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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 23 May 2017 1017.65 0.27
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 15.76
Commercial Paper 5.40
Fixed Deposits 0.11
Govt. Securities 0.40
NCD 48.27
Net CA & Others 15.08
PSU & PFI Bonds 0.70
T Bills 14.23

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 99.95