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UTI-FTI - Series XXIII - XI(1100Days)-Dir (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Mar 2017 11.20 0.01
(0.09%)

Asset Type

Asset Allocation
Govt. Securities 1.44
Indian Mutual Funds 4.07
NCD 65.46
Net CA & Others 1.60
PSU & PFI Bonds 27.43

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 100.00