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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Mont)
NAV
(Dec 2nd, 2020) 		1,017.34
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) 0.03% 0.38% 1.29% 3.34% 5.67% 7.28%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 25%
Current Assets 15.84%
Treasury Bill 14.83%
Commercial Paper 13.30%
Government Securities 4.89%
Debt 4.15%
Certificate Of Deposits 3.47%
Short Term Deposits 0.10%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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