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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (G)
NAV
(Dec 2nd, 2020)
2,616.19
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (G)
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 DP (G) 0.03% 0.39% 1.31% 3.38% 5.73% 7.37%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 33.69%
Commercial Paper 18.20%
Current Assets 15.84%
Treasury Bill 14.83%
Government Securities 6.58%
Certificate Of Deposits 5.91%
Debt 4.86%
Short Term Deposits 0.10%
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