26 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 1689.5899
Repurchase Price 1689.5899
Sale Price 1689.5899
Date 26-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1100.866
Repurchase Price 1100.866
Sale Price 1100.866
Date 26-Jan-2012
 

UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 26-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1730.5362
Repurchase Price 1730.5362
Sale Price 1730.5362
Date 26-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1031.5328
Repurchase Price 1031.5328
Sale Price 1031.5328
Date 26-Jan-2012
 


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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1043.5615
Repurchase Price 1043.5615
Sale Price 1043.5615
Date 26-Jan-2012
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1103.6033
Repurchase Price 1103.6033
Sale Price 1103.6033
Date 26-Jan-2012
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1181.0379
Repurchase Price 1181.0379
Sale Price 1181.0379
Date 26-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 26-Jan-2012
 
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UTI MMF - Instn Weekly Option

Category Money Market
NAV 1015.6277
Repurchase Price 1015.6277
Sale Price 1015.6277
Date 26-Jan-2012
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1931.9552
Repurchase Price 1931.9552
Sale Price 1931.9552
Date 26-Jan-2012
 

UTI MMF-Growth

Category Money Market
NAV 2919.0623
Repurchase Price 2919.0623
Sale Price 2919.0623
Date 26-Jan-2012
 

UTI MMF-Income

Category Money Market
NAV 1942.0961
Repurchase Price 1942.0961
Sale Price 1942.0961
Date 26-Jan-2012
 

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