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

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Oct 2021 1023.61 2.10
(0.21%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 3.93
Commercial Paper 7.21
Fixed Deposits 0.15
Govt. Securities 16.68
NCD 45.90
Net CA & Others 17.68
PTC 0.30
T Bills 8.18

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 100.03
.