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Portfolio Allocation - UTI Treasury Advantage Fund
| Fund | UTI Treasury Adv (D-Mont) |
|---|---|
| NAV (Jun 20th, 2018) |
 1,027.72 |
| 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) | 0.18% | 0.45% | -0.03% | 0.11% | -0.23% | -0.28% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 50.48% |
| Certificate Of Deposits | 22.21% |
| Commercial Paper | 8.73% |
| Mutual Fund Units | 6.81% |
| Short Term Deposits | 4.46% |
| Deep Discount Bonds | 2.69% |
| Current Assets | 2.52% |
| Debt | 2.10% |
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Source: Dion Global Solutions Ltd
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