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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Dail)
NAV
(Apr 23rd, 2018)
1,001.77
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) -0.06% -0.06% -0.06% -0.14% -0.21% -0.14%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 54.64%
Certificate Of Deposits 22.82%
Commercial Paper 9.09%
Short Term Deposits 4.65%
Current Assets 3.53%
Deep Discount Bonds 2.79%
Debt 2.48%

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