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UTI-Liquid - Cash Plan - Regular (Div-F) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 27 May 2020 1154.09 -2.55
(-0.22%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 23.17
Commercial Paper 52.05
Govt. Securities 1.33
Net CA & Others 11.10
T Bills 12.34

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 99.99