Markets » Mutual Funds » Asset Allocation

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


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 11 Dec 2017 1132.85 0.17

Asset Type

Asset Allocation
Certificate of Deposits 20.56
Commercial Paper 62.05
Indian Mutual Funds 1.02
Net CA & Others 2.78
T Bills 13.57

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 99.98