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UTI-Ultra Short Term Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 Nov 2022 3554.33 1.62
(0.05%)

Asset Type

Asset Allocation
Certificate of Deposits 31.18
Commercial Paper 21.95
Fixed Deposits 0.09
NCD 28.27
Net CA & Others 4.69
PSU & PFI Bonds 4.63
T Bills 9.21

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
.