18 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 1639.2696
Repurchase Price 1639.2696
Sale Price 1639.2696
Date 18-Sep-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1087.9282
Repurchase Price 1087.9282
Sale Price 1087.9282
Date 18-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 18-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1675.5989
Repurchase Price 1675.5989
Sale Price 1675.5989
Date 18-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1029.1052
Repurchase Price 1029.1052
Sale Price 1029.1052
Date 18-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4731
Repurchase Price 1042.4731
Sale Price 1042.4731
Date 18-Sep-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1094.4039
Repurchase Price 1094.4039
Sale Price 1094.4039
Date 18-Sep-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1143.0936
Repurchase Price 1143.0936
Sale Price 1143.0936
Date 18-Sep-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 18-Sep-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.551
Repurchase Price 1014.551
Sale Price 1014.551
Date 18-Sep-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1908.5483
Repurchase Price 1908.5483
Sale Price 1908.5483
Date 18-Sep-2011
 

UTI MMF-Growth

Category Money Market
NAV 2830.5012
Repurchase Price 2830.5012
Sale Price 2830.5012
Date 18-Sep-2011
 

UTI MMF-Income

Category Money Market
NAV 1917.5564
Repurchase Price 1917.5564
Sale Price 1917.5564
Date 18-Sep-2011
 

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