31 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 1443.7393
Repurchase Price 1443.7393
Sale Price 1443.7393
Date 31-May-2009






UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1049.849
Repurchase Price 1049.849
Sale Price 1049.849
Date 31-May-2009






UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 31-May-2009






UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1459.47
Repurchase Price 1459.47
Sale Price 1459.47
Date 31-May-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1029.1873
Repurchase Price 1029.1873
Sale Price 1029.1873
Date 31-May-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8293
Repurchase Price 1022.8293
Sale Price 1022.8293
Date 31-May-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1061.4773
Repurchase Price 1061.4773
Sale Price 1061.4773
Date 31-May-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.2849
Repurchase Price 18.2849
Sale Price 18.2849
Date 31-May-2009


UTI MMF-Growth

Category Money Market
NAV 24.8534
Repurchase Price 24.8534
Sale Price 24.8534
Date 31-May-2009


UTI MMF-Income

Category Money Market
NAV 18.388
Repurchase Price 18.388
Sale Price 18.388
Date 31-May-2009


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