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UTI-Liquid - Cash Plan - Regular (IDCW-D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 02 Aug 2021 1057.29 0.09
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 4.31
Commercial Paper 59.18
Fixed Deposits 0.10
Govt. Securities 0.14
Net CA & Others 2.76
T Bills 33.50

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 99.99
.