Markets » Mutual Funds » Asset Allocation

UTI-Floating Rate Fund - STP (Div-F) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Apr 2018 1315.34 -0.23
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 1.95
Commercial Paper 9.48
Fixed Deposits 0.26
NCD 77.47
Net CA & Others 4.05
PSU & PFI Bonds 6.82

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