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UTI-Floating Rate Fund - STP - Inst (Div-W) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 11 Sep 2014 1073.69 0.28
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 17.67
Commercial Paper 7.03
Fixed Deposits 0.19
Indian Mutual Funds 4.29
NCD 49.10
Net CA & Others 16.36
PSU & PFI Bonds 5.31

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 99.95