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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Dail)
NAV
(Feb 3rd, 2023)
1,150.23
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (I-Dail)
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 DP (I-Dail) 0.14% 0.56% 1.68% 2.89% 3.87% 4.99%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 32.49%
Non Convertible Debentures 25.08%
Treasury Bill 14.89%
Current Assets 12.23%
Commercial Paper 11.46%
Government Securities 3.82%
Short Term Deposits 0.04%
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