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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Mont)
NAV
(May 18th, 2020)
983.20
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Mont)
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 (D-Mont) 0.32% 0.94% 1.90% 3.69% 5.88% -4%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 43.44%
Non Convertible Debentures 30.99%
Commercial Paper 8.33%
Debt 7.79%
Current Assets 4.87%
Government Securities 4.41%
Short Term Deposits 0.17%
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