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


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 26 Apr 2017 1087.12 0.19

Asset Type

Asset Allocation
Certificate of Deposits 18.44
Commercial Paper 91.53
Fixed Deposits 6.03
Govt. Securities 0.78
NCD 3.43
T Bills 0.00

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 120.21