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UTI Fixed Income Interval Fund - Quarterly Interval Plan 3- Retail (D) SET SMS ALERT

10.009
0 (0.02%)
NAV as on May-24-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Scheme Assets

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From      To     
MonthAssets
(Rs. cr)
Jun-1236.2
Sep-1229.8
Dec-1217.8
Mar-1318.8