25 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 1468.1741
Repurchase Price 1468.1741
Sale Price 1468.1741
Date 25-Oct-2009





UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1052.9939
Repurchase Price 1052.9939
Sale Price 1052.9939
Date 25-Oct-2009





UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 25-Oct-2009





UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1486.3888
Repurchase Price 1486.3888
Sale Price 1486.3888
Date 25-Oct-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.9266
Repurchase Price 1027.9266
Sale Price 1027.9266
Date 25-Oct-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.7865
Repurchase Price 1022.7865
Sale Price 1022.7865
Date 25-Oct-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1064.249
Repurchase Price 1064.249
Sale Price 1064.249
Date 25-Oct-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1013.4238
Repurchase Price 1013.4238
Sale Price 1013.4238
Date 25-Oct-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 25-Oct-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1836.9848
Repurchase Price 1836.9848
Sale Price 1836.9848
Date 25-Oct-2009


UTI MMF-Growth

Category Money Market
NAV 2531.2562
Repurchase Price 2531.2562
Sale Price 2531.2562
Date 25-Oct-2009


UTI MMF-Income

Category Money Market
NAV 1847.1275
Repurchase Price 1847.1275
Sale Price 1847.1275
Date 25-Oct-2009


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