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UTI-Treasury Advantage Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 28 May 2020 980.75 0.12
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 43.44
Commercial Paper 8.33
Fixed Deposits 0.17
Govt. Securities 4.41
NCD 30.99
Net CA & Others 4.89
PTC 7.79

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
Sector Name
NA 100.02