05 February 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 1693.613
Repurchase Price 1693.613
Sale Price 1693.613
Date 05-Feb-2012
 

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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1101.9357
Repurchase Price 1101.9357
Sale Price 1101.9357
Date 05-Feb-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 05-Feb-2012
 
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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1734.9896
Repurchase Price 1734.9896
Sale Price 1734.9896
Date 05-Feb-2012
 
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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.2431
Repurchase Price 1026.2431
Sale Price 1026.2431
Date 05-Feb-2012
 


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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.4927
Repurchase Price 1042.4927
Sale Price 1042.4927
Date 05-Feb-2012
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1100.227
Repurchase Price 1100.227
Sale Price 1100.227
Date 05-Feb-2012
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1184.1205
Repurchase Price 1184.1205
Sale Price 1184.1205
Date 05-Feb-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 05-Feb-2012
 
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UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5603
Repurchase Price 1014.5603
Sale Price 1014.5603
Date 05-Feb-2012
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1933.9034
Repurchase Price 1933.9034
Sale Price 1933.9034
Date 05-Feb-2012
 

UTI MMF-Growth

Category Money Market
NAV 2926.1656
Repurchase Price 2926.1656
Sale Price 2926.1656
Date 05-Feb-2012
 

UTI MMF-Income

Category Money Market
NAV 1942.9386
Repurchase Price 1942.9386
Sale Price 1942.9386
Date 05-Feb-2012
 

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