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

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Mar 2019 1389.25 0.17
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 6.10
Commercial Paper 2.63
Fixed Deposits 0.23
Govt. Securities 3.42
NCD 51.57
Net CA & Others 27.45
PTC 8.60

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 100.00