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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Flex)
NAV
(Apr 9th, 2021)
1,023.55
Class Debt - Short Term
Type Open Ended
Inception Date Nov 18th, 2014
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (I-Flex) 0.12% -4.18% -3.92% -2.83% -1.65% 1.56%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 25.59%
Commercial Paper 17.83%
Current Assets 12.83%
Treasury Bill 12.04%
Certificate Of Deposits 4.65%
Government Securities 3.84%
Debt 0.33%
Short Term Deposits 0.09%
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