04 March 2012

List of Schemes with NAV's for UTI Mutual Fund - 13 new articles

 

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  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 1705.007
Repurchase Price 1705.007
Sale Price 1705.007
Date 04-Mar-2012




 
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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1104.995
Repurchase Price 1104.995
Sale Price 1104.995
Date 04-Mar-2012




 
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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 04-Mar-2012




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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1747.5048
Repurchase Price 1747.5048
Sale Price 1747.5048
Date 04-Mar-2012
 
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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1025.986
Repurchase Price 1025.986
Sale Price 1025.986
Date 04-Mar-2012
 


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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4947
Repurchase Price 1042.4947
Sale Price 1042.4947
Date 04-Mar-2012
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1101.6263
Repurchase Price 1101.6263
Sale Price 1101.6263
Date 04-Mar-2012
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1192.7899
Repurchase Price 1192.7899
Sale Price 1192.7899
Date 04-Mar-2012
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 04-Mar-2012
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5632
Repurchase Price 1014.5632
Sale Price 1014.5632
Date 04-Mar-2012
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1939.5723
Repurchase Price 1939.5723
Sale Price 1939.5723
Date 04-Mar-2012
 

UTI MMF-Growth

Category Money Market
NAV 2946.4329
Repurchase Price 2946.4329
Sale Price 2946.4329
Date 04-Mar-2012
 

UTI MMF-Income

Category Money Market
NAV 1948.6157
Repurchase Price 1948.6157
Sale Price 1948.6157
Date 04-Mar-2012
 

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