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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Dec 11th, 2017)
1,002.32
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 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 (D-Dail) 0% -0.04% -0.17% -0.13% -0.02% -0.16%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 40.27%
Certificate Of Deposits 26.70%
Treasury Bill 12.50%
Commercial Paper 10.23%
Deep Discount Bonds 5.04%
Debt 3.13%
Current Assets 2.01%
Short Term Deposits 0.12%

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