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


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 23 May 2017 1993.47 0.31

Asset Type

Asset Allocation
Certificate of Deposits 20.50
Commercial Paper 69.08
Fixed Deposits 5.55
NCD 1.87
Net CA & Others 1.07
T Bills 1.91

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 99.98