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UTI Energy Fund (G) SET SMS ALERT

12.623
0 (0.04%)
NAV as on Jul-23-2014

Fund Family UTI Mutual Fund

Fund Class Sector - Others

Asset Breakup (Jun-30-2014)
Class
%
Equity
96.39
Others / Unlisted
N.A
Debt
0.72
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.85
Net Receivable / Payable
N.A
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