28 September 2009

List of Schemes with NAV's for UTI Mutual Fund - 12 new articles

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for utimutualfund@in.com

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 1464.2958
Repurchase Price 1464.2958
Sale Price 1464.2958
Date 28-Sep-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1052.2012
Repurchase Price 1052.2012
Sale Price 1052.2012
Date 28-Sep-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 28-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1481.9359
Repurchase Price 1481.9359
Sale Price 1481.9359
Date 28-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.2537
Repurchase Price 1028.2537
Sale Price 1028.2537
Date 28-Sep-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.91
Repurchase Price 1022.91
Sale Price 1022.91
Date 28-Sep-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1063.9368
Repurchase Price 1063.9368
Sale Price 1063.9368
Date 28-Sep-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1010.2995
Repurchase Price 1010.2995
Sale Price 1010.2995
Date 28-Sep-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1002.0284
Repurchase Price 1002.0284
Sale Price 1002.0284
Date 28-Sep-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1835.026
Repurchase Price 1835.026
Sale Price 1835.026
Date 28-Sep-2009


UTI MMF-Growth

Category Money Market
NAV 2524.2013
Repurchase Price 2524.2013
Sale Price 2524.2013
Date 28-Sep-2009


UTI MMF-Income

Category Money Market
NAV 1845.6609
Repurchase Price 1845.6609
Sale Price 1845.6609
Date 28-Sep-2009


More Recent Articles



Click here to safely unsubscribe now from "List of Schemes with NAV's for UTI Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498