13 November 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 1660.444
Repurchase Price 1660.444
Sale Price 1660.444
Date 13-Nov-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1093.246
Repurchase Price 1093.246
Sale Price 1093.246
Date 13-Nov-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 13-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1698.6314
Repurchase Price 1698.6314
Sale Price 1698.6314
Date 13-Nov-2011
 


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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.1909
Repurchase Price 1028.1909
Sale Price 1028.1909
Date 13-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4816
Repurchase Price 1042.4816
Sale Price 1042.4816
Date 13-Nov-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1096.4694
Repurchase Price 1096.4694
Sale Price 1096.4694
Date 13-Nov-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1159.0495
Repurchase Price 1159.0495
Sale Price 1159.0495
Date 13-Nov-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 13-Nov-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5507
Repurchase Price 1014.5507
Sale Price 1014.5507
Date 13-Nov-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1918.1107
Repurchase Price 1918.1107
Sale Price 1918.1107
Date 13-Nov-2011
 

UTI MMF-Growth

Category Money Market
NAV 2867.6681
Repurchase Price 2867.6681
Sale Price 2867.6681
Date 13-Nov-2011
 

UTI MMF-Income

Category Money Market
NAV 1927.1274
Repurchase Price 1927.1274
Sale Price 1927.1274
Date 13-Nov-2011
 

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