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UTI-Floating Rate Fund - STP (Flexi Dividend) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 23 Jan 2017 1247.03 0.53
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 23.78
Commercial Paper 13.02
Fixed Deposits 0.23
NCD 56.99
PSU & PFI Bonds 6.04

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 100.06