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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Mont)
NAV
(Feb 3rd, 2023)
1,168.49
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Anurag Mittal
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) 0.14% 0.55% 1.65% 2.83% 3.78% 4.86%

Portfolio Allocation

Instrument Percentage
Certificate Of Deposits 32.49%
Non Convertible Debentures 19.29%
Treasury Bill 14.89%
Current Assets 12.23%
Commercial Paper 11.46%
Government Securities 3.82%
Short Term Deposits 0.04%
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