01 March 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 1423.6964
Repurchase Price 1423.6964
Sale Price 1423.6964
Date 28-Feb-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1046.7031
Repurchase Price 1046.7031
Sale Price 1046.7031
Date 28-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 28-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1438.2868
Repurchase Price 1438.2868
Sale Price 1438.2868
Date 28-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1030.5441
Repurchase Price 1030.5441
Sale Price 1030.5441
Date 28-Feb-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8746
Repurchase Price 1022.8746
Sale Price 1022.8746
Date 28-Feb-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1060.0199
Repurchase Price 1060.0199
Sale Price 1060.0199
Date 28-Feb-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2082
Repurchase Price 18.2082
Sale Price 18.2082
Date 28-Feb-2009

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UTI MMF-Growth

Category Money Market
NAV 24.4857
Repurchase Price 24.4857
Sale Price 24.4857
Date 28-Feb-2009

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UTI MMF-Income

Category Money Market
NAV 18.3051
Repurchase Price 18.3051
Sale Price 18.3051
Date 28-Feb-2009

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