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UTI-Short Term FMP Series I-II(91 days)
UTI-Short Term FMP Series I-III(251 days)
UTI-Short Term FMP Series I-IV(96 days)
UTI-Short Term FMP Series I-V(140 days)
UTI-Short Term FMP Series I-VI(91 days)
UTI-Short Term FMP Series I-VIII (181days)
UTI-Short Term FMP Series-I -X (90Days)
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UTI-Short Term FMP Sr-II -IV (90 D)
Mutual Fund
UTI Mutual Fund
Scheme Name
UTI - MIS
Scheme Type
Open Ended
Scheme Category
Income
Latest Net Asset Value
Scheme NAV Name
Net Asset Value
Repurchase Price
Sales Price
Date
UTI - MIS-Growth
18.3625
18.3625
18.3625
08-Feb-2010
UTI - MIS-Income
11.9879
11.9879
11.9879
08-Feb-2010
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV Name
Average AUM For The Month
As At The End Of
UTI - MIS-Growth
13374.23
January-2010
UTI - MIS-Income
5061.52
January-2010
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