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Portfolio Allocation - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (B)
NAV
(Dec 19th, 2018)
3,052.28
Class Debt - Short Term
Type Open Ended
Inception Date Jul 12th, 1999
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (B)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Treasury Adv Ret (B) 0.21% 0.83% 1.97% 3.71% 5.11% 6.65%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 56.39%
Certificate Of Deposits 25.40%
Commercial Paper 7.55%
Current Assets 5.63%
Debt 4.54%
Deep Discount Bonds 0.31%
Short Term Deposits 0.18%

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