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UTI-Treasury Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Nov 2022 2977.86 0.58
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 26.01
Commercial Paper 13.04
Fixed Deposits 0.08
Govt. Securities 2.95
NCD 25.22
Net CA & Others 6.15
PTC 0.19
T Bills 26.37

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 100.01
.