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UTI-Money Market Fund (IDCW-M) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 27 Jan 2023 1041.30 0.43

Asset Type

Asset Allocation
Certificate of Deposits 42.07
Commercial Paper 39.35
Fixed Deposits 0.04
Govt. Securities 2.46
Net CA & Others 9.90
T Bills 6.18

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 100.00