18 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 1710.881
Repurchase Price 1710.881
Sale Price 1710.881
Date 18-Mar-2012
 


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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1106.6282
Repurchase Price 1106.6282
Sale Price 1106.6282
Date 18-Mar-2012
 

UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 18-Mar-2012
 


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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1753.8917
Repurchase Price 1753.8917
Sale Price 1753.8917
Date 18-Mar-2012
 
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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1029.7359
Repurchase Price 1029.7359
Sale Price 1029.7359
Date 18-Mar-2012
 


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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.5015
Repurchase Price 1042.5015
Sale Price 1042.5015
Date 18-Mar-2012
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1105.4214
Repurchase Price 1105.4214
Sale Price 1105.4214
Date 18-Mar-2012
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1197.2262
Repurchase Price 1197.2262
Sale Price 1197.2262
Date 18-Mar-2012
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 18-Mar-2012
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5708
Repurchase Price 1014.5708
Sale Price 1014.5708
Date 18-Mar-2012
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1942.6162
Repurchase Price 1942.6162
Sale Price 1942.6162
Date 18-Mar-2012
 

UTI MMF-Growth

Category Money Market
NAV 2956.9152
Repurchase Price 2956.9152
Sale Price 2956.9152
Date 18-Mar-2012
 

UTI MMF-Income

Category Money Market
NAV 1951.6645
Repurchase Price 1951.6645
Sale Price 1951.6645
Date 18-Mar-2012
 

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