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UTI-Dynamic Bond Fund - Direct (Div-A) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 21 Aug 2018 11.45 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 15.08
Commercial Paper 5.90
Fixed Deposits 0.55
Govt. Securities 9.51
Indian Mutual Funds 0.39
NCD 45.77
Net CA & Others 22.80

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 100.00