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UTI-Liquid - Cash Plan (Periodic Div) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 24 May 2017 1135.60 0.18

Asset Type

Asset Allocation
Certificate of Deposits 24.03
Commercial Paper 63.89
Fixed Deposits 8.86
Indian Mutual Funds 1.14
NCD 0.23
T Bills 10.31

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 108.46