UTI FIXED MATURITY PLAN QUARTERLY NOV2006 SERIES -II - Dividend Option
Scheme code 104552
Latest NAV
10.00360
02-03-2007
Fund house
UTI Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
30-11-200602-03-2007