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

1,787.551
1.16 (0.06%)
NAV as on Jul-28-2014

Fund Family UTI Mutual Fund

Fund Class Ultra Short Term Debt

Asset Breakup (Jun-30-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
6.39
Mutual Funds
N.A
Money Market
20.61
Cash / Call
73.01
Net Receivable / Payable
N.A
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