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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Oct 27th, 2020)
995.63
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Week)
Initial Price 1,000
Min.Inv.Amount 10,000
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-Week) 0.08% 0.65% 1.29% 4.23% 5.99% 7.76%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 41.12%
Commercial Paper 19.94%
Treasury Bill 14.37%
Government Securities 6.83%
Certificate Of Deposits 6.29%
Current Assets 6.08%
Debt 5.26%
Short Term Deposits 0.11%
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