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


Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jan 2023 1088.75 0.29

Asset Type

Asset Allocation
Certificate of Deposits 32.49
Commercial Paper 11.46
Fixed Deposits 0.04
Govt. Securities 3.82
NCD 25.08
Net CA & Others 12.23
T Bills 14.89

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 100.01