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Portfolio Allocation - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Mont) |
|---|---|
| NAV (May 18th, 2020) |
 979.66 |
| 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) | 0.32% | 0.94% | 1.87% | 3.64% | 5.80% | -4.09% |
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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Source: Dion Global Solutions Ltd
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