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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 20 Sep 2017 1230.92 0.17
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 4.14
Commercial Paper 16.17
Fixed Deposits 0.17
Govt. Securities 0.54
Indian Mutual Funds 12.76
NCD 48.95
Net CA & Others 12.39
PSU & PFI Bonds 4.91

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 100.03