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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 18 Oct 2017 1028.32 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 19.06
Commercial Paper 16.42
Fixed Deposits 0.11
NCD 39.82
Net CA & Others 2.54
PSU & PFI Bonds 4.93
PTC 3.08
T Bills 13.97

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 99.93