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UTI Gilt Advantage Fund - Long Term Plan (G) SET SMS ALERT

26.736
0.03 (0.11%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family UTI Mutual Fund

Fund Class Gilt Long Term

Forms
Asset Breakup (Jul-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
82.27
Cash / Call
17.73
Net Receivable / Payable
N.A
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