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UTI-Ultra Short term Fund (Flexi Dividend) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Mar 2019 1292.61 -0.03

Asset Type

Asset Allocation
Certificate of Deposits 5.26
Commercial Paper 21.24
Fixed Deposits 0.24
NCD 38.00
Net CA & Others 33.47
PSU & PFI Bonds 1.78

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