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

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Oct 2021 1139.97 1.17
(0.10%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.84
Commercial Paper 27.82
Fixed Deposits 0.16
Govt. Securities 0.60
NCD 37.36
Net CA & Others 7.04
T Bills 23.15

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
Sector Name
NA 99.97
.