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

Fund

Fund House : UTI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 22 Jun 2017 1050.80 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 6.32
Commercial Paper 6.98
Fixed Deposits 0.18
NCD 51.66
Net CA & Others 16.46
PSU & PFI Bonds 5.08
T Bills 13.35

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