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UTI Fixed Income Interval Fund - Half Yearly Interval Plan I - Inst. Plan SET SMS ALERT

10.005
0.15 (1.51%)
NAV as on Nov-26-2012

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Portfolio Holdings (Dec 31, 2012)

Others / Unlisted Rating Value %
MF UNITS UTI-MMMF-16.5493.53
Cash / Call Rating Value %
NET CURRENT ASSETS-1.146.47
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