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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Fort)
NAV
(Oct 3rd, 2022)
1,330.91
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv (I-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 (I-Fort) 0.17% -0.02% 0.02% 0.02% 0.03% -2%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 26.94%
Treasury Bill 26.27%
Certificate Of Deposits 22.42%
Current Assets 9.71%
Government Securities 8.25%
Commercial Paper 6.01%
Pass Through Certificates 0.25%
Short Term Deposits 0.15%
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