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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Dail)
NAV
(Jul 28th, 2021)
1,023.09
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) 0.11% 0.43% 1.09% 2.22% 3.02% 4.36%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 42.63%
Government Securities 17.27%
Treasury Bill 15.87%
Commercial Paper 9.34%
Certificate Of Deposits 9.31%
Current Assets 5.16%
Debt 0.28%
Short Term Deposits 0.14%
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