Markets » Mutual Funds » Asset Allocation

UTI-Liquid - Cash Plan - Direct (Flexi) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 25 Oct 2021 1243.96 0.01
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 5.35
Commercial Paper 51.88
Fixed Deposits 0.11
Net CA & Others 30.50
PSU & PFI Bonds 0.25
T Bills 11.90

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 99.99
.