Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (G)
NAV
(Sep 30th, 2022)
2,908.81
Class Debt - Short Term
Type Open Ended
Inception Date Mar 23rd, 2003
Fund Manager Mr.Anurag Mittal
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) 0.10% 0.24% 1.22% 1.87% 2.91% 3.97%

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%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X