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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 Jun 2017 1088.65 0.19
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 5.34
Commercial Paper 5.03
Fixed Deposits 0.10
Govt. Securities 1.18
NCD 45.11
Net CA & Others 18.51
PSU & PFI Bonds 0.66
T Bills 24.06

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 99.99