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UTI Fixed Income Interval Fund Sr-2 - Quarterly Interval Plan 5 -Inst. (G) SET SMS ALERT

12.749
0 (0.02%)
NAV as on May-21-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)
Qty %  
Cash / Call -- -- 0.00  
Money Market -- -- 100.35