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

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 08 Dec 2022 3764.88 0.75
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 28.96
Commercial Paper 17.24
Fixed Deposits 0.09
NCD 29.40
Net CA & Others 11.01
PSU & PFI Bonds 3.00
T Bills 10.32

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
.