UTI Fixed Maturity Plan August 06 series II Dividend OPtion
Scheme code 104221
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)
31-08-200601-12-2006