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UTI-Money Market Fund (Periodic Div) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 17 Aug 2017 1991.88 0.31
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 7.58
Commercial Paper 76.34
Fixed Deposits 9.09
NCD 1.65
T Bills 18.15

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 112.81