22 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 1472.339
Repurchase Price 1472.339
Sale Price 1472.339
Date 22-Nov-2009





UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1053.4576
Repurchase Price 1053.4576
Sale Price 1053.4576
Date 22-Nov-2009





UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 22-Nov-2009





UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1491.1537
Repurchase Price 1491.1537
Sale Price 1491.1537
Date 22-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.4342
Repurchase Price 1027.4342
Sale Price 1027.4342
Date 22-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.794
Repurchase Price 1022.794
Sale Price 1022.794
Date 22-Nov-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1064.7631
Repurchase Price 1064.7631
Sale Price 1064.7631
Date 22-Nov-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1016.7132
Repurchase Price 1016.7132
Sale Price 1016.7132
Date 22-Nov-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 22-Nov-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1838.1768
Repurchase Price 1838.1768
Sale Price 1838.1768
Date 22-Nov-2009


UTI MMF-Growth

Category Money Market
NAV 2538.6909
Repurchase Price 2538.6909
Sale Price 2538.6909
Date 22-Nov-2009


UTI MMF-Income

Category Money Market
NAV 1848.3107
Repurchase Price 1848.3107
Sale Price 1848.3107
Date 22-Nov-2009


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