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UTI-Liquid - Cash Plan (Periodic Div) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 02 Jul 2020 1131.70 -3.12
(-0.27%)

Asset Type

Asset Allocation
Certificate of Deposits 13.88
Commercial Paper 50.42
Net CA & Others 4.54
T Bills 31.14

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