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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Feb 26th, 2021)
2,175.55
Class Debt - Short Term
Type Open Ended
Inception Date Mar 16th, 2004
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (B)
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 (B) 0.04% 0.27% 0.62% 2.10% 3.95% 6.29%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 30.41%
Commercial Paper 12.01%
Treasury Bill 11.82%
Current Assets 10.47%
Government Securities 8.03%
Certificate Of Deposits 4.28%
Debt 0.32%
Short Term Deposits 0.09%
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