13 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 1462.1136
Repurchase Price 1462.1136
Sale Price 1462.1136
Date 13-Sep-2009





UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1052.0452
Repurchase Price 1052.0452
Sale Price 1052.0452
Date 13-Sep-2009





UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 13-Sep-2009





UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1479.4358
Repurchase Price 1479.4358
Sale Price 1479.4358
Date 13-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.519
Repurchase Price 1026.519
Sale Price 1026.519
Date 13-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.7734
Repurchase Price 1022.7734
Sale Price 1022.7734
Date 13-Sep-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1062.3514
Repurchase Price 1062.3514
Sale Price 1062.3514
Date 13-Sep-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1008.4396
Repurchase Price 1008.4396
Sale Price 1008.4396
Date 13-Sep-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1001.5775
Repurchase Price 1001.5775
Sale Price 1001.5775
Date 13-Sep-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1834.4752
Repurchase Price 1834.4752
Sale Price 1834.4752
Date 13-Sep-2009


UTI MMF-Growth

Category Money Market
NAV 2519.954
Repurchase Price 2519.954
Sale Price 2519.954
Date 13-Sep-2009


UTI MMF-Income

Category Money Market
NAV 1844.7732
Repurchase Price 1844.7732
Sale Price 1844.7732
Date 13-Sep-2009


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