23 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 1459.1159
Repurchase Price 1459.1159
Sale Price 1459.1159
Date 23-Aug-2009



UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.7766
Repurchase Price 1051.7766
Sale Price 1051.7766
Date 23-Aug-2009



UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 23-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1475.9954
Repurchase Price 1475.9954
Sale Price 1475.9954
Date 23-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.7424
Repurchase Price 1027.7424
Sale Price 1027.7424
Date 23-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8031
Repurchase Price 1022.8031
Sale Price 1022.8031
Date 23-Aug-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1062.9709
Repurchase Price 1062.9709
Sale Price 1062.9709
Date 23-Aug-2009



UTI MMF - Instn Growth Plan

Category Money Market
NAV 1005.9801
Repurchase Price 1005.9801
Sale Price 1005.9801
Date 23-Aug-2009



UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1001.2483
Repurchase Price 1001.2483
Sale Price 1001.2483
Date 23-Aug-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 1834.0446
Repurchase Price 1834.0446
Sale Price 1834.0446
Date 23-Aug-2009



UTI MMF-Growth

Category Money Market
NAV 2514.0799
Repurchase Price 2514.0799
Sale Price 2514.0799
Date 23-Aug-2009



UTI MMF-Income

Category Money Market
NAV 1844.284
Repurchase Price 1844.284
Sale Price 1844.284
Date 23-Aug-2009



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