27 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 1653.9951
Repurchase Price 1653.9951
Sale Price 1653.9951
Date 27-Oct-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1091.6296
Repurchase Price 1091.6296
Sale Price 1091.6296
Date 27-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 27-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1691.6114
Repurchase Price 1691.6114
Sale Price 1691.6114
Date 27-Oct-2011
 


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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1031.198
Repurchase Price 1031.198
Sale Price 1031.198
Date 27-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1043.4913
Repurchase Price 1043.4913
Sale Price 1043.4913
Date 27-Oct-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1098.2028
Repurchase Price 1098.2028
Sale Price 1098.2028
Date 27-Oct-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1154.1654
Repurchase Price 1154.1654
Sale Price 1154.1654
Date 27-Oct-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 27-Oct-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1015.5506
Repurchase Price 1015.5506
Sale Price 1015.5506
Date 27-Oct-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1915.2639
Repurchase Price 1915.2639
Sale Price 1915.2639
Date 27-Oct-2011
 

UTI MMF-Growth

Category Money Market
NAV 2856.4372
Repurchase Price 2856.4372
Sale Price 2856.4372
Date 27-Oct-2011
 

UTI MMF-Income

Category Money Market
NAV 1925.3865
Repurchase Price 1925.3865
Sale Price 1925.3865
Date 27-Oct-2011
 

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