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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Fort)
NAV
(Oct 15th, 2018)
1,326.52
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Fort)
Initial Price 1,000
Min.Inv.Amount 1,000
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 (D-Fort) 0.13% 0.50% 1.64% 3.18% 5.04% 6.54%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 40.75%
Current Assets 27.13%
Certificate Of Deposits 21.60%
Commercial Paper 7.21%
Debt 3.02%
Deep Discount Bonds 0.18%
Short Term Deposits 0.11%
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