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UTI CCP Advantage Fund (G) SET SMS ALERT

19.635
0.09 (0.44%)
NAV as on Apr-23-2014
Asset Breakup (Mar-31-2014)
Class
%
Equity
94.29
Others / Unlisted
0.02
Debt
3.42
Mutual Funds
N.A
Money Market
N.A
Cash / Call
2.22
Net Receivable / Payable
N.A
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