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Union Ultra Short Term Debt Fund (Div-Frt) - Scheme Profile


Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Sep 2017 1004.63 0.46

Asset Type

Asset Allocation
Cash Management Bill 42.46
CBLO 0.85
T Bills 56.66

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 99.97