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UTI Fixed Income Interval Fund - Quarterly Interval Plan 3- Retail (D) SET SMS ALERT

10.002
0 (0.02%)
NAV as on May-21-2013

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 81.65 99.79
C D FEDERAL BANK LTD. CARE-A1+ 23.90 29.21
C D SOUTH INDIAN BANK CARE-A1+ 23.90 29.21
C D YES BANK LTD. ICRA-A1+ 22.40 27.38
C D AXIS BANK LTD. CRISIL-A1+ 11.45 13.99
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

99.79

Cash / Call

0.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

199.58

Top 10

199.58
Sectors
%

Top 3

N.A.