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UTI Fixed Maturity Plan - Yearly Series - Jan 2012 - Retail Plan (G) SET SMS ALERT

11.025
0 (0.04%)
NAV as on Feb-20-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Asset Breakup (Jan-31-2013)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
N.A
Mutual Funds
74.16
Money Market
25.30
Cash / Call
0.54
Net Receivable / Payable
N.A
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