Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Week)
NAV
(Apr 23rd, 2018)
1,018.93
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Week)
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 DP (D-Week) -0.20% -0.03% -0.11% 0.37% 0.50% 0.24%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 54.64%
Certificate Of Deposits 22.82%
Commercial Paper 9.09%
Short Term Deposits 4.65%
Current Assets 3.53%
Deep Discount Bonds 2.79%
Debt 2.48%

Find IFSC

Get Latest News alerts from Goodreturns