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UTI-Treasury Advantage Fund (Flexi Div) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 16 Jul 2018 1088.48 0.52
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 22.97
Commercial Paper 8.31
Fixed Deposits 0.13
NCD 58.13
Net CA & Others 7.69
PSU & PFI Bonds 1.08
PTC 1.73

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 100.04