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


Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 2020 975.54 -2.05

Asset Type

Asset Allocation
Certificate of Deposits 38.24
Commercial Paper 8.60
Fixed Deposits 0.15
Govt. Securities 8.32
NCD 21.33
Net CA & Others 16.52
PTC 6.84

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