| Fund | Latest NAV | Latest NAV Date | NAV (1 Year back) | NAV Date | Return |
| UTI-Unit Linked Insurance Plan | 16.19 | 29 May 2009 | 29 May 2008 | 9.08 | |
| UTI-Retirement Benefit Pension Plan | 19.52 | 29 May 2009 | 29 May 2008 | 7.71 | |
| Templeton India Pension Plan - (G) | 49.60 | 29 May 2009 | 29 May 2008 | 1.75 | |
| Templeton India Pension Plan - (D) | 14.79 | 29 May 2009 | 29 May 2008 | 0.51 |
No comments:
Post a Comment