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UTI-FTI - Series XXIII - V(1100Days)-Dir (... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jun 2018 10.00 -0.19
(-1.86%)

Asset Type

Asset Allocation
Govt. Securities 3.97
Indian Mutual Funds 4.03
NCD 43.78
Net CA & Others 18.12
PSU & PFI Bonds 30.10

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