16 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 1649.8234
Repurchase Price 1649.8234
Sale Price 1649.8234
Date 16-Oct-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1090.5788
Repurchase Price 1090.5788
Sale Price 1090.5788
Date 16-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 16-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1687.0961
Repurchase Price 1687.0961
Sale Price 1687.0961
Date 16-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.4454
Repurchase Price 1028.4454
Sale Price 1028.4454
Date 16-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.48
Repurchase Price 1042.48
Sale Price 1042.48
Date 16-Oct-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1095.4328
Repurchase Price 1095.4328
Sale Price 1095.4328
Date 16-Oct-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1151.0585
Repurchase Price 1151.0585
Sale Price 1151.0585
Date 16-Oct-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 16-Oct-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5471
Repurchase Price 1014.5471
Sale Price 1014.5471
Date 16-Oct-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1913.3972
Repurchase Price 1913.3972
Sale Price 1913.3972
Date 16-Oct-2011
 

UTI MMF-Growth

Category Money Market
NAV 2849.1479
Repurchase Price 2849.1479
Sale Price 2849.1479
Date 16-Oct-2011
 

UTI MMF-Income

Category Money Market
NAV 1922.41
Repurchase Price 1922.41
Sale Price 1922.41
Date 16-Oct-2011
 

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