08 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 1425.4463
Repurchase Price 1425.4463
Sale Price 1425.4463
Date 07-Mar-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1046.869
Repurchase Price 1046.869
Sale Price 1046.869
Date 07-Mar-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 07-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1440.11
Repurchase Price 1440.11
Sale Price 1440.11
Date 07-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.2981
Repurchase Price 1026.2981
Sale Price 1026.2981
Date 07-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8584
Repurchase Price 1022.8584
Sale Price 1022.8584
Date 07-Mar-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1056.7188
Repurchase Price 1056.7188
Sale Price 1056.7188
Date 07-Mar-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2107
Repurchase Price 18.2107
Sale Price 18.2107
Date 07-Mar-2009

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UTI MMF-Growth

Category Money Market
NAV 24.5166
Repurchase Price 24.5166
Sale Price 24.5166
Date 07-Mar-2009

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UTI MMF-Income

Category Money Market
NAV 18.309
Repurchase Price 18.309
Sale Price 18.309
Date 07-Mar-2009

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