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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Mont)
NAV
(Apr 12th, 2021)
1,029.83
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (I-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 (I-Mont) 0.03% 0.52% 0.89% 1.92% 3.16% 6.57%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 27.72%
Current Assets 12.83%
Commercial Paper 12.58%
Treasury Bill 12.04%
Government Securities 3.84%
Certificate Of Deposits 2.40%
Debt 0.33%
Short Term Deposits 0.09%
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