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UTI-Liquid - Cash Plan - Inst - Direct (Di... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 21 Aug 2017 1067.63 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 14.91
Commercial Paper 68.48
Fixed Deposits 5.36
T Bills 22.29

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 111.04