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UTI-Treasury Advantage Fund - Inst - Direc... - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Nov 2017 1002.35 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 18.58
Commercial Paper 18.35
Fixed Deposits 0.12
NCD 40.27
Net CA & Others 1.99
PSU & PFI Bonds 5.04
PTC 3.13
T Bills 12.50

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 99.98