08 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 1470.2503
Repurchase Price 1470.2503
Sale Price 1470.2503
Date 08-Nov-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1053.2225
Repurchase Price 1053.2225
Sale Price 1053.2225
Date 08-Nov-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 08-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1488.7647
Repurchase Price 1488.7647
Sale Price 1488.7647
Date 08-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1025.7883
Repurchase Price 1025.7883
Sale Price 1025.7883
Date 08-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.7951
Repurchase Price 1022.7951
Sale Price 1022.7951
Date 08-Nov-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1063.2529
Repurchase Price 1063.2529
Sale Price 1063.2529
Date 08-Nov-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1015.1005
Repurchase Price 1015.1005
Sale Price 1015.1005
Date 08-Nov-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 08-Nov-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1837.641
Repurchase Price 1837.641
Sale Price 1837.641
Date 08-Nov-2009


UTI MMF-Growth

Category Money Market
NAV 2535.0537
Repurchase Price 2535.0537
Sale Price 2535.0537
Date 08-Nov-2009


UTI MMF-Income

Category Money Market
NAV 1847.7794
Repurchase Price 1847.7794
Sale Price 1847.7794
Date 08-Nov-2009


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