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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Dail)
NAV
(Dec 2nd, 2022)
1,133.01
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Anurag Mittal
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) 0.14% 0.56% 1.25% 2.67% 3.37% 4.25%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 28.91%
Treasury Bill 26%
Non Convertible Debentures 24.95%
Commercial Paper 9.61%
Current Assets 9.15%
Government Securities 1.11%
Debt 0.18%
Short Term Deposits 0.08%
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