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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > UTI Mutual Fund > UTI Treasury Advantage Fund - Retail Plan (WD)

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

1,088.474
0.36 (0.03%)
NAV as on Jun-19-2013

Fund Family UTI Mutual Fund

Fund Class Ultra Short Term Debt

Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments 6,639.55 63.55
C P HDFC LTD. ICRA-A1+ 598.27 5.72
C P HDFC LTD. ICRA-A1+ 523.49 5.01
C D CORPORATION BANK CRISIL-A1+ 498.52 4.77
C D ORIENTAL BANK OF COMMERCE CRISIL-A1+ 426.61 4.08
C D JAMMU & KASHMIR BANK LTD. CRISIL-A1+ 398.87 3.82
C D ORIENTAL BANK OF COMMERCE ICRA-A1+ 353.51 3.38
C D IDBI BANK LTD. -AA+ 341.51 3.27
C D SYNDICATE BANK ICRA-A1+ 317.57 3.04
C D INDIAN BANK CRISIL-A1+ 293.06 2.80
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

33.67

Mutual Funds

N.A

Money Market

63.55

Cash / Call

2.82

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

83.13

Top 10

99.44
Sectors
%

Top 3

N.A.