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

1,745.006
0.43 (0.02%)
NAV as on Apr-17-2014

Fund Family UTI Mutual Fund

Fund Class Ultra Short Term Debt

Asset Breakup (Mar-31-2014)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
34.17
Mutual Funds
N.A
Money Market
93.86
Cash / Call
-27.97
Net Receivable / Payable
N.A
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