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UTI Fixed Maturity Plan August 06 series II Dividend OPtion
Scheme code 104221
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Latest NAV
10.00720
01-12-2006
Fund house
UTI Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.09
10.18
31-08-2006
01-12-2006