04 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 1634.1514
Repurchase Price 1634.1514
Sale Price 1634.1514
Date 04-Sep-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1086.6278
Repurchase Price 1086.6278
Sale Price 1086.6278
Date 04-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 04-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1670.0204
Repurchase Price 1670.0204
Sale Price 1670.0204
Date 04-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1025.6791
Repurchase Price 1025.6791
Sale Price 1025.6791
Date 04-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4729
Repurchase Price 1042.4729
Sale Price 1042.4729
Date 04-Sep-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1090.987
Repurchase Price 1090.987
Sale Price 1090.987
Date 04-Sep-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1139.2012
Repurchase Price 1139.2012
Sale Price 1139.2012
Date 04-Sep-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 04-Sep-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5473
Repurchase Price 1014.5473
Sale Price 1014.5473
Date 04-Sep-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1906.1977
Repurchase Price 1906.1977
Sale Price 1906.1977
Date 04-Sep-2011
 

UTI MMF-Growth

Category Money Market
NAV 2821.5218
Repurchase Price 2821.5218
Sale Price 2821.5218
Date 04-Sep-2011
 

UTI MMF-Income

Category Money Market
NAV 1915.344
Repurchase Price 1915.344
Sale Price 1915.344
Date 04-Sep-2011
 

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