08 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 1720.655
Repurchase Price 1720.655
Sale Price 1720.655
Date 08-Apr-2012



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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1109.6863
Repurchase Price 1109.6863
Sale Price 1109.6863
Date 08-Apr-2012


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 08-Apr-2012



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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1764.4323
Repurchase Price 1764.4323
Sale Price 1764.4323
Date 08-Apr-2012


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.6637
Repurchase Price 1026.6637
Sale Price 1026.6637
Date 08-Apr-2012



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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.5118
Repurchase Price 1042.5118
Sale Price 1042.5118
Date 08-Apr-2012


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1105.7306
Repurchase Price 1105.7306
Sale Price 1105.7306
Date 08-Apr-2012


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1204.2851
Repurchase Price 1204.2851
Sale Price 1204.2851
Date 08-Apr-2012


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 08-Apr-2012


UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.571
Repurchase Price 1014.571
Sale Price 1014.571
Date 08-Apr-2012


UTI MMF-Daily Dividend

Category Money Market
NAV 1947.8422
Repurchase Price 1947.8422
Sale Price 1947.8422
Date 08-Apr-2012


UTI MMF-Growth

Category Money Market
NAV 2973.684
Repurchase Price 2973.684
Sale Price 2973.684
Date 08-Apr-2012


UTI MMF-Income

Category Money Market
NAV 1956.9014
Repurchase Price 1956.9014
Sale Price 1956.9014
Date 08-Apr-2012


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