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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Dail)
NAV
(Apr 16th, 2021)
1,009.87
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (I-Dail) 0.05% 0.53% 0.99% 1.86% 3.07% 6.36%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 40.62%
Commercial Paper 24.49%
Current Assets 12.83%
Treasury Bill 12.04%
Certificate Of Deposits 5.10%
Government Securities 3.84%
Debt 0.99%
Short Term Deposits 0.09%
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