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UTI-FTI - Series XXII - XI(1098Days)-Dir (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 10 Jul 2015 10.00
(%)

Asset Type

Asset Allocation
Certificate of Deposits 10.72
Commercial Paper 9.23
Govt. Securities 0.56
Indian Mutual Funds 12.29
NCD 37.42
Net CA & Others 9.42
PSU & PFI Bonds 20.36

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