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You are here : Moneycontrol > Mutual Funds > UTI Mutual Fund > UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 6 - Inst. (D)

UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 6 - Inst. (D) SET SMS ALERT

10.144
0.01 (0.07%)
NAV as on May-20-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Apr-30-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
N.A
Money Market
99.66
Cash / Call
0.35
Net Receivable / Payable
N.A
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