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UTI-Money Market Fund - Direct (IDCW-F) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 18 Oct 2021 1250.95 0.33
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 6.14
Commercial Paper 46.98
Fixed Deposits 0.11
Govt. Securities 3.85
Net CA & Others 18.37
T Bills 24.54

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
.