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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (B)
NAV
(Jan 16th, 2018)
1,983.78
Class Debt - Short Term
Type Open Ended
Inception Date Nov 28th, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (B)
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 DP (B) 0.07% 0.44% 1.41% 3.18% 5.14% 7.01%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 31.51%
Certificate Of Deposits 27.24%
Current Assets 15.55%
Commercial Paper 9.04%
Treasury Bill 8.28%
Deep Discount Bonds 4.72%
Debt 2.73%
Government Securities 0.82%
Short Term Deposits 0.11%

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