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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (G)
NAV
(Feb 20th, 2018)
2,373.74
Class Debt - Short Term
Type Open Ended
Inception Date Mar 23rd, 2003
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (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 (G) 0.09% 0.53% 1.38% 3% 4.93% 6.73%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 38.12%
Certificate Of Deposits 34.35%
Commercial Paper 14.64%
Current Assets 7.40%
Debt 2.92%
Deep Discount Bonds 2.45%
Short Term Deposits 0.12%

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