UTI - Treasury Advantage Fund - Regular Plan - Flexi Dividend Payout Option (0P00014OC2) - Composition

1,363.70374 INR

0.5768

0.04%

Last update Aug 20, 9:15 AM IST

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1,363.12695

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UTI - Treasury Advantage Fund - Regular Plan ...

1,363.70

0.58

0.04%

Composition

Weight by sector

Asset allocation

70.84% Bonds

28.87% Cash

Bonds

70.84%

Cash

28.87%

Top 10 holdings (9.76% of total assets)

8.66% Housing Development Finance Corporation Limited

Housing Development Finance Corporation Limited