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UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)

1,711.49 1.11 (0.06%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Ultra Short Term Debt
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Asset Breakdown (Jan-31-2012)
Class %
Equity N.A
Others / Unlisted N.A
Debt 7.96
Mutual Funds N.A
Money Market 90.45
Cash / Call 1.61
Net Receivable / Payable N.A

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