15 January 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 1685.1719
Repurchase Price 1685.1719
Sale Price 1685.1719
Date 15-Jan-2012




 


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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1099.6902
Repurchase Price 1099.6902
Sale Price 1099.6902
Date 15-Jan-2012




 

UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 15-Jan-2012




 


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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1725.6618
Repurchase Price 1725.6618
Sale Price 1725.6618
Date 15-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1028.6273
Repurchase Price 1028.6273
Sale Price 1028.6273
Date 15-Jan-2012
 


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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4955
Repurchase Price 1042.4955
Sale Price 1042.4955
Date 15-Jan-2012
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1100.7177
Repurchase Price 1100.7177
Sale Price 1100.7177
Date 15-Jan-2012
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1177.6504
Repurchase Price 1177.6504
Sale Price 1177.6504
Date 15-Jan-2012
 
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UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 15-Jan-2012
 
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UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5628
Repurchase Price 1014.5628
Sale Price 1014.5628
Date 15-Jan-2012
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1929.7864
Repurchase Price 1929.7864
Sale Price 1929.7864
Date 15-Jan-2012
 

UTI MMF-Growth

Category Money Market
NAV 2911.2215
Repurchase Price 2911.2215
Sale Price 2911.2215
Date 15-Jan-2012
 

UTI MMF-Income

Category Money Market
NAV 1938.8162
Repurchase Price 1938.8162
Sale Price 1938.8162
Date 15-Jan-2012
 

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