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You are here : Moneycontrol > Mutual Funds > UTI Mutual Fund > UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 7 -Inst. (D)

UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 7 -Inst. (D) SET SMS ALERT

10.004
0 (0.02%)
NAV as on Jul-11-2012

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Sep-28-2012)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.35
Cash / Call
0.65
Net Receivable / Payable
N.A
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