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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Fort)
NAV
(Dec 8th, 2017)
1,256.50
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% 0.48% 1.49% 3.29% 5.30% 7.20%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 40.27%
Certificate Of Deposits 26.70%
Treasury Bill 12.50%
Commercial Paper 10.23%
Deep Discount Bonds 5.04%
Debt 3.13%
Current Assets 2.01%
Short Term Deposits 0.12%

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