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UTI-FTI - Series XXIX-VII(1135Days)-Dir (D... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2020 10.19 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 4.80
Commercial Paper 1.59
Govt. Securities 21.84
NCD 43.48
Net CA & Others 2.83
PSU & PFI Bonds 25.47

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 100.01