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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Flex)
NAV
(May 18th, 2018)
1,033.20
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 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 (D-Flex) -0.01% 0.08% -4.19% -2.86% -1.37% 0.51%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 50.48%
Certificate Of Deposits 22.21%
Commercial Paper 8.73%
Mutual Fund Units 6.81%
Short Term Deposits 4.46%
Deep Discount Bonds 2.69%
Current Assets 2.52%
Debt 2.10%

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