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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UTI Equity Fund Growth0P0000.272.826-2.70%242.95B08:00:00 
 UTI Equity Fund - Growth Option - Direct0P0000.298.557+1.06%242.95B03/06 
 UTI Equity Fund Dividend Payout0P0000.180.375-2.70%242.95B08:00:00 
 UTI Equity Fund - Income Option - Direct0P0000.198.685+1.06%242.95B03/06 
 UTI Master Share-Income Option - Direct0P0000.60.813+2.29%124.83B03/06 
 UTI Mastershare Unit Growth0P0000.240.205-4.51%124.83B08:00:00 
 UTI Mastershare Unit Dividend Payout0P0000.49.967-4.51%124.83B08:00:00 
 UTI Master Share-Growth Option - Direct0P0000.273.235+2.29%124.83B03/06 
 UTI Mid Cap Fund-Direct Income Payout0P0000.150.261+2.38%104.75B03/06 
 UTI Mid Cap Fund-Growth Option- Direct0P0000.305.344+2.38%104.75B03/06 
 UTI Mid Cap Fund Dividend Payout0P0000.124.275-5.11%104.75B08:00:00 
 UTI Mid Cap Fund Growth0P0000.262.621-5.11%104.75B08:00:00 
 UTI Opportunities Fund-Growth Option-Direct0P0000.162.405+2.61%89.32B03/06 
 UTI Opportunities Fund-Dividend Payout Option-Dire0P0000.52.966+2.61%89.32B03/06 
 UTI Opportunities Fund Growth0P0000.141.222-5.55%89.32B08:00:00 
 UTI Opportunities Fund Dividend Payout0P0000.41.156-5.55%89.32B08:00:00 
 UTI Balanced Fund Growth0P0000.349.568-4.37%54.88B08:00:00 
 UTI Balanced Fund-Direct Income Payout0P0000.46.618+2.15%54.88B03/06 
 UTI Balanced Fund-Growth - Direct0P0000.390.316+2.15%54.88B03/06 
 UTI Balanced Fund Dividend Payout0P0000.40.501-4.37%54.88B08:00:00 
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