06 December 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 1474.3518
Repurchase Price 1474.3518
Sale Price 1474.3518
Date 06-Dec-2009





UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1053.6368
Repurchase Price 1053.6368
Sale Price 1053.6368
Date 06-Dec-2009





UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 06-Dec-2009





UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1493.4669
Repurchase Price 1493.4669
Sale Price 1493.4669
Date 06-Dec-2009


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1025.7691
Repurchase Price 1025.7691
Sale Price 1025.7691
Date 06-Dec-2009


UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1022.7918
Repurchase Price 1022.7918
Sale Price 1022.7918
Date 06-Dec-2009


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1063.7171
Repurchase Price 1063.7171
Sale Price 1063.7171
Date 06-Dec-2009


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1018.2953
Repurchase Price 1018.2953
Sale Price 1018.2953
Date 06-Dec-2009


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 06-Dec-2009


UTI MMF-Daily Dividend

Category Money Market
NAV 1838.6533
Repurchase Price 1838.6533
Sale Price 1838.6533
Date 06-Dec-2009


UTI MMF-Growth

Category Money Market
NAV 2542.2505
Repurchase Price 2542.2505
Sale Price 2542.2505
Date 06-Dec-2009


UTI MMF-Income

Category Money Market
NAV 1848.7821
Repurchase Price 1848.7821
Sale Price 1848.7821
Date 06-Dec-2009


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