07 November 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 1658.1708
Repurchase Price 1658.1708
Sale Price 1658.1708
Date 07-Nov-2011




 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1092.6787
Repurchase Price 1092.6787
Sale Price 1092.6787
Date 07-Nov-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 07-Nov-2011




 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1696.1336
Repurchase Price 1696.1336
Sale Price 1696.1336
Date 07-Nov-2011
 


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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.6789
Repurchase Price 1026.6789
Sale Price 1026.6789
Date 07-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.7285
Repurchase Price 1042.7285
Sale Price 1042.7285
Date 07-Nov-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1094.9683
Repurchase Price 1094.9683
Sale Price 1094.9683
Date 07-Nov-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1157.3168
Repurchase Price 1157.3168
Sale Price 1157.3168
Date 07-Nov-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 07-Nov-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.804
Repurchase Price 1014.804
Sale Price 1014.804
Date 07-Nov-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1917.1019
Repurchase Price 1917.1019
Sale Price 1917.1019
Date 07-Nov-2011
 

UTI MMF-Growth

Category Money Market
NAV 2863.6951
Repurchase Price 2863.6951
Sale Price 2863.6951
Date 07-Nov-2011
 

UTI MMF-Income

Category Money Market
NAV 1926.3947
Repurchase Price 1926.3947
Sale Price 1926.3947
Date 07-Nov-2011
 

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