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

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Sep 2020 1034.47 0.44
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 4.88
Commercial Paper 16.38
Fixed Deposits 0.13
Govt. Securities 11.89
NCD 40.53
Net CA & Others 15.54
PTC 6.29
T Bills 4.36

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 100.00