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UTI-FTI - Series XXVI - XIII(1124Days)-Dir... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Sep 2017 10.33 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Govt. Securities 8.17
NCD 49.16
Net CA & Others 3.55
PSU & PFI Bonds 39.12

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
Sector Name
NA 100.00