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UTI-Ultra Short Term Fund (IDCW-H) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Jan 2023 1159.58 0.46

Asset Type

Asset Allocation
Certificate of Deposits 32.74
Commercial Paper 17.94
Fixed Deposits 0.08
NCD 30.99
Net CA & Others 13.58
T Bills 4.71

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 100.04