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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Week)
NAV
(Dec 14th, 2018)
1,004.70
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) -0.05% 0.05% 0.05% 0.01% 0.08% 0.08%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 49.36%
Certificate Of Deposits 27.72%
Current Assets 9.24%
Commercial Paper 9.16%
Debt 4.09%
Deep Discount Bonds 0.27%
Short Term Deposits 0.16%

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