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UTI MNC Fund (G) SET SMS ALERT

74.897
0.21 (0.28%)
NAV as on May-22-2013

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
94.68
Others / Unlisted
N.A
Debt
0.47
Mutual Funds
N.A
Money Market
N.A
Cash / Call
4.86
Net Receivable / Payable
N.A
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