06 April 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 1719.7418
Repurchase Price 1719.7418
Sale Price 1719.7418
Date 06-Apr-2012



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UTI- Liquid Fund-Cash Plan-Income

Category Liquid
NAV 1109.4072
Repurchase Price 1109.4072
Sale Price 1109.4072
Date 06-Apr-2012


UTI- Liquid Fund-Cash Plan-INST - Income

Category Liquid
NAV 1019.4457
Repurchase Price 1019.4457
Sale Price 1019.4457
Date 06-Apr-2012



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UTI- Liquid Fund-Cash Plan-INST Growth

Category Liquid
NAV 1763.4282
Repurchase Price 1763.4282
Sale Price 1763.4282
Date 06-Apr-2012


UTI- Liquid Fund-Cash Plan-INST Mthl

Category Liquid
NAV 1026.0794
Repurchase Price 1026.0794
Sale Price 1026.0794
Date 06-Apr-2012



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UTI- Liquid Fund-Cash Plan-INST Wkly

Category Liquid
NAV 1044.0207
Repurchase Price 1044.0207
Sale Price 1044.0207
Date 06-Apr-2012


UTI- Liquid Fund-Cash Plan-MTLY

Category Liquid
NAV 1105.1437
Repurchase Price 1105.1437
Sale Price 1105.1437
Date 06-Apr-2012


UTI MMF - Instn Growth Plan

Category Money Market
NAV 1203.6366
Repurchase Price 1203.6366
Sale Price 1203.6366
Date 06-Apr-2012


UTI MMF - Instn Plan-Daily Dividend

Category Money Market
NAV 1003.3854
Repurchase Price 1003.3854
Sale Price 1003.3854
Date 06-Apr-2012


UTI MMF - Instn Weekly Option

Category Money Market
NAV 1016.0391
Repurchase Price 1016.0391
Sale Price 1016.0391
Date 06-Apr-2012


UTI MMF-Daily Dividend

Category Money Market
NAV 1947.4178
Repurchase Price 1947.4178
Sale Price 1947.4178
Date 06-Apr-2012


UTI MMF-Growth

Category Money Market
NAV 2972.1968
Repurchase Price 2972.1968
Sale Price 2972.1968
Date 06-Apr-2012


UTI MMF-Income

Category Money Market
NAV 1957.8617
Repurchase Price 1957.8617
Sale Price 1957.8617
Date 06-Apr-2012


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