11 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 1426.1796
Repurchase Price 1426.1796
Sale Price 1426.1796
Date 10-Mar-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1046.9424
Repurchase Price 1046.9424
Sale Price 1046.9424
Date 10-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 10-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1440.8745
Repurchase Price 1440.8745
Sale Price 1440.8745
Date 10-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.8429
Repurchase Price 1026.8429
Sale Price 1026.8429
Date 10-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.4012
Repurchase Price 1023.4012
Sale Price 1023.4012
Date 10-Mar-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1057.2624
Repurchase Price 1057.2624
Sale Price 1057.2624
Date 10-Mar-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2119
Repurchase Price 18.2119
Sale Price 18.2119
Date 10-Mar-2009

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UTI MMF-Growth

Category Money Market
NAV 24.5293
Repurchase Price 24.5293
Sale Price 24.5293
Date 10-Mar-2009

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UTI MMF-Income

Category Money Market
NAV 18.3185
Repurchase Price 18.3185
Sale Price 18.3185
Date 10-Mar-2009

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