10 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 1659.3109
Repurchase Price 1659.3109
Sale Price 1659.3109
Date 10-Nov-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1092.9648
Repurchase Price 1092.9648
Sale Price 1092.9648
Date 10-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 10-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1697.383
Repurchase Price 1697.383
Sale Price 1697.383
Date 10-Nov-2011
 


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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1027.4352
Repurchase Price 1027.4352
Sale Price 1027.4352
Date 10-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1043.4966
Repurchase Price 1043.4966
Sale Price 1043.4966
Date 10-Nov-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1095.7212
Repurchase Price 1095.7212
Sale Price 1095.7212
Date 10-Nov-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1158.1837
Repurchase Price 1158.1837
Sale Price 1158.1837
Date 10-Nov-2011
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 10-Nov-2011
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1015.5637
Repurchase Price 1015.5637
Sale Price 1015.5637
Date 10-Nov-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1917.6064
Repurchase Price 1917.6064
Sale Price 1917.6064
Date 10-Nov-2011
 

UTI MMF-Growth

Category Money Market
NAV 2865.6814
Repurchase Price 2865.6814
Sale Price 2865.6814
Date 10-Nov-2011
 

UTI MMF-Income

Category Money Market
NAV 1927.7309
Repurchase Price 1927.7309
Sale Price 1927.7309
Date 10-Nov-2011
 

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