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

27.426
0.1 (0.35%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family UTI Mutual Fund

Fund Class Gilt Long Term

Asset Breakup (Aug-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
70.12
Cash / Call
29.89
Net Receivable / Payable
N.A
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