21 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 1463.2324
Repurchase Price 1463.2324
Sale Price 1463.2324
Date 21-Sep-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1052.09
Repurchase Price 1052.09
Sale Price 1052.09
Date 21-Sep-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 21-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1480.7236
Repurchase Price 1480.7236
Sale Price 1480.7236
Date 21-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.4125
Repurchase Price 1027.4125
Sale Price 1027.4125
Date 21-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8915
Repurchase Price 1022.8915
Sale Price 1022.8915
Date 21-Sep-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1063.1643
Repurchase Price 1063.1643
Sale Price 1063.1643
Date 21-Sep-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1009.3266
Repurchase Price 1009.3266
Sale Price 1009.3266
Date 21-Sep-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1001.7
Repurchase Price 1001.7
Sale Price 1001.7
Date 21-Sep-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1834.5457
Repurchase Price 1834.5457
Sale Price 1834.5457
Date 21-Sep-2009


UTI MMF-Growth

Category Money Market
NAV 2521.9637
Repurchase Price 2521.9637
Sale Price 2521.9637
Date 21-Sep-2009


UTI MMF-Income

Category Money Market
NAV 1845.0443
Repurchase Price 1845.0443
Sale Price 1845.0443
Date 21-Sep-2009


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