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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 Feb 2018 1029.29 0.17
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 24.20
Commercial Paper 17.68
Fixed Deposits 0.12
NCD 28.09
Net CA & Others 24.71
PSU & PFI Bonds 2.46
PTC 2.71

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 99.97