01 April 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 1717.3701
Repurchase Price 1717.3701
Sale Price 1717.3701
Date 01-Apr-2012



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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1108.6516
Repurchase Price 1108.6516
Sale Price 1108.6516
Date 01-Apr-2012


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 01-Apr-2012



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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1760.8603
Repurchase Price 1760.8603
Sale Price 1760.8603
Date 01-Apr-2012


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1033.8274
Repurchase Price 1033.8274
Sale Price 1033.8274
Date 01-Apr-2012



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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.5193
Repurchase Price 1042.5193
Sale Price 1042.5193
Date 01-Apr-2012


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1109.6143
Repurchase Price 1109.6143
Sale Price 1109.6143
Date 01-Apr-2012


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1201.9127
Repurchase Price 1201.9127
Sale Price 1201.9127
Date 01-Apr-2012


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 01-Apr-2012


UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5842
Repurchase Price 1014.5842
Sale Price 1014.5842
Date 01-Apr-2012


UTI MMF-Daily Dividend

Category Money Market
NAV 1946.0876
Repurchase Price 1946.0876
Sale Price 1946.0876
Date 01-Apr-2012


UTI MMF-Growth

Category Money Market
NAV 2968.0698
Repurchase Price 2968.0698
Sale Price 2968.0698
Date 01-Apr-2012


UTI MMF-Income

Category Money Market
NAV 1955.1431
Repurchase Price 1955.1431
Sale Price 1955.1431
Date 01-Apr-2012


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