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UTI-Treasury Advantage Fund (Div-M) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Sep 2017 1093.07 0.14
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 3.96
Commercial Paper 20.68
Fixed Deposits 0.09
Govt. Securities 1.14
Indian Mutual Funds 7.20
NCD 40.90
Net CA & Others 17.13
PSU & PFI Bonds 4.03

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 99.98