07 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 1623.9748
Repurchase Price 1623.9748
Sale Price 1623.9748
Date 07-Aug-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1083.908
Repurchase Price 1083.908
Sale Price 1083.908
Date 07-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 07-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1658.8912
Repurchase Price 1658.8912
Sale Price 1658.8912
Date 07-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.6603
Repurchase Price 1026.6603
Sale Price 1026.6603
Date 07-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4731
Repurchase Price 1042.4731
Sale Price 1042.4731
Date 07-Aug-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1090.1567
Repurchase Price 1090.1567
Sale Price 1090.1567
Date 07-Aug-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1131.6261
Repurchase Price 1131.6261
Sale Price 1131.6261
Date 07-Aug-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 07-Aug-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5371
Repurchase Price 1014.5371
Sale Price 1014.5371
Date 07-Aug-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1901.5605
Repurchase Price 1901.5605
Sale Price 1901.5605
Date 07-Aug-2011
 

UTI MMF-Growth

Category Money Market
NAV 2804.1228
Repurchase Price 2804.1228
Sale Price 2804.1228
Date 07-Aug-2011
 

UTI MMF-Income

Category Money Market
NAV 1910.7053
Repurchase Price 1910.7053
Sale Price 1910.7053
Date 07-Aug-2011
 

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