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UTI Treasury Advantage Fund - Retail Plan(G) SET SMS ALERT

3,368.271
1.16 (0.03%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family UTI Mutual Fund

Fund Class Ultra Short Term Debt

Asset Breakup (Aug-28-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
6.59
Mutual Funds
N.A
Money Market
51.13
Cash / Call
42.29
Net Receivable / Payable
N.A
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