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

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Jul 2021 1021.98 0.14
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 5.86
Commercial Paper 10.63
Govt. Securities 17.31
NCD 41.11
Net CA & Others 8.65
PTC 0.57
T Bills 15.86

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 99.99
.