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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (G)
NAV
(Apr 16th, 2021)
2,620.16
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) 0.05% 0.53% 0.99% 1.86% 3.07% 6.36%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 42.70%
Commercial Paper 21.41%
Government Securities 14.43%
Short Term Deposits 14.34%
Treasury Bill 5.93%
Certificate Of Deposits 5.07%
Debt 0.65%
Current Assets -4.53%
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