11 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 1636.702
Repurchase Price 1636.702
Sale Price 1636.702
Date 11-Sep-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1087.3081
Repurchase Price 1087.3081
Sale Price 1087.3081
Date 11-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 11-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1672.8153
Repurchase Price 1672.8153
Sale Price 1672.8153
Date 11-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.3957
Repurchase Price 1027.3957
Sale Price 1027.3957
Date 11-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4791
Repurchase Price 1042.4791
Sale Price 1042.4791
Date 11-Sep-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1092.6897
Repurchase Price 1092.6897
Sale Price 1092.6897
Date 11-Sep-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1141.1223
Repurchase Price 1141.1223
Sale Price 1141.1223
Date 11-Sep-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 11-Sep-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5476
Repurchase Price 1014.5476
Sale Price 1014.5476
Date 11-Sep-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1907.4087
Repurchase Price 1907.4087
Sale Price 1907.4087
Date 11-Sep-2011
 

UTI MMF-Growth

Category Money Market
NAV 2825.9589
Repurchase Price 2825.9589
Sale Price 2825.9589
Date 11-Sep-2011
 

UTI MMF-Income

Category Money Market
NAV 1916.4161
Repurchase Price 1916.4161
Sale Price 1916.4161
Date 11-Sep-2011
 

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