01 September 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 1633.0896
Repurchase Price 1633.0896
Sale Price 1633.0896
Date 01-Sep-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1086.3566
Repurchase Price 1086.3566
Sale Price 1086.3566
Date 01-Sep-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 01-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1668.8393
Repurchase Price 1668.8393
Sale Price 1668.8393
Date 01-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1032.8168
Repurchase Price 1032.8168
Sale Price 1032.8168
Date 01-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1043.4909
Repurchase Price 1043.4909
Sale Price 1043.4909
Date 01-Sep-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1096.2754
Repurchase Price 1096.2754
Sale Price 1096.2754
Date 01-Sep-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1138.3621
Repurchase Price 1138.3621
Sale Price 1138.3621
Date 01-Sep-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 01-Sep-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1015.528
Repurchase Price 1015.528
Sale Price 1015.528
Date 01-Sep-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1905.6679
Repurchase Price 1905.6679
Sale Price 1905.6679
Date 01-Sep-2011
 

UTI MMF-Growth

Category Money Market
NAV 2819.6058
Repurchase Price 2819.6058
Sale Price 2819.6058
Date 01-Sep-2011
 

UTI MMF-Income

Category Money Market
NAV 1915.8422
Repurchase Price 1915.8422
Sale Price 1915.8422
Date 01-Sep-2011
 

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