|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
UTI Ultra Short Term Fund
| 13/04/2006 | 100.00 | 0.00 | 0.00 |
|
Franklin India Governmen...
| 24/02/2006 | 1.00 | 2.00 | 1000.00 |
|
Franklin India Governmen...
| 24/02/2006 | 1.00 | 2.00 | 1000.00 |
|
Franklin India Governmen...
| 24/02/2006 | 1.00 | 2.00 | 1000.00 |
|
Franklin India Debt Hybr...
| 24/02/2006 | 1.00 | 5.00 | 1000.00 |
|
UTI Retirement Benefit P...
| 23/12/2005 | 0.83 | 1.00 | 5.00 |
|
UTI Unit Linked Insuranc...
| 31/12/2004 | 0.88 | 2.00 | 15.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
UTI Liquid Fund - Cash P...
| 15/09/2004 | 100.00 | 0.00 | 0.00 |
|
|