23 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 1652.4813
Repurchase Price 1652.4813
Sale Price 1652.4813
Date 23-Oct-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1091.2501
Repurchase Price 1091.2501
Sale Price 1091.2501
Date 23-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 23-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1689.9729
Repurchase Price 1689.9729
Sale Price 1689.9729
Date 23-Oct-2011
 


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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1030.1991
Repurchase Price 1030.1991
Sale Price 1030.1991
Date 23-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4805
Repurchase Price 1042.4805
Sale Price 1042.4805
Date 23-Oct-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1097.1976
Repurchase Price 1097.1976
Sale Price 1097.1976
Date 23-Oct-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1153.0228
Repurchase Price 1153.0228
Sale Price 1153.0228
Date 23-Oct-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 23-Oct-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5456
Repurchase Price 1014.5456
Sale Price 1014.5456
Date 23-Oct-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1914.5889
Repurchase Price 1914.5889
Sale Price 1914.5889
Date 23-Oct-2011
 

UTI MMF-Growth

Category Money Market
NAV 2853.7909
Repurchase Price 2853.7909
Sale Price 2853.7909
Date 23-Oct-2011
 

UTI MMF-Income

Category Money Market
NAV 1923.6028
Repurchase Price 1923.6028
Sale Price 1923.6028
Date 23-Oct-2011
 

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