15 August 2011

List of Schemes with NAV's for UTI Mutual Fund - 13 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" - 13 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 - Instn Weekly Option
  11. UTI MMF-Daily Dividend
  12. UTI MMF-Growth
  13. UTI MMF-Income
  14. More Recent Articles
  15. Search List of Schemes with NAV's for UTI Mutual Fund

UTI- Liquid Fund-Cash Plan-Growth

Category Liquid
NAV 1626.8713
Repurchase Price 1626.8713
Sale Price 1626.8713
Date 15-Aug-2011




 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1084.6802
Repurchase Price 1084.6802
Sale Price 1084.6802
Date 15-Aug-2011




 


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UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 15-Aug-2011




 
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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1662.0398
Repurchase Price 1662.0398
Sale Price 1662.0398
Date 15-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.6088
Repurchase Price 1028.6088
Sale Price 1028.6088
Date 15-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.7142
Repurchase Price 1042.7142
Sale Price 1042.7142
Date 15-Aug-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1092.101
Repurchase Price 1092.101
Sale Price 1092.101
Date 15-Aug-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1133.7698
Repurchase Price 1133.7698
Sale Price 1133.7698
Date 15-Aug-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 15-Aug-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.7752
Repurchase Price 1014.7752
Sale Price 1014.7752
Date 15-Aug-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1902.9127
Repurchase Price 1902.9127
Sale Price 1902.9127
Date 15-Aug-2011
 

UTI MMF-Growth

Category Money Market
NAV 2809.1275
Repurchase Price 2809.1275
Sale Price 2809.1275
Date 15-Aug-2011
 

UTI MMF-Income

Category Money Market
NAV 1912.3151
Repurchase Price 1912.3151
Sale Price 1912.3151
Date 15-Aug-2011
 

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