21 June 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 1447.7113
Repurchase Price 1447.7113
Sale Price 1447.7113
Date 21-Jun-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1050.4233
Repurchase Price 1050.4233
Sale Price 1050.4233
Date 21-Jun-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 21-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1463.7381
Repurchase Price 1463.7381
Sale Price 1463.7381
Date 21-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.0366
Repurchase Price 1028.0366
Sale Price 1028.0366
Date 21-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8129
Repurchase Price 1022.8129
Sale Price 1022.8129
Date 21-Jun-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1061.1396
Repurchase Price 1061.1396
Sale Price 1061.1396
Date 21-Jun-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.3007
Repurchase Price 18.3007
Sale Price 18.3007
Date 21-Jun-2009


UTI MMF-Growth

Category Money Market
NAV 24.927
Repurchase Price 24.927
Sale Price 24.927
Date 21-Jun-2009


UTI MMF-Income

Category Money Market
NAV 18.4035
Repurchase Price 18.4035
Sale Price 18.4035
Date 21-Jun-2009


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