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

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 May 2020 1089.92 -0.90
(-0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 25.00
Commercial Paper 26.02
Fixed Deposits 0.20
NCD 31.98
Net CA & Others 15.68
PSU & PFI Bonds 1.12

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