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UTI-Liquid - Cash Plan - Direct (IDCW-Q) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 19 Mar 2023 1527.87 0.30
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 11.70
Commercial Paper 42.53
Fixed Deposits 0.06
Govt. Securities 0.05
NCD 5.96
Net CA & Others 33.92
T Bills 5.80

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 100.02
.