31 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 1621.3959
Repurchase Price 1621.3959
Sale Price 1621.3959
Date 31-Jul-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1083.2008
Repurchase Price 1083.2008
Sale Price 1083.2008
Date 31-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 31-Jul-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1656.127
Repurchase Price 1656.127
Sale Price 1656.127
Date 31-Jul-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1031.8212
Repurchase Price 1031.8212
Sale Price 1031.8212
Date 31-Jul-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4741
Repurchase Price 1042.4741
Sale Price 1042.4741
Date 31-Jul-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1094.173
Repurchase Price 1094.173
Sale Price 1094.173
Date 31-Jul-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1129.7485
Repurchase Price 1129.7485
Sale Price 1129.7485
Date 31-Jul-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 31-Jul-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.535
Repurchase Price 1014.535
Sale Price 1014.535
Date 31-Jul-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1900.3918
Repurchase Price 1900.3918
Sale Price 1900.3918
Date 31-Jul-2011
 

UTI MMF-Growth

Category Money Market
NAV 2799.7694
Repurchase Price 2799.7694
Sale Price 2799.7694
Date 31-Jul-2011
 

UTI MMF-Income

Category Money Market
NAV 1909.5361
Repurchase Price 1909.5361
Sale Price 1909.5361
Date 31-Jul-2011
 

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