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UTI CCP Advantage Fund (G) SET SMS ALERT

17.137
0.01 (0.04%)
NAV as on May-24-2013

Fund Family UTI Mutual Fund

Fund Class Equity Oriented Hybrid Speciality Funds

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Asset Breakup (Apr-30-2013)
Class
%
Equity
93.91
Others / Unlisted
N.A
Debt
2.48
Mutual Funds
N.A
Money Market
N.A
Cash / Call
3.63
Net Receivable / Payable
N.A
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