25 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 1641.8549
Repurchase Price 1641.8549
Sale Price 1641.8549
Date 25-Sep-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1088.5582
Repurchase Price 1088.5582
Sale Price 1088.5582
Date 25-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 25-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1678.4419
Repurchase Price 1678.4419
Sale Price 1678.4419
Date 25-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1030.8514
Repurchase Price 1030.8514
Sale Price 1030.8514
Date 25-Sep-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4775
Repurchase Price 1042.4775
Sale Price 1042.4775
Date 25-Sep-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1096.1299
Repurchase Price 1096.1299
Sale Price 1096.1299
Date 25-Sep-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1145.1421
Repurchase Price 1145.1421
Sale Price 1145.1421
Date 25-Sep-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 25-Sep-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5509
Repurchase Price 1014.5509
Sale Price 1014.5509
Date 25-Sep-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1909.8157
Repurchase Price 1909.8157
Sale Price 1909.8157
Date 25-Sep-2011
 

UTI MMF-Growth

Category Money Market
NAV 2835.2378
Repurchase Price 2835.2378
Sale Price 2835.2378
Date 25-Sep-2011
 

UTI MMF-Income

Category Money Market
NAV 1918.8254
Repurchase Price 1918.8254
Sale Price 1918.8254
Date 25-Sep-2011
 

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