09 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 1456.8031
Repurchase Price 1456.8031
Sale Price 1456.8031
Date 09-Aug-2009



UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.6132
Repurchase Price 1051.6132
Sale Price 1051.6132
Date 09-Aug-2009



UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 09-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1473.4577
Repurchase Price 1473.4577
Sale Price 1473.4577
Date 09-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1025.9753
Repurchase Price 1025.9753
Sale Price 1025.9753
Date 09-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8059
Repurchase Price 1022.8059
Sale Price 1022.8059
Date 09-Aug-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1061.2863
Repurchase Price 1061.2863
Sale Price 1061.2863
Date 09-Aug-2009



UTI MMF - Instn Growth Plan

Category Money Market
NAV 10.0414
Repurchase Price 10.0414
Sale Price 10.0414
Date 09-Aug-2009



UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 10.0084
Repurchase Price 10.0084
Sale Price 10.0084
Date 09-Aug-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 18.3329
Repurchase Price 18.3329
Sale Price 18.3329
Date 09-Aug-2009



UTI MMF-Growth

Category Money Market
NAV 25.0948
Repurchase Price 25.0948
Sale Price 25.0948
Date 09-Aug-2009



UTI MMF-Income

Category Money Market
NAV 18.4354
Repurchase Price 18.4354
Sale Price 18.4354
Date 09-Aug-2009



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