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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 13 Dec 2017 1027.03 0.14
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 20.05
Commercial Paper 16.23
Fixed Deposits 0.11
Govt. Securities 0.82
NCD 31.51
Net CA & Others 15.55
PSU & PFI Bonds 4.72
PTC 2.73

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