26 July 2009

List of Schemes with NAV's for UTI Mutual Fund - 12 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" - 12 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 - Instn Growth Plan
  9. UTI MMF - Instn Plan-Daily Dividend
  10. UTI MMF-Daily Dividend
  11. UTI MMF-Growth
  12. UTI MMF-Income
  13. More Recent Articles
  14. Search List of Schemes with NAV's for UTI Mutual Fund

UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1454.3729
Repurchase Price 1454.3729
Sale Price 1454.3729
Date 26-Jul-2009



UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.3975
Repurchase Price 1051.3975
Sale Price 1051.3975
Date 26-Jul-2009



UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 26-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1470.8141
Repurchase Price 1470.8141
Sale Price 1470.8141
Date 26-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.5455
Repurchase Price 1028.5455
Sale Price 1028.5455
Date 26-Jul-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8099
Repurchase Price 1022.8099
Sale Price 1022.8099
Date 26-Jul-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1062.7628
Repurchase Price 1062.7628
Sale Price 1062.7628
Date 26-Jul-2009



UTI MMF - Instn Growth Plan

Category Money Market
NAV 10.0232
Repurchase Price 10.0232
Sale Price 0
Date 26-Jul-2009



UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 10.0049
Repurchase Price 10.0049
Sale Price 0
Date 26-Jul-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 18.3257
Repurchase Price 18.3257
Sale Price 18.3257
Date 26-Jul-2009



UTI MMF-Growth

Category Money Market
NAV 25.0494
Repurchase Price 25.0494
Sale Price 25.0494
Date 26-Jul-2009



UTI MMF-Income

Category Money Market
NAV 18.4281
Repurchase Price 18.4281
Sale Price 18.4281
Date 26-Jul-2009



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