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UTI-Ultra Short Term Fund (Div-F) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 10 Jul 2020 1322.92 -0.48
(-0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 27.84
Commercial Paper 15.10
Fixed Deposits 0.23
Govt. Securities 3.93
NCD 22.89
Net CA & Others 13.72
PSU & PFI Bonds 7.46
T Bills 8.83

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