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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 30 Dec 2014 1000.26
(%)

Asset Type

Asset Allocation
Certificate of Deposits 20.56
Commercial Paper 14.59
Fixed Deposits 0.11
NCD 52.77
Net CA & Others 7.23
PSU & PFI Bonds 0.79
T Bills 3.99

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 100.04