03 July 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 1611.0862
Repurchase Price 1611.0862
Sale Price 1611.0862
Date 03-Jul-2011




 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1080.3597
Repurchase Price 1080.3597
Sale Price 1080.3597
Date 03-Jul-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 03-Jul-2011




 
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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1645.1024
Repurchase Price 1645.1024
Sale Price 1645.1024
Date 03-Jul-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1032.8225
Repurchase Price 1032.8225
Sale Price 1032.8225
Date 03-Jul-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.471
Repurchase Price 1042.471
Sale Price 1042.471
Date 03-Jul-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1092.7129
Repurchase Price 1092.7129
Sale Price 1092.7129
Date 03-Jul-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1122.2327
Repurchase Price 1122.2327
Sale Price 1122.2327
Date 03-Jul-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 03-Jul-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5393
Repurchase Price 1014.5393
Sale Price 1014.5393
Date 03-Jul-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1895.524
Repurchase Price 1895.524
Sale Price 1895.524
Date 03-Jul-2011
 

UTI MMF-Growth

Category Money Market
NAV 2782.1132
Repurchase Price 2782.1132
Sale Price 2782.1132
Date 03-Jul-2011
 

UTI MMF-Income

Category Money Market
NAV 1904.6654
Repurchase Price 1904.6654
Sale Price 1904.6654
Date 03-Jul-2011
 

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