13 October 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 1466.3829
Repurchase Price 1466.3829
Sale Price 1466.3829
Date 13-Oct-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1052.7885
Repurchase Price 1052.7885
Sale Price 1052.7885
Date 13-Oct-2009


UTI- Liquid Fund-Cash Plan-INST - Income

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


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1484.3412
Repurchase Price 1484.3412
Sale Price 1484.3412
Date 13-Oct-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.5106
Repurchase Price 1026.5106
Sale Price 1026.5106
Date 13-Oct-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1023.0517
Repurchase Price 1023.0517
Sale Price 1023.0517
Date 13-Oct-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1062.9508
Repurchase Price 1062.9508
Sale Price 1062.9508
Date 13-Oct-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1011.9894
Repurchase Price 1011.9894
Sale Price 1011.9894
Date 13-Oct-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1002.9488
Repurchase Price 1002.9488
Sale Price 1002.9488
Date 13-Oct-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1836.4252
Repurchase Price 1836.4252
Sale Price 1836.4252
Date 13-Oct-2009


UTI MMF-Growth

Category Money Market
NAV 2528.0064
Repurchase Price 2528.0064
Sale Price 2528.0064
Date 13-Oct-2009


UTI MMF-Income

Category Money Market
NAV 1846.8736
Repurchase Price 1846.8736
Sale Price 1846.8736
Date 13-Oct-2009


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