25 March 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 1713.9985
Repurchase Price 1713.9985
Sale Price 1713.9985
Date 25-Mar-2012
 


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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1107.5588
Repurchase Price 1107.5588
Sale Price 1107.5588
Date 25-Mar-2012
 

UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 25-Mar-2012
 


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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1757.2926
Repurchase Price 1757.2926
Sale Price 1757.2926
Date 25-Mar-2012
 
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UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1031.7327
Repurchase Price 1031.7327
Sale Price 1031.7327
Date 25-Mar-2012
 


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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1042.5191
Repurchase Price 1042.5191
Sale Price 1042.5191
Date 25-Mar-2012
 

UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1107.4358
Repurchase Price 1107.4358
Sale Price 1107.4358
Date 25-Mar-2012
 

UTI MMF - Instn Growth Plan

Category Money Market
NAV 1199.5235
Repurchase Price 1199.5235
Sale Price 1199.5235
Date 25-Mar-2012
 

UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 25-Mar-2012
 

UTI MMF - Instn Weekly Option

Category Money Market
NAV 1014.5762
Repurchase Price 1014.5762
Sale Price 1014.5762
Date 25-Mar-2012
 

UTI MMF-Daily Dividend

Category Money Market
NAV 1944.2495
Repurchase Price 1944.2495
Sale Price 1944.2495
Date 25-Mar-2012
 

UTI MMF-Growth

Category Money Market
NAV 2962.3336
Repurchase Price 2962.3336
Sale Price 2962.3336
Date 25-Mar-2012
 

UTI MMF-Income

Category Money Market
NAV 1953.3008
Repurchase Price 1953.3008
Sale Price 1953.3008
Date 25-Mar-2012
 

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