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UTI Fixed Term Income Fund - Sr-VIII Plan 5 (366 Days) (G) SET SMS ALERT

10.779
0 (0.02%)
NAV as on Aug-04-2011

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

Holdings (Sep 30, 10)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Sep 30, 10)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 10)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.00

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.