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UTI Energy Fund (G) SET SMS ALERT

8.971
0.09 (1.01%)
NAV as on May-22-2013

Fund Family UTI Mutual Fund

Fund Class Sector - Others

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Asset Breakup (Apr-30-2013)
Class
%
Equity
97.45
Others / Unlisted
N.A
Debt
0.84
Mutual Funds
N.A
Money Market
N.A
Cash / Call
1.72
Net Receivable / Payable
N.A
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