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UTI Gold Exchange Traded Fund SET SMS ALERT

2,464.443
6.11 (0.25%)
NAV as on May-17-2013

Fund Family UTI Mutual Fund

Fund Class Gold ETF

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
119.67
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
-19.67
Net Receivable / Payable
N.A
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