05 July 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 1450.4162
Repurchase Price 1450.4162
Sale Price 1450.4162
Date 05-Jul-2009






UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1050.8433
Repurchase Price 1050.8433
Sale Price 1050.8433
Date 05-Jul-2009






UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 05-Jul-2009






UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1466.6066
Repurchase Price 1466.6066
Sale Price 1466.6066
Date 05-Jul-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1025.6032
Repurchase Price 1025.6032
Sale Price 1025.6032
Date 05-Jul-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8092
Repurchase Price 1022.8092
Sale Price 1022.8092
Date 05-Jul-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1059.8715
Repurchase Price 1059.8715
Sale Price 1059.8715
Date 05-Jul-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 18.3116
Repurchase Price 18.3116
Sale Price 18.3116
Date 05-Jul-2009


UTI MMF-Growth

Category Money Market
NAV 24.9771
Repurchase Price 24.9771
Sale Price 24.9771
Date 05-Jul-2009


UTI MMF-Income

Category Money Market
NAV 18.4142
Repurchase Price 18.4142
Sale Price 18.4142
Date 05-Jul-2009


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