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UTI-Treasury Advantage Fund (IDCW-M) - Scheme Profile


Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Mar 2023 1032.27 0.19

Asset Type

Asset Allocation
Certificate of Deposits 34.04
Commercial Paper 9.36
Fixed Deposits 0.05
Govt. Securities 3.35
NCD 32.27
Net CA & Others 14.55
T Bills 6.38

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