12 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 1451.7684
Repurchase Price 1451.7684
Sale Price 1451.7684
Date 12-Jul-2009







UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.053
Repurchase Price 1051.053
Sale Price 1051.053
Date 12-Jul-2009







UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 12-Jul-2009







UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1468.0106
Repurchase Price 1468.0106
Sale Price 1468.0106
Date 12-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.585
Repurchase Price 1026.585
Sale Price 1026.585
Date 12-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8064
Repurchase Price 1022.8064
Sale Price 1022.8064
Date 12-Jul-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1060.8597
Repurchase Price 1060.8597
Sale Price 1060.8597
Date 12-Jul-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 18.3166
Repurchase Price 18.3166
Sale Price 18.3166
Date 12-Jul-2009



UTI MMF-Growth

Category Money Market
NAV 25.0015
Repurchase Price 25.0015
Sale Price 25.0015
Date 12-Jul-2009



UTI MMF-Income

Category Money Market
NAV 18.4191
Repurchase Price 18.4191
Sale Price 18.4191
Date 12-Jul-2009



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