28 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 1631.6118
Repurchase Price 1631.6118
Sale Price 1631.6118
Date 28-Aug-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1085.9532
Repurchase Price 1085.9532
Sale Price 1085.9532
Date 28-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 28-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1667.2168
Repurchase Price 1667.2168
Sale Price 1667.2168
Date 28-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1031.8127
Repurchase Price 1031.8127
Sale Price 1031.8127
Date 28-Aug-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4764
Repurchase Price 1042.4764
Sale Price 1042.4764
Date 28-Aug-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1095.2833
Repurchase Price 1095.2833
Sale Price 1095.2833
Date 28-Aug-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1137.2527
Repurchase Price 1137.2527
Sale Price 1137.2527
Date 28-Aug-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 28-Aug-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5387
Repurchase Price 1014.5387
Sale Price 1014.5387
Date 28-Aug-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1904.9763
Repurchase Price 1904.9763
Sale Price 1904.9763
Date 28-Aug-2011
 

UTI MMF-Growth

Category Money Market
NAV 2817.074
Repurchase Price 2817.074
Sale Price 2817.074
Date 28-Aug-2011
 

UTI MMF-Income

Category Money Market
NAV 1914.1219
Repurchase Price 1914.1219
Sale Price 1914.1219
Date 28-Aug-2011
 

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