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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Mont)
NAV
(Feb 20th, 2018)
1,026.29
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 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 (D-Mont) 0.09% 0.09% -0.26% -0.37% -0.29% -0.42%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 38.12%
Certificate Of Deposits 34.35%
Commercial Paper 14.64%
Current Assets 7.40%
Debt 2.92%
Deep Discount Bonds 2.45%
Short Term Deposits 0.12%

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