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

Fund

Fund House : UTI Mutual Fund

Fund Class : Floating Rate Funds - Short Term

NAV 03 Oct 2017 1277.55 1.22
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 31.84
Commercial Paper 13.25
Fixed Deposits 0.18
NCD 44.85
Net CA & Others 4.60
PSU & PFI Bonds 5.28

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 100.00