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UTI-Liquid - Cash Plan - Inst (Div-A) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jun 2017 1189.63 0.21
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 13.07
Commercial Paper 48.48
Fixed Deposits 5.89
NCD 0.19
Net CA & Others 14.96
T Bills 17.41

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