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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Fort)
NAV
(Jan 22nd, 2021)
1,323.76
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 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 (D-Fort) 0.03% 0.14% 0.78% 2.05% 4.83% 6.86%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 36.68%
Commercial Paper 17.73%
Current Assets 14.18%
Treasury Bill 13%
Government Securities 11.53%
Certificate Of Deposits 5.75%
Debt 1.04%
Short Term Deposits 0.09%
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