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UTI-FTI - Series XXIII - XII(1100Days)-Reg... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Aug 2017 10.25 0.01
(0.10%)

Asset Type

Asset Allocation
Indian Mutual Funds 2.31
NCD 51.97
Net CA & Others 4.58
PSU & PFI Bonds 41.13

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 99.99