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UTI-Ultra Short Term Fund (Div-W) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 1082.55 0.09
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 2.16
Commercial Paper 33.08
Govt. Securities 7.12
NCD 34.30
Net CA & Others 8.18
PSU & PFI Bonds 1.84
T Bills 13.33

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 100.01
.