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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 24 Jul 2017 1059.57 0.60
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 6.79
Commercial Paper 7.19
Fixed Deposits 0.19
Govt. Securities 2.24
Indian Mutual Funds 0.07
NCD 51.82
Net CA & Others 11.89
PSU & PFI Bonds 5.48

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