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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Fort)
NAV
(Jun 16th, 2021)
1,329.35
Class Debt - Short Term
Type Open Ended
Inception Date Jan 29th, 2015
Fund Manager Mr.Sudhir Agrawal
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) -0.23% -0.03% -0.01% 0.60% 1.95% 3.68%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 48.29%
Commercial Paper 20.16%
Current Assets 9.86%
Government Securities 9.59%
Certificate Of Deposits 8.20%
Treasury Bill 3.19%
Debt 0.71%
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