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

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 23 Mar 2017 1993.90 0.30
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 15.11
Commercial Paper 57.12
Fixed Deposits 2.65
Govt. Securities 0.56
NCD 1.65
Net CA & Others 8.19
T Bills 14.74

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