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UTI-FTI - Series XIX - III(368Days)-Dir (D) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Jun 2014 10.00

Asset Type

Asset Allocation
Certificate of Deposits 17.02
Govt. Securities 10.87
Indian Mutual Funds 2.72
NCD 64.86
Net CA & Others 4.55

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.02