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

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 20 Sep 2017 2420.78 0.37
(0.02%)

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