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


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 19 Sep 2017 1992.31 0.32

Asset Type

Asset Allocation
Certificate of Deposits 10.83
Commercial Paper 68.96
Fixed Deposits 5.72
NCD 0.23
Net CA & Others 1.25
T Bills 12.97

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