22 February 2009

List of Schemes with NAV's for UTI Mutual Fund - 10 new articles

 

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List of Schemes with NAV's for UTI Mutual Fund

"List of Schemes with NAV's for UTI Mutual Fund" - 10 new articles

  1. UTI- Liquid Fund-Cash Plan-Growth
  2. UTI- Liquid Fund-Cash Plan-Income
  3. UTI- Liquid Fund-Cash Plan-INST - Income
  4. UTI- Liquid Fund-Cash Plan-INST Growth
  5. UTI- Liquid Fund-Cash Plan-INST Mthl
  6. UTI- Liquid Fund-Cash Plan-INST Wkly
  7. UTI- Liquid Fund-Cash Plan-MTLY
  8. UTI MMF-Daily Dividend
  9. UTI MMF-Growth
  10. UTI MMF-Income
  11. More Recent Articles
  12. Search List of Schemes with NAV's for UTI Mutual Fund

UTI- Liquid Fund-Cash Plan-Growth





Category Liquid
NAV 1422.0937
Repurchase Price 1422.0937
Sale Price 1422.0937
Date 21-Feb-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1046.5142
Repurchase Price 1046.5142
Sale Price 1046.5142
Date 21-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST - Income





Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 21-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1436.6205
Repurchase Price 1436.6205
Sale Price 1436.6205
Date 21-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1029.3501
Repurchase Price 1029.3501
Sale Price 1029.3501
Date 21-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.0589
Repurchase Price 1023.0589
Sale Price 1023.0589
Date 21-Feb-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1058.8267
Repurchase Price 1058.8267
Sale Price 1058.8267
Date 21-Feb-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.204
Repurchase Price 18.204
Sale Price 18.204
Date 21-Feb-2009

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UTI MMF-Growth

Category Money Market
NAV 24.4559
Repurchase Price 24.4559
Sale Price 24.4559
Date 21-Feb-2009

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UTI MMF-Income

Category Money Market
NAV 18.3034
Repurchase Price 18.3034
Sale Price 18.3034
Date 21-Feb-2009

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