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

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 16 Jul 2018 1175.62 0.21
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 21.03
Commercial Paper 73.88
Fixed Deposits 6.65
NCD 0.87
T Bills 3.60

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 106.03