02 November 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 1469.2912
Repurchase Price 1469.2912
Sale Price 1469.2912
Date 02-Nov-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1053.075
Repurchase Price 1053.075
Sale Price 1053.075
Date 02-Nov-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 02-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1487.6762
Repurchase Price 1487.6762
Sale Price 1487.6762
Date 02-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.8169
Repurchase Price 1028.8169
Sale Price 1028.8169
Date 02-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.8834
Repurchase Price 1022.8834
Sale Price 1022.8834
Date 02-Nov-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1065.0588
Repurchase Price 1065.0588
Sale Price 1065.0588
Date 02-Nov-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1014.3663
Repurchase Price 1014.3663
Sale Price 1014.3663
Date 02-Nov-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 02-Nov-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1837.3321
Repurchase Price 1837.3321
Sale Price 1837.3321
Date 02-Nov-2009


UTI MMF-Growth

Category Money Market
NAV 2533.3868
Repurchase Price 2533.3868
Sale Price 2533.3868
Date 02-Nov-2009


UTI MMF-Income

Category Money Market
NAV 1847.6236
Repurchase Price 1847.6236
Sale Price 1847.6236
Date 02-Nov-2009


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