Latest NAV of U Mutual Funds
Code
Name
Date
NAV
648
UTI - CRTS 81 - Dividend Option
03-Sep-2010
126.84
4588
UTI - CRTS 81 - Growth Option
03-Sep-2010
171.05
669
UTI - Equity Fund-Growth Option
03-Sep-2010
52.98
668
UTI - Equity Fund-Income Option
03-Sep-2010
46.82
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