22 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 1428.7284
Repurchase Price 1428.7284
Sale Price 1428.7284
Date 21-Mar-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1047.1428
Repurchase Price 1047.1428
Sale Price 1047.1428
Date 21-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 21-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1443.5346
Repurchase Price 1443.5346
Sale Price 1443.5346
Date 21-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.7385
Repurchase Price 1028.7385
Sale Price 1028.7385
Date 21-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8442
Repurchase Price 1022.8442
Sale Price 1022.8442
Date 21-Mar-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1059.1517
Repurchase Price 1059.1517
Sale Price 1059.1517
Date 21-Mar-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2202
Repurchase Price 18.2202
Sale Price 18.2202
Date 21-Mar-2009

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UTI MMF-Growth

Category Money Market
NAV 24.579
Repurchase Price 24.579
Sale Price 24.579
Date 21-Mar-2009

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UTI MMF-Income

Category Money Market
NAV 18.3202
Repurchase Price 18.3202
Sale Price 18.3202
Date 21-Mar-2009

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