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UTI Fixed Term Income Fund - Sr -X- VI (368 Days) (D) SET SMS ALERT

10.000
0.06 (0.57%)
NAV as on Jan-21-2013

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 %
Money Market Instruments 453.98 99.96
C D ICICI BANK LTD CARE-A1+ 114.48 25.21
C D YES BANK LTD. ICRA-A1+ 110.50 24.33
C D VIJAYA BANK CARE-A1+ 99.55 21.92
C D AXIS BANK LTD. CRISIL-A1+ 55.39 12.20
C D ORIENTAL BANK OF COMMERCE CRISIL-A1+ 24.89 5.48
C D SYNDICATE BANK FITCH-A1+ 24.59 5.41
C D DENA BANK CRISIL-A1+ 24.59 5.41
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

99.96

Cash / Call

0.03

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

183.62

Top 10

199.92
Sectors
%

Top 3

N.A.
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