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UTI-FTI - Series XXVI - II(1176Days)-Reg (... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2020 12.34 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 4.24
Govt. Securities 14.56
NCD 17.96
Net CA & Others 37.07
PSU & PFI Bonds 26.17

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