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UTI-FTI - Series XXVII - II(1161Days)-Reg (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Aug 2020 11.69 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 13.47
NCD 30.04
Net CA & Others 33.78
PSU & PFI Bonds 22.69

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 99.98