UTI-FIIF Sr-2 Quar.Interval Plan IV Income Institutional
UTI-FIIF Sr-2 Quar.Interval Plan V Growth Retail
UTI-FIIF Sr-2 Quar.Interval Plan V Income Retail
UTI-FIIF Sr-2 Quar.Interval Plan V Income Institutional
UTI-FIIF Sr-2 Quar.Interval Plan V Growth Institutional
UTI-FIIF Sr-2 Quar.Interval Plan VI Income Retail
UTI-FIIF Sr-2 Quar.Interval Plan VI Income Institutional
UTI-FIIF Sr-2 Quar.Interval Plan VI Growth Institutional
UTI-FIIF Sr-2 Quar.Interval Plan VI Growth Retail
UTI-FIIFQuarterly Interval Plan III Income Retail
UTI-FIIFQuarterly Interval Plan III Growth Retail
UTI-FIIFQuarterly Interval Plan III Income Institutional
UTI-FIIFQuarterly Interval Plan III Growth Income
UTI-FIIFQuarterly Interval Plan-I Income Retail
UTI-FIIFQuarterly Interval Plan-I Income Institutional
UTI-FIIFQuarterly Interval Plan-I Growth Income
UTI-FIIFQuarterly Interval Plan-I Growth Retail
UTI-FIlFAnnual Intervl Pln Series-I Growth Retail
UTI-FIlFAnnual Intervl Pln Series-I Income Institutional
UTI-FIlFAnnual Intervl Pln Series-I Growth Income
UTI-FIlFAnnual Intervl Pln Series-I Income Retail
UTI-Fixed Maturity Plan-Yrly Nov04 (DP)
UTI-Fixed Term Income Fund Series I - Plan18 - Q4 Dividend Option
UTI-Fixed Term Income Fund Series I - Plan18 - Q4 Growth option
UTI-Fixed Term Income Fund Series I-Plan 18 (18 Months Plan) Dividend Option
UTI-Fixed Term Income Fund Series I-Plan 18 (18 Months Plan) Growth option
UTI-Floating Rate Fund STP Dividend Option
UTI-Floating Rate Fund STP Growth Option
UTI-FMP Half Yearly Series June07 Institutional Dividend Option
UTI-FMP Half Yearly Series June07 Dividend Option
UTI-FMP Half Yearly Series May07 Dividend Option
UTI-FMP Half Yearly Series May07 Institutional Dividend Option
UTI-FMP Quarterly June07 Series I Dividend Option
UTI-FMP Quarterly June07 Series I Institutional Dividend Option
UTI-FMP Quarterly May 2007 Series II Dividend Option
UTI-FMP Quarterly May 2007 Series II Institutional Dividend Option
UTI-FMP Half Yearly Feb 2007 Dividend Option
UTI-FMP Half Yearly March 08 Income Retail
UTI-FMP Half Yearly March 08 Income Institutional
UTI-FMP Half Yearly March 08 Growth Retail
UTI-FMP Half Yearly March 08 Growth Institutional
UTI-FMP Half Yearly November 07 Income Retail
UTI-FMP Half Yearly November 07 Growth Retail
UTI-FMP Half Yearly Series March07 Dividend Option
UTI-FMP Quarterly April08 Series I Growth Retail
UTI-FMP Quarterly April08 Series I Growth Institutional
UTI-FMP Quarterly April08 Series I Income Retail
UTI-FMP Quarterly August 07 Series I Institutional Dividend Option
UTI-FMP Quarterly August 07 Series I Dividend Option
UTI-FMP Quarterly August 07 Series II Institutional Dividend Option
UTI-FMP Quarterly August 07 Series II Dividend Option
UTI-FMP Quarterly August, 2006 Series - II Growth option
UTI-FMP Quarterly Dec 07 Series - I Income Retail
UTI-FMP Quarterly Dec 07 Series - I Growth Retail
UTI-FMP Quarterly Dec 07 Series - I Income Institutional
UTI-FMP Quarterly Dividend April 07 Series I Dividend Option
UTI-FMP Quarterly Dividend April 07 Series II Dividend Option
UTI-FMP Quarterly Dividend April 07 Series II Institutional Dividend Option
UTI-FMP Quarterly Dividend March 07 Series I Dividend Option
UTI-FMP Quarterly Dividend March 07 Series II Dividend Option
UTI-FMP Quarterly Dividend May 07 Series I Dividend Option
UTI-FMP Quarterly Dividend May 07 Series I Institutional Dividend Option
UTI-FMP Quarterly FEB-08 Series II Income Retail
UTI-FMP Quarterly FEB-08 Series II Income Institutional
UTI-FMP Quarterly FEB-08 Series II Growth Retail
UTI-FMP Quarterly FEB-08 Series II Growth Institutional
UTI-FMP Quarterly Feb08 Series I Income Retail
UTI-FMP Quarterly Feb08 Series I Income Institutional
UTI-FMP Quarterly Feb08 Series I Growth Retail
UTI-FMP Quarterly Feb08 Series I Growth Institutional
UTI-FMP Quarterly February 2005 - I Income Retail
UTI-FMP Quarterly February 2005 - I Growth Retail
UTI-FMP Quarterly July 07 Series I Dividend Option
UTI-FMP Quarterly July08 S1 Income Retail
UTI-FMP Quarterly July08 S1 Growth Retail
UTI-FMP Quarterly July08 S1 Income Institutional
UTI-FMP Quarterly July08 S1 Growth Institutional
UTI-FMP Quarterly Jun08 S2 Growth Institutional
UTI-FMP Quarterly Jun08 S2 Income Institutional
UTI-FMP Quarterly Jun08 S2 Income Retail
UTI-FMP Quarterly Jun08 S2 Growth Retail
UTI-FMP Quarterly June 07 Series II Dividend Option
UTI-FMP Quarterly June 07 Series II Institutional Dividend Option
UTI-FMP Quarterly March 2005 - II Income Retail
UTI-FMP Quarterly March 2005 - II Growth Retail
UTI-FMP Quarterly March, 2006 Series - I Dividend Option
UTI-FMP Quarterly March, 2006 Series - I Growth option
UTI-FMP Quarterly May 08 Series I Growth Retail
UTI-FMP Quarterly May 08 Series I Income Retail
UTI-FMP Quarterly May, 2006 Series - II Dividend Option
UTI-FMP Quarterly May, 2006 Series - II Growth option
UTI-FMP Quarterly May-08 Series II Growth Retail
UTI-FMP Quarterly May-08 Series II Income Institutional
UTI-FMP Quarterly May-08 Series II Growth Institutional
UTI-FMP Quarterly May-08 Series II Income Retail
UTI-FMP Quarterly Nov 07 Series II Income Retail
UTI-FMP Quarterly Nov 07 Series II Growth Retail
UTI-FMP Quarterly Nov 07 Series II Growth Income
UTI-FMP Quarterly Nov 07 Series II Income Institutional
UTI-FMP Quarterly November, 2006 Series - I Dividend Option
UTI-FMP Quarterly November, 2006 Series - I Growth option
UTI-FMP Quarterly November, 2006 Series - II Dividend Option
UTI-FMP Quarterly November, 2006 Series - II Growth option
UTI-FMP Quarterly Oct 2006 - II Income Option
UTI-FMP Quarterly Oct 2006 - II Growth Option
UTI-FMP Quarterly Sep 2006 - II Income Option
UTI-FMP Quarterly Sep 2006 - II Growth Option
UTI-FMP Quarterly Sep07 Series II Income Retail
UTI-FMP Quarterly Sep07 Series II Income Institutional
UTI-FMP Quarterly Sep07 Series II Growth Retail
UTI-FMP Quarterly Sep07 Series II Growth Institutional
UTI-FMP Quarterly Sept 07 Series I Dividend Option
UTI-FMP Quarterly Sept 07 Series I Institutional Dividend Option
UTI-FMP Yearly August 07 Income Retail
UTI-FMP Yearly August 07 Growth Retail
UTI-FMP Yearly August 07 Growth Income
UTI-FMP Yearly February 2008 Income Institutional
UTI-FMP Yearly February 2008 Income Retail
UTI-FMP Yearly February 2008 Growth Retail
UTI-FMP Yearly June 2007 Income Retail
UTI-FMP Yearly June 2007 Growth Retail
UTI-FMP Yearly June 2007 Growth Income
UTI-FMP Yearly June08 Income Institutional
UTI-FMP Yearly June08 Income Retail
UTI-FMP Yearly June08 Growth Retail
UTI-FMP Yearly June08 Growth Institutional
UTI-FMP Yearly Series April 07 Income Institutional
UTI-FMP Yearly Series April 07 Growth Income
UTI-FMP Yearly Series April 07 Income Retail
UTI-FMP Yearly Series April 07 Growth Retail
UTI-FMP Yearly series April-08 (IR) Income Retail
UTI-FMP Yearly series April-08 (IR) Growth Retail
UTI-FMP Yearly series April-08 (IR) Growth institutional
UTI-FMP Yearly Series Aug 2006 Income Retail
UTI-FMP Yearly Series Aug 2006 Income Option
UTI-FMP Yearly Series Feb 05 Income Retail
UTI-FMP Yearly Series Feb 05 Growth Retail
UTI-FMP Yearly Series July 05 Income Retail
UTI-FMP Yearly Series July 05 Growth Retail
UTI-FMP Yearly Series Jun 2006 Dividend Option
UTI-FMP Yearly Series Jun 2006 Growth option
UTI-FMP Yearly Series March 07 Income Retail
UTI-FMP Yearly Series March 07 Growth Retail
UTI-FMP Yearly Series May07 Growth Retail
UTI-FMP Yearly Series May07 Income Retail
UTI-FMP Yearly Series May07 Income Institutional
UTI-FMP Yearly Series May07 Growth Income
UTI-FMP Yearly Series Oct 2006 Income Retail
UTI-FMP Yearly Series Oct 2006 Growth Retail
UTI-FMP Yearly Series Sep 05 Income Retail
UTI-FMP Yearly Series Sep 05 Growth Retail
UTI-FMP Yearly Series Sep 06 Income Option
UTI-FMP Yearly Series Sep 06 Growth option
UTI-FTIF Jan 08 Plan-I (15 Months) Growth Retail
UTI-FTIF Jan 08 Plan-I (15 Months) Growth Income
UTI-FTIF Jan 08 Plan-I (15 Months) Income Retail
UTI-FTIF Jan 08 Plan-I (15 Months) Income Institutional
UTI-FTIF S IV-P VI M-15 Income Retail
UTI-FTIF S IV-P VI M-15 Growth Retail
UTI-FTIF S IV-P VI M-15 Growth Institutional
UTI-FTIF S-IV P-III Feb 08-14 Month Income Retail
UTI-FTIF S-IV P-III Feb 08-14 Month Growth Retail
UTI-FTIF S-IV P-III Feb 08-14 Month Growth Institutional
UTI-FTIF S-IV P-V M-13 Income Retail
UTI-FTIF S-IV P-V M-13 Growth Retail
UTI-FTIF S-IV P-V M-13 Growth Institutional
UTI-FTIF Series II Plan 16 Growth Income
UTI-FTIF Series II Plan 16 Growth Retail
UTI-FTIF Series II Plan 16 Income Retail
UTI-FTIF Series II Plan 16 Feb 07 Growth Retail
UTI-FTIF Series II Plan 16 Feb 07 Growth Income
UTI-FTIF Series II Plan 16 Feb 07 Income Institutional
UTI-FTIF Series II Plan 16 Feb 07 Income Retail
UTI-FTIF Series-III Plan 20 Growth Retail
UTI-FTIF Series-III Plan 20 Growth Income
UTI-FTIF Series-III Plan 20 Income Institutional
UTI-FTIF Series-III Plan 20 Income Retail
UTI-FTIF Series-IV Mar08-13 months Income Retail
UTI-FTIF Series-IV Mar08-13 months Growth Retail
UTI-FTIF SIV Plan-II (Jan 08 15mth) Income Retail
UTI-FTIF SIV Plan-II (Jan 08 15mth) Growth Retail
UTI-FTIF SIV Plan-II (Jan 08 15mth) Growth Institutional
UTI-FTIF Sr IV-Plan VII (May08-12m) Growth Retail
UTI-FTIF Sr IV-Plan VII (May08-12m) Income Retail
UTI-FTIF Sr IV-Plan VII (May08-12m) Growth Instetutional
UTI-FTIF Sr IV-Plan-IX (May08-24m) Growth Retail
UTI-FTIF Sr IV-Plan-IX (May08-24m) Growth Retail
UTI-FTIF Sr IV-Plan-IX (May08-24m) Income Retail
UTI-FTIF Sr IV-Plan-IX (May08-24m) Income Retail
UTI-FTIF Sr IV-Plan-IX (May08-24m) (GR) Income Retail
UTI-FTIF Sr IV-Plan-IX (May08-24m) (GR) Growth Retail
UTI-FTIF Sr IV-Plan-VIII(May08-12m) Growth Retail
UTI-FTIF Sr IV-Plan-VIII(May08-12m) Income Retail
UTI-FTIF Sr IV-Plan-VIII(May08-12m) Growth Institutional
UTI-FTIF Sr.IV Plan X ( May08 12mt) Growth Retail
UTI-FTIF Sr.IV Plan X ( May08 12mt) Income Institutional
UTI-FTIF Sr.IV Plan X ( May08 12mt) Growth Institutional
UTI-FTIF Sr.IV Plan X ( May08 12mt) Income Retail
UTI-FTIF Sr.V Plan I ( Jul08 13mt) Growth Retail
UTI-FTIF Sr.V Plan I ( Jul08 13mt) Income Institutional
UTI-FTIF Sr.V Plan I ( Jul08 13mt) Income Retail
UTI-FTIF Sr.V Plan I ( Jul08 13mt) Growth Institutional
UTI-FTIF Sr.V Plan II ( 20 Mts) Income Retail
UTI-FTIF Sr.V Plan II ( 20 Mts) Income Institutional
UTI-FTIF Sr.V Plan II ( 20 Mts) Growth Institutional
UTI-FTIF Sr.V Plan II ( 20 Mts) Growth Retail
UTI-FTIF Sr.V Plan III ( 24 Mts) Growth Institutional
UTI-FTIF Sr.V Plan III ( 24 Mts) Growth Retail
UTI-FTIF Sr.V Plan III ( 24 Mts) Income Retail
UTI-FTIF Sr.V Plan IV ( 13 Mts) Income Retail
UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Retail
UTI-FTIF Sr.V Plan IV ( 13 Mts) Growth Institutional
UTI-FTIF Sr.V Plan IX (13 Mts) Growth Institutional
UTI-FTIF Sr.V Plan IX (13 Mts) Super Institutional Dividend
UTI-FTIF Sr.V Plan IX (13 Mts) Super Institutional Growth
UTI-FTIF Sr.V Plan IX (13 Mts) Income Retail
UTI-FTIF Sr.V Plan IX (13 Mts) Growth Retail
UTI-FTIF Sr.V Plan VI ( 13 Mts) Growth Institutional
UTI-FTIF Sr.V Plan VI ( 13 Mts) Income Retail
UTI-FTIF Sr.V Plan VI ( 13 Mts) Growth Retail
UTI-FTIF Sr.V Plan VII ( 13 Mts) Income Retail
UTI-FTIF Sr.V Plan VII ( 13 Mts) Growth Retail
UTI-FTIF Sr.V Plan VIII (13 Mts) Super Institutional Growth
UTI-FTIF Sr.V Plan VIII (13 Mts) Super Institutional Dividend
UTI-FTIF Sr.V Plan VIII (13 Mts) Growth Retail
UTI-FTIF Sr.V Plan VIII (13 Mts) Growth Retail
UTI-FTIF Sr.V Plan VIII (13 Mts) Income Retail
UTI-G-SEC STP GROWTH RETAIL
UTI-G-SEC STP INCOME RETAIL
UTI-G-Sec-Investment Plan GROWTH RETAIL
UTI-G-Sec-Investment Plan INCOME RETAIL
UTI-Gilt Advantage Fund LTP Dividend Plan
UTI-Gilt Advantage Fund LTP Growth Plan
UTI-Gilt Advantage Fund LTP Providend Fund Redemption
UTI-Gilt Advantage Fund LTP Providend Fund- Dividend Plan
UTI-Gilt Advantage Fund LTP Provident Fund Appreciation
UTI-Gilt Advantage Fund LTP Provident Fund- Growth Plan
UTI-Gilt Advantage Fund STP Dividend Plan
UTI-Gilt Advantage Fund STP Growth Plan
UTI-Gold Exchange Traded Fund
UTI-Grandmaster Unit Scheme -
UTI-Growth & Value Fund Annual Dividend Plan
UTI-Growth & Value Fund Bonus Plan
UTI-Growth & Value Fund Growth
UTI-Growth & Value Fund Semi-Annual Dividend Plan
UTI-Growth Sector Fund - Brand Value Income Option
UTI-Growth Sector Fund - Brand Value Growth Option
UTI-Growth Sector Fund - Pharma Growth Option
UTI-Growth Sector Fund - Pharma Income Option
UTI-Growth Sector Fund - Services Income Option
UTI-Growth Sector Fund - Services Growth Option
UTI-Growth Sector Fund - Software Growth Option
UTI-Growth Sector Fund - Software Income Option
UTI-Index Advantage Fund (NIFTY) -
UTI-Index Advantage Fund (SENSEX) -
UTI-Index Select Fund Income Option
UTI-Index Select Fund Growth Option
UTI-India Advantage Equity Fund Dividend Plan
UTI-India Advantage Equity Fund Growth Plan
UTI-India Lifestyle Fund Income Retail
UTI-India Lifestyle Fund Growth Retail
UTI-Infrastructure Advantage Fund-I Income Retail
UTI-Infrastructure Advantage Fund-I Growth Retail
UTI-Infrastructure Fund Growth Option
UTI-Infrastructure Fund Income Option
UTI-Investment Bond Fund P-60 S-I Growth Retail
UTI-Investment Bond Fund P-60 S-I Income Retail
UTI-Large Cap Fund Growth Option
UTI-Large Cap Fund Income Option
UTI-Leadership Equity Fund Dividend option
UTI-Leadership Equity Fund Growth Option
UTI-Liquid Advantage Fund Dividend Reinv Plan
UTI-Liquid Advantage Fund Growth Plan
UTI-Liquid Advantage Fund Institutional Plan - Growth
UTI-Liquid Cash Plan Growth Institutional
UTI-Liquid Cash Plan Growth Retail
UTI-Liquid Cash Plan Income Institutional
UTI-Liquid Cash Plan Income Retail
UTI-Liquid Cash Plan Monthly Institutional
