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Portfolio Allocation - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Mont) |
|---|---|
| NAV (Sep 18th, 2019) |
 932.59 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Apr 3rd, 2007 |
| Fund Manager | Mr.Sudhir Agrawal |
| Fund | UTI Treasury Adv (D-Mont) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 10,000 |
| Entry Load | Nil |
| Exit Load | 3% |
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 (D-Mont) | 0.09% | 0.72% | 2.17% | -9.26% | -9.19% | -8.96% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 33.46% |
| Certificate Of Deposits | 30.06% |
| Current Assets | 15.22% |
| Commercial Paper | 12.37% |
| Debt | 5.80% |
| Government Securities | 2.15% |
| Short Term Deposits | 0.74% |
| Mutual Fund Units | 0.20% |
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Source: Dion Global Solutions Ltd
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