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UTI Fixed Maturity Plan - Yearly Series - March 2011 - Retail Plan (G) SET SMS ALERT

11.001
0.01 (0.06%)
NAV as on Apr-16-2012

Fund Family UTI Mutual Fund

Fund Class Fixed Maturity / Interval Plans

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Holdings (Sep 30, 11)
Equity Sector Value
(Rs cr)		 Assets %
No Holdings Data Available
Full Portfolio
Sector Allocation (Sep 30, 11)
  Sector   % 1-Year
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No Sector Data Available
Asset Allocation (%) (Sep 30, 11)
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
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Concentration
Sectors
%

Top 3

N.A.
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