28 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 1449.0591
Repurchase Price 1449.0591
Sale Price 1449.0591
Date 28-Jun-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1050.6304
Repurchase Price 1050.6304
Sale Price 1050.6304
Date 28-Jun-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 28-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1465.1852
Repurchase Price 1465.1852
Sale Price 1465.1852
Date 28-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1029.0529
Repurchase Price 1029.0529
Sale Price 1029.0529
Date 28-Jun-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8201
Repurchase Price 1022.8201
Sale Price 1022.8201
Date 28-Jun-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1062.1275
Repurchase Price 1062.1275
Sale Price 1062.1275
Date 28-Jun-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.3055
Repurchase Price 18.3055
Sale Price 18.3055
Date 28-Jun-2009


UTI MMF-Growth

Category Money Market
NAV 24.9512
Repurchase Price 24.9512
Sale Price 24.9512
Date 28-Jun-2009


UTI MMF-Income

Category Money Market
NAV 18.4082
Repurchase Price 18.4082
Sale Price 18.4082
Date 28-Jun-2009


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