02 October 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 1644.4829
Repurchase Price 1644.4829
Sale Price 1644.4829
Date 02-Oct-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1089.2147
Repurchase Price 1089.2147
Sale Price 1089.2147
Date 02-Oct-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 02-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1681.3517
Repurchase Price 1681.3517
Sale Price 1681.3517
Date 02-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1032.6385
Repurchase Price 1032.6385
Sale Price 1032.6385
Date 02-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4881
Repurchase Price 1042.4881
Sale Price 1042.4881
Date 02-Oct-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1097.8844
Repurchase Price 1097.8844
Sale Price 1097.8844
Date 02-Oct-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1147.1331
Repurchase Price 1147.1331
Sale Price 1147.1331
Date 02-Oct-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 02-Oct-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.551
Repurchase Price 1014.551
Sale Price 1014.551
Date 02-Oct-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1910.9942
Repurchase Price 1910.9942
Sale Price 1910.9942
Date 02-Oct-2011
 

UTI MMF-Growth

Category Money Market
NAV 2839.8472
Repurchase Price 2839.8472
Sale Price 2839.8472
Date 02-Oct-2011
 

UTI MMF-Income

Category Money Market
NAV 1920.0049
Repurchase Price 1920.0049
Sale Price 1920.0049
Date 02-Oct-2011
 

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