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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Flex)
NAV
(Oct 16th, 2020)
1,179.86
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Flex)
Initial Price 1,000
Min.Inv.Amount 10,000
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 DP (D-Flex) 0.13% 0.63% 1.21% 4.46% 6.11% 7.91%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 28.06%
Treasury Bill 14.37%
Commercial Paper 8.29%
Current Assets 6.08%
Government Securities 4.98%
Debt 4.49%
Certificate Of Deposits 3.65%
Short Term Deposits 0.11%
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