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UTI-Floating Rate Fund - STP (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 27 Apr 2017 2666.42 0.48
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 11.89
Commercial Paper 3.02
Fixed Deposits 0.27
Govt. Securities 2.56
NCD 68.89
Net CA & Others 6.02
PSU & PFI Bonds 7.39

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 100.04