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


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 19 Jun 2018 1135.50 0.23

Asset Type

Asset Allocation
Certificate of Deposits 16.76
Commercial Paper 70.31
Fixed Deposits 11.92
Net CA & Others 1.12

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 100.11