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

Fund

Fund House : UTI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 11 Dec 2017 1083.36 0.38
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 15.85
Commercial Paper 16.92
Fixed Deposits 0.17
NCD 44.09
Net CA & Others 18.08
PSU & PFI Bonds 4.88

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 99.99