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UTI Investment Bond Fund - Plan 1 (60 Mths) Retail Plan (G) SET SMS ALERT

11.222
0 (0.04%)
NAV as on Dec-31-2012

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Dec 31, 12)
Money Market Rating Value
(Rs cr)		 Assets %
Full Portfolio
Sector Allocation (Dec 31, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Dec 31, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

100.00

Net Receivable / Payable

N.A
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Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

N.A.
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