24 May 2009

List of Schemes with NAV's for UTI Mutual Fund - 10 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for utimutualfund@in.com

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 1442.3545
Repurchase Price 1442.3545
Sale Price 1442.3545
Date 24-May-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1049.6113
Repurchase Price 1049.6113
Sale Price 1049.6113
Date 24-May-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 24-May-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1457.986
Repurchase Price 1457.986
Sale Price 1457.986
Date 24-May-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.1408
Repurchase Price 1028.1408
Sale Price 1028.1408
Date 24-May-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8179
Repurchase Price 1022.8179
Sale Price 1022.8179
Date 24-May-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1060.4589
Repurchase Price 1060.4589
Sale Price 1060.4589
Date 24-May-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.2787
Repurchase Price 18.2787
Sale Price 18.2787
Date 24-May-2009


UTI MMF-Growth

Category Money Market
NAV 24.8277
Repurchase Price 24.8277
Sale Price 24.8277
Date 24-May-2009


UTI MMF-Income

Category Money Market
NAV 18.3818
Repurchase Price 18.3818
Sale Price 18.3818
Date 24-May-2009


More Recent Articles



Click here to safely unsubscribe now from "List of Schemes with NAV's for UTI Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498