Enter the first few characters of the Mutual Fund scheme and click 'Go'
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% |
Industry |
Percentage |
Finance & Investments |
9.32% |
Finance - Banks - Public Sector |
2.49% |
Finance - Banks - Private Sector |
1.66% |
Construction & Engineering |
0.83% |
Telecom Equipment |
0.83% |
Finance - Housing |
0.81% |