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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Nov 23rd, 2020)
996.65
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (D-Dail) 0.10% 0.40% 1.42% 3.37% 5.69% 7.41%

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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