21 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 1629.0606
Repurchase Price 1629.0606
Sale Price 1629.0606
Date 21-Aug-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1085.2693
Repurchase Price 1085.2693
Sale Price 1085.2693
Date 21-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 21-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1664.4188
Repurchase Price 1664.4188
Sale Price 1664.4188
Date 21-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1030.0811
Repurchase Price 1030.0811
Sale Price 1030.0811
Date 21-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4745
Repurchase Price 1042.4745
Sale Price 1042.4745
Date 21-Aug-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1093.5707
Repurchase Price 1093.5707
Sale Price 1093.5707
Date 21-Aug-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1135.3704
Repurchase Price 1135.3704
Sale Price 1135.3704
Date 21-Aug-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 21-Aug-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5363
Repurchase Price 1014.5363
Sale Price 1014.5363
Date 21-Aug-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1903.849
Repurchase Price 1903.849
Sale Price 1903.849
Date 21-Aug-2011
 

UTI MMF-Growth

Category Money Market
NAV 2812.7696
Repurchase Price 2812.7696
Sale Price 2812.7696
Date 21-Aug-2011
 

UTI MMF-Income

Category Money Market
NAV 1912.9945
Repurchase Price 1912.9945
Sale Price 1912.9945
Date 21-Aug-2011
 

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