02 August 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 1455.6015
Repurchase Price 1455.6015
Sale Price 1455.6015
Date 02-Aug-2009







UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.5157
Repurchase Price 1051.5157
Sale Price 1051.5157
Date 02-Aug-2009







UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 02-Aug-2009







UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1472.1496
Repurchase Price 1472.1496
Sale Price 1472.1496
Date 02-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1029.4794
Repurchase Price 1029.4794
Sale Price 1029.4794
Date 02-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8084
Repurchase Price 1022.8084
Sale Price 1022.8084
Date 02-Aug-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1063.6608
Repurchase Price 1063.6608
Sale Price 1063.6608
Date 02-Aug-2009



UTI MMF - Instn Growth Plan

Category Money Market
NAV 10.0328
Repurchase Price 10.0328
Sale Price 0
Date 02-Aug-2009



UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 10.0075
Repurchase Price 10.0075
Sale Price 0
Date 02-Aug-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 18.3302
Repurchase Price 18.3302
Sale Price 18.3302
Date 02-Aug-2009



UTI MMF-Growth

Category Money Market
NAV 25.0733
Repurchase Price 25.0733
Sale Price 25.0733
Date 02-Aug-2009



UTI MMF-Income

Category Money Market
NAV 18.4327
Repurchase Price 18.4327
Sale Price 18.4327
Date 02-Aug-2009



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