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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (B)
NAV
(Oct 22nd, 2021)
2,349.75
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 1%

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% 2.66% 6.03% 7.21% 8.33% 9.17%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 29.68%
Current Assets 17.65%
Government Securities 16.68%
Treasury Bill 8.18%
Commercial Paper 5.85%
Certificate Of Deposits 4.74%
Debt 0.30%
Short Term Deposits 0.15%
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