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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Week)
NAV
(May 7th, 2021)
1,015.75
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (I-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 (I-Week) 0.08% 0.40% 1.22% 1.89% 3.21% 6.06%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 34.85%
Current Assets 27.52%
Commercial Paper 17.52%
Government Securities 10.56%
Treasury Bill 4.85%
Certificate Of Deposits 4.15%
Debt 0.54%
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