30 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 1460.1308
Repurchase Price 1460.1308
Sale Price 1460.1308
Date 30-Aug-2009



UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.8426
Repurchase Price 1051.8426
Sale Price 1051.8426
Date 30-Aug-2009



UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 30-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1477.1554
Repurchase Price 1477.1554
Sale Price 1477.1554
Date 30-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.5502
Repurchase Price 1028.5502
Sale Price 1028.5502
Date 30-Aug-2009



UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.7754
Repurchase Price 1022.7754
Sale Price 1022.7754
Date 30-Aug-2009



UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1063.7099
Repurchase Price 1063.7099
Sale Price 1063.7099
Date 30-Aug-2009



UTI MMF - Instn Growth Plan

Category Money Market
NAV 1006.811
Repurchase Price 1006.811
Sale Price 1006.811
Date 30-Aug-2009



UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1001.3613
Repurchase Price 1001.3613
Sale Price 1001.3613
Date 30-Aug-2009



UTI MMF-Daily Dividend

Category Money Market
NAV 1834.2645
Repurchase Price 1834.2645
Sale Price 1834.2645
Date 30-Aug-2009



UTI MMF-Growth

Category Money Market
NAV 2516.1573
Repurchase Price 2516.1573
Sale Price 2516.1573
Date 30-Aug-2009



UTI MMF-Income

Category Money Market
NAV 1844.4981
Repurchase Price 1844.4981
Sale Price 1844.4981
Date 30-Aug-2009



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