29 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 1430.5177
Repurchase Price 1430.5177
Sale Price 1430.5177
Date 28-Mar-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1047.4038
Repurchase Price 1047.4038
Sale Price 1047.4038
Date 28-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 28-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1445.398
Repurchase Price 1445.398
Sale Price 1445.398
Date 28-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1030.0665
Repurchase Price 1030.0665
Sale Price 1030.0665
Date 28-Mar-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8716
Repurchase Price 1022.8716
Sale Price 1022.8716
Date 28-Mar-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1060.4782
Repurchase Price 1060.4782
Sale Price 1060.4782
Date 28-Mar-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2268
Repurchase Price 18.2268
Sale Price 18.2268
Date 28-Mar-2009

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UTI MMF-Growth

Category Money Market
NAV 24.6114
Repurchase Price 24.6114
Sale Price 24.6114
Date 28-Mar-2009

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UTI MMF-Income

Category Money Market
NAV 18.3268
Repurchase Price 18.3268
Sale Price 18.3268
Date 28-Mar-2009

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