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UTI Fixed Term Income Fund - Series II - Plan 16 (Nov-2006) - Retail (D) SET SMS ALERT

10.002
0.94 (8.60%)
NAV as on Apr-16-2008

Fund Family UTI Mutual Fund

Fund Class

Asset Breakup ()
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
0
Net Receivable / Payable
N.A