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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Dec 13th, 2017)
1,963.88
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 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 (B) 0.09% 0.46% 1.48% 3.25% 5.39% 7.16%

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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