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

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 19 Jan 2018 1660.31 0.23
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 25.14
Commercial Paper 23.85
Fixed Deposits 0.12
NCD 38.12
Net CA & Others 7.37
PSU & PFI Bonds 2.45
PTC 2.92

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