30 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 1655.1355
Repurchase Price 1655.1355
Sale Price 1655.1355
Date 30-Oct-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1091.9172
Repurchase Price 1091.9172
Sale Price 1091.9172
Date 30-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 30-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1692.8543
Repurchase Price 1692.8543
Sale Price 1692.8543
Date 30-Oct-2011
 


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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1031.9556
Repurchase Price 1031.9556
Sale Price 1031.9556
Date 30-Oct-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4814
Repurchase Price 1042.4814
Sale Price 1042.4814
Date 30-Oct-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1098.96
Repurchase Price 1098.96
Sale Price 1098.96
Date 30-Oct-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1155.0262
Repurchase Price 1155.0262
Sale Price 1155.0262
Date 30-Oct-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 30-Oct-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5505
Repurchase Price 1014.5505
Sale Price 1014.5505
Date 30-Oct-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1915.7758
Repurchase Price 1915.7758
Sale Price 1915.7758
Date 30-Oct-2011
 

UTI MMF-Growth

Category Money Market
NAV 2858.4313
Repurchase Price 2858.4313
Sale Price 2858.4313
Date 30-Oct-2011
 

UTI MMF-Income

Category Money Market
NAV 1924.7907
Repurchase Price 1924.7907
Sale Price 1924.7907
Date 30-Oct-2011
 

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