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UTI-Liquid - Cash Plan - Inst - Direct (Di... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 27 Apr 2017 1053.12 0.18
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 25.58
Commercial Paper 66.30
Fixed Deposits 6.43
Govt. Securities 3.65
NCD 0.26
T Bills 4.74

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 106.96