16 May 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 1440.8303
Repurchase Price 1440.8303
Sale Price 1440.8303
Date 16-May-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1049.3811
Repurchase Price 1049.3811
Sale Price 1049.3811
Date 16-May-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 16-May-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1456.3488
Repurchase Price 1456.3488
Sale Price 1456.3488
Date 16-May-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.9863
Repurchase Price 1026.9863
Sale Price 1026.9863
Date 16-May-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.711
Repurchase Price 1023.711
Sale Price 1023.711
Date 16-May-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1059.338
Repurchase Price 1059.338
Sale Price 1059.338
Date 16-May-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.2729
Repurchase Price 18.2729
Sale Price 18.2729
Date 16-May-2009


UTI MMF-Growth

Category Money Market
NAV 24.7999
Repurchase Price 24.7999
Sale Price 24.7999
Date 16-May-2009


UTI MMF-Income

Category Money Market
NAV 18.3873
Repurchase Price 18.3873
Sale Price 18.3873
Date 16-May-2009


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