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UTI - G-Sec Fund-Income

Scheme code 100811

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Latest NAV
11.12970
30-08-2012
Fund house
UTI Mutual Fund
Category
Daily
Type
101997;-;-;HDFC Overnight Fund - Dividend option
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.8110.9911.16
07-12-201130-08-2012