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UTI Childrens Career Balanced Plan

17.581 0 (0.01%)

NAV as on 02 Sep, 2015

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Asset Breakup (Jul-31-2015)
Class
%
Equity
39.09
Others / Unlisted
0.00
Debt
37.28
Mutual Funds
0.02
Money Market
19.51
Cash / Call
4.11
Net Receivable / Payable
N.A
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