29 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 1473.3387
Repurchase Price 1473.3387
Sale Price 1473.3387
Date 29-Nov-2009


UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1053.5426
Repurchase Price 1053.5426
Sale Price 1053.5426
Date 29-Nov-2009


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 29-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1492.3034
Repurchase Price 1492.3034
Sale Price 1492.3034
Date 29-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.2264
Repurchase Price 1028.2264
Sale Price 1028.2264
Date 29-Nov-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.7852
Repurchase Price 1022.7852
Sale Price 1022.7852
Date 29-Nov-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1065.486
Repurchase Price 1065.486
Sale Price 1065.486
Date 29-Nov-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1017.5147
Repurchase Price 1017.5147
Sale Price 1017.5147
Date 29-Nov-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 29-Nov-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1838.4343
Repurchase Price 1838.4343
Sale Price 1838.4343
Date 29-Nov-2009


UTI MMF-Growth

Category Money Market
NAV 2540.4965
Repurchase Price 2540.4965
Sale Price 2540.4965
Date 29-Nov-2009


UTI MMF-Income

Category Money Market
NAV 1848.5658
Repurchase Price 1848.5658
Sale Price 1848.5658
Date 29-Nov-2009


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