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Portfolio Allocation - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Mont) |
|---|---|
| NAV (May 22nd, 2019) |
 1,022.44 |
| 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 | 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 (D-Mont) | 0.15% | -0.35% | -0.47% | -0.58% | -0.44% | -0.11% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 36.22% |
| Mutual Fund Units | 12.45% |
| Current Assets | 5.47% |
| Certificate Of Deposits | 5.13% |
| Government Securities | 4.28% |
| Debt | 3.68% |
| Short Term Deposits | 0.42% |
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Source: Dion Global Solutions Ltd
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