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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Flex)
NAV
(Nov 27th, 2020)
1,060.79
Class Debt - Short Term
Type Open Ended
Inception Date Nov 18th, 2014
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (D-Flex) 0.08% 0.41% 1.47% 3.33% 5.65% 7.37%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 24.68%
Current Assets 15.84%
Treasury Bill 14.83%
Commercial Paper 13.35%
Government Securities 5.23%
Debt 4.15%
Certificate Of Deposits 3.47%
Short Term Deposits 0.10%
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