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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Half)
NAV
(Jun 11th, 2021)
1,075.34
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Half)
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 (I-Half) 0.15% 0.41% -1.43% -0.79% -1.27% 0.56%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 39.07%
Commercial Paper 21.32%
Government Securities 16.58%
Treasury Bill 8.03%
Current Assets 7.56%
Certificate Of Deposits 6.86%
Debt 0.59%
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