10 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 1613.7309
Repurchase Price 1613.7309
Sale Price 1613.7309
Date 10-Jul-2011




 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1081.1176
Repurchase Price 1081.1176
Sale Price 1081.1176
Date 10-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 10-Jul-2011




 
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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1647.8537
Repurchase Price 1647.8537
Sale Price 1647.8537
Date 10-Jul-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.6668
Repurchase Price 1026.6668
Sale Price 1026.6668
Date 10-Jul-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4732
Repurchase Price 1042.4732
Sale Price 1042.4732
Date 10-Jul-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1089.0005
Repurchase Price 1089.0005
Sale Price 1089.0005
Date 10-Jul-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1124.1018
Repurchase Price 1124.1018
Sale Price 1124.1018
Date 10-Jul-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 10-Jul-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5372
Repurchase Price 1014.5372
Sale Price 1014.5372
Date 10-Jul-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1896.7612
Repurchase Price 1896.7612
Sale Price 1896.7612
Date 10-Jul-2011
 

UTI MMF-Growth

Category Money Market
NAV 2786.5507
Repurchase Price 2786.5507
Sale Price 2786.5507
Date 10-Jul-2011
 

UTI MMF-Income

Category Money Market
NAV 1905.9034
Repurchase Price 1905.9034
Sale Price 1905.9034
Date 10-Jul-2011
 

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