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


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 28 Jun 2017 1995.44 0.32

Asset Type

Asset Allocation
Certificate of Deposits 8.35
Commercial Paper 60.57
Fixed Deposits 6.65
NCD 1.83
Net CA & Others 11.50
T Bills 11.06

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 99.96