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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Flex)
NAV
(Dec 2nd, 2022)
1,264.31
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (I-Flex)
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 DP (I-Flex) 0.14% 0.57% 1.28% 2.72% 0.99% 1.90%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 28.91%
Non Convertible Debentures 22.51%
Commercial Paper 9.61%
Current Assets 9.15%
Treasury Bill 8.05%
Government Securities 1.11%
Debt 0.18%
Short Term Deposits 0.08%
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