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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Apr 26th, 2018)
2,007.66
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) -0.02% 0.49% 1.64% 3.01% 4.67% 6.66%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 54.64%
Certificate Of Deposits 22.82%
Commercial Paper 9.09%
Short Term Deposits 4.65%
Current Assets 3.53%
Deep Discount Bonds 2.79%
Debt 2.48%

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