27 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 1665.7676
Repurchase Price 1665.7676
Sale Price 1665.7676
Date 27-Nov-2011
 

UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1094.5779
Repurchase Price 1094.5779
Sale Price 1094.5779
Date 27-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 27-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1704.4341
Repurchase Price 1704.4341
Sale Price 1704.4341
Date 27-Nov-2011
 


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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1031.7033
Repurchase Price 1031.7033
Sale Price 1031.7033
Date 27-Nov-2011
 

UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4825
Repurchase Price 1042.4825
Sale Price 1042.4825
Date 27-Nov-2011
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1099.9848
Repurchase Price 1099.9848
Sale Price 1099.9848
Date 27-Nov-2011
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1163.0428
Repurchase Price 1163.0428
Sale Price 1163.0428
Date 27-Nov-2011
 

UTI MMF - Instn Plan-Daily Dividend

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

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5467
Repurchase Price 1014.5467
Sale Price 1014.5467
Date 27-Nov-2011
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1920.4527
Repurchase Price 1920.4527
Sale Price 1920.4527
Date 27-Nov-2011
 

UTI MMF-Growth

Category Money Market
NAV 2876.934
Repurchase Price 2876.934
Sale Price 2876.934
Date 27-Nov-2011
 

UTI MMF-Income

Category Money Market
NAV 1929.4713
Repurchase Price 1929.4713
Sale Price 1929.4713
Date 27-Nov-2011
 

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