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

Fund

Fund House : Union Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Mar 2017 1001.75 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.21
T Bills 89.18

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 100.39