16 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 1457.9332
Repurchase Price 1457.9332
Sale Price 1457.9332
Date 16-Aug-2009



UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.694
Repurchase Price 1051.694
Sale Price 1051.694
Date 16-Aug-2009



UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 16-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1474.6941
Repurchase Price 1474.6941
Sale Price 1474.6941
Date 16-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.8362
Repurchase Price 1026.8362
Sale Price 1026.8362
Date 16-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.7889
Repurchase Price 1022.7889
Sale Price 1022.7889
Date 16-Aug-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1062.1097
Repurchase Price 1062.1097
Sale Price 1062.1097
Date 16-Aug-2009



UTI MMF - Instn Growth Plan

Category Money Market
NAV 10.0505
Repurchase Price 10.0505
Sale Price 10.0505
Date 16-Aug-2009



UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 10.0102
Repurchase Price 10.0102
Sale Price 10.0102
Date 16-Aug-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 18.3363
Repurchase Price 18.3363
Sale Price 18.3363
Date 16-Aug-2009



UTI MMF-Growth

Category Money Market
NAV 25.1172
Repurchase Price 25.1172
Sale Price 25.1172
Date 16-Aug-2009



UTI MMF-Income

Category Money Market
NAV 18.4387
Repurchase Price 18.4387
Sale Price 18.4387
Date 16-Aug-2009



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