Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Flex)
(Jul 29th, 2021)
Class Debt - Short Term
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Sudhir Agrawal
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) 0.10% 0.45% 1.12% -2.01% -1.22% 0.06%

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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X