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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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Sectoral Allocation (Dec 31,2012)

Sector Value
(Rs in cr.)		 Qty %  
Cash / Call -- -- 6.47  
Others / Unlisted -- -- 93.53  
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