06 September 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 1461.1654
Repurchase Price 1461.1654
Sale Price 1461.1654
Date 06-Sep-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1051.9576
Repurchase Price 1051.9576
Sale Price 1051.9576
Date 06-Sep-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 06-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1478.3402
Repurchase Price 1478.3402
Sale Price 1478.3402
Date 06-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1025.7589
Repurchase Price 1025.7589
Sale Price 1025.7589
Date 06-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.7871
Repurchase Price 1022.7871
Sale Price 1022.7871
Date 06-Sep-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1061.6625
Repurchase Price 1061.6625
Sale Price 1061.6625
Date 06-Sep-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1007.6615
Repurchase Price 1007.6615
Sale Price 1007.6615
Date 06-Sep-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1001.4934
Repurchase Price 1001.4934
Sale Price 1001.4934
Date 06-Sep-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1834.4353
Repurchase Price 1834.4353
Sale Price 1834.4353
Date 06-Sep-2009


UTI MMF-Growth

Category Money Market
NAV 2518.169
Repurchase Price 2518.169
Sale Price 2518.169
Date 06-Sep-2009


UTI MMF-Income

Category Money Market
NAV 1844.6968
Repurchase Price 1844.6968
Sale Price 1844.6968
Date 06-Sep-2009


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