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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Dail)
NAV
(Dec 2nd, 2020)
998.85
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Dail)
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 DP (D-Dail) 0.03% 0.39% 1.31% 3.38% 5.73% 7.37%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 33.69%
Commercial Paper 18.20%
Current Assets 15.84%
Treasury Bill 14.83%
Government Securities 6.58%
Certificate Of Deposits 5.91%
Debt 4.86%
Short Term Deposits 0.10%
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