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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan
| Fund | UTI Treasury Adv DP (B) |
|---|---|
| NAV (Mar 1st, 2021) |
 2,199.72 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Nov 28th, 2013 |
| Fund Manager | Mr.Anurag Mittal |
| 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) | 0.05% | 0.27% | 0.63% | 1.97% | 4.03% | 6.46% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Certificate Of Deposits | 29.16% |
| Non Convertible Debentures | 24.66% |
| Treasury Bill | 16.28% |
| Commercial Paper | 12.05% |
| Current Assets | 11.83% |
| Government Securities | 5.80% |
| Debt | 0.14% |
| Short Term Deposits | 0.08% |
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