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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (G)
NAV
(Sep 30th, 2022)
2,947.32
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anurag Mittal
Fund UTI Treasury Adv DP (G)
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 (G) 0.10% 0.25% 1.25% 1.93% 3.01% 4.12%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 26.94%
Treasury Bill 26.27%
Certificate Of Deposits 22.42%
Current Assets 9.71%
Government Securities 8.25%
Commercial Paper 6.01%
Pass Through Certificates 0.25%
Short Term Deposits 0.15%
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