29 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 1690.8062
Repurchase Price 1690.8062
Sale Price 1690.8062
Date 29-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1101.1934
Repurchase Price 1101.1934
Sale Price 1101.1934
Date 29-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 29-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1731.8817
Repurchase Price 1731.8817
Sale Price 1731.8817
Date 29-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1032.3348
Repurchase Price 1032.3348
Sale Price 1032.3348
Date 29-Jan-2012
 


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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.496
Repurchase Price 1042.496
Sale Price 1042.496
Date 29-Jan-2012
 
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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1104.3978
Repurchase Price 1104.3978
Sale Price 1104.3978
Date 29-Jan-2012
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1181.9699
Repurchase Price 1181.9699
Sale Price 1181.9699
Date 29-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 29-Jan-2012
 
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UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5647
Repurchase Price 1014.5647
Sale Price 1014.5647
Date 29-Jan-2012
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1932.556
Repurchase Price 1932.556
Sale Price 1932.556
Date 29-Jan-2012
 

UTI MMF-Growth

Category Money Market
NAV 2921.2169
Repurchase Price 2921.2169
Sale Price 2921.2169
Date 29-Jan-2012
 

UTI MMF-Income

Category Money Market
NAV 1941.5896
Repurchase Price 1941.5896
Sale Price 1941.5896
Date 29-Jan-2012
 

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