26 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 1702.1173
Repurchase Price 1702.1173
Sale Price 1702.1173
Date 26-Feb-2012
 
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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1104.2062
Repurchase Price 1104.2062
Sale Price 1104.2062
Date 26-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 26-Feb-2012
 
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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1744.3925
Repurchase Price 1744.3925
Sale Price 1744.3925
Date 26-Feb-2012
 
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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1031.8048
Repurchase Price 1031.8048
Sale Price 1031.8048
Date 26-Feb-2012
 


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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.492
Repurchase Price 1042.492
Sale Price 1042.492
Date 26-Feb-2012
 
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UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1105.7521
Repurchase Price 1105.7521
Sale Price 1105.7521
Date 26-Feb-2012
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1190.6144
Repurchase Price 1190.6144
Sale Price 1190.6144
Date 26-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 26-Feb-2012
 
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UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5615
Repurchase Price 1014.5615
Sale Price 1014.5615
Date 26-Feb-2012
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1938.1127
Repurchase Price 1938.1127
Sale Price 1938.1127
Date 26-Feb-2012
 

UTI MMF-Growth

Category Money Market
NAV 2941.2942
Repurchase Price 2941.2942
Sale Price 2941.2942
Date 26-Feb-2012
 

UTI MMF-Income

Category Money Market
NAV 1947.1538
Repurchase Price 1947.1538
Sale Price 1947.1538
Date 26-Feb-2012
 

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