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UTI Mutual Fund
Scheme Name
Type
NAV
Date
Latest
NAV
Repur.
Price
Sale
Price
Change
(%)
AIG INDIA EQUITY (D)
Open
03/02/2012
12.17
12.05
12.17
0.56
AIG INDIA EQUITY (G)
Open
03/02/2012
12.17
12.05
12.17
0.56
AIG INDIA LIQUID (D-DAIL)
Open
03/02/2012
1,001.00
1,001.00
1,001.00
0.00
AIG INDIA LIQUID (D-MONT)
Open
03/02/2012
1,003.12
1,003.12
1,003.12
0.02
AIG INDIA LIQUID (D-QUAR)
Open
03/02/2012
1,011.95
1,011.95
1,011.95
0.02
AIG INDIA LIQUID (D-WEEK)
Open
03/02/2012
1,001.94
1,001.94
1,001.94
0.02
AIG INDIA LIQUID (G)
Open
03/02/2012
1,333.50
1,333.50
1,333.50
0.02
AIG INDIA LIQUID IP (D-DAIL)
Open
03/02/2012
1,001.00
1,001.00
1,001.00
0.00
AIG INDIA LIQUID IP (D-WEEK)
Open
03/02/2012
1,001.97
1,001.97
1,001.97
0.02
AIG INDIA LIQUID IP (G)
Open
03/02/2012
1,351.37
1,351.37
1,351.37
0.02
AIG INDIA LIQUID SIP (D-DAIL)
Open
03/02/2012
1,001.00
1,001.00
1,001.00
0.00
AIG INDIA LIQUID SIP (D-WEEK)
Open
03/02/2012
1,001.98
1,001.98
1,001.98
0.02
AIG INDIA LIQUID SIP (G)
Open
03/02/2012
1,357.28
1,357.28
1,357.28
0.02
AIG INDIA TREASURY (D-DAIL)
Open
03/02/2012
10.01
10.01
10.01
0.00
AIG INDIA TREASURY (D-MONT)
Open
03/02/2012
10.03
10.03
10.03
0.02
AIG INDIA TREASURY (D-QUAR)
Open
03/02/2012
10.12
10.12
10.12
0.02
AIG INDIA TREASURY (D-WEEK)
Open
03/02/2012
10.02
10.02
10.02
0.02
AIG INDIA TREASURY (G)
Open
03/02/2012
13.50
13.50
13.50
0.02
AIG INDIATREASURYIP (D-DAIL)
Open
03/02/2012
10.01
10.01
10.01
0.00
AIG INDIATREASURYIP (D-MONT)
Open
03/02/2012
10.03
10.03
10.03
0.02
AIG INDIATREASURYIP (D-WEEK)
Open
03/02/2012
10.02
10.02
10.02
0.02
AIG INDIATREASURYIP (G)
Open
03/02/2012
13.69
13.69
13.69
0.02
AIG INDIATREASURYSIP (D-DAIL)
Open
03/02/2012
10.01
10.01
10.01
0.00
AIG INDIATREASURYSIP (D-MONT)
Open
03/02/2012
10.03
10.03
10.03
0.02
AIG INDIATREASURYSIP (D-WEEK)
Open
03/02/2012
10.02
10.02
10.02
0.02
