05 April 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 1432.4873
Repurchase Price 1432.4873
Sale Price 1432.4873
Date 04-Apr-2009

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1047.8304
Repurchase Price 1047.8304
Sale Price 1047.8304
Date 04-Apr-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 04-Apr-2009

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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1447.4435
Repurchase Price 1447.4435
Sale Price 1447.4435
Date 04-Apr-2009

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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1025.7945
Repurchase Price 1025.7945
Sale Price 1025.7945
Date 04-Apr-2009

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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8734
Repurchase Price 1022.8734
Sale Price 1022.8734
Date 04-Apr-2009

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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1057.3366
Repurchase Price 1057.3366
Sale Price 1057.3366
Date 04-Apr-2009

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UTI MMF-Daily Dividend

Category Money Market
NAV 18.2352
Repurchase Price 18.2352
Sale Price 18.2352
Date 04-Apr-2009

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UTI MMF-Growth

Category Money Market
NAV 24.6464
Repurchase Price 24.6464
Sale Price 24.6464
Date 04-Apr-2009

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UTI MMF-Income

Category Money Market
NAV 18.3353
Repurchase Price 18.3353
Sale Price 18.3353
Date 04-Apr-2009

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