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


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 19 Nov 2017 1992.35 0.30

Asset Type

Asset Allocation
Certificate of Deposits 16.19
Commercial Paper 57.75
Fixed Deposits 4.08
Indian Mutual Funds 5.91
Net CA & Others 6.46
T Bills 9.63

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 100.02