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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Mont)
(Sep 20th, 2021)
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Mont)
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 (I-Mont) 0.07% 0.40% 1.36% 2.64% 3.33% 4.70%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 46.94%
Government Securities 17.01%
Current Assets 14.11%
Treasury Bill 8.33%
Commercial Paper 7.35%
Certificate Of Deposits 5.80%
Debt 0.31%
Short Term Deposits 0.16%
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