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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (D-Half)
NAV
(Feb 26th, 2021)
1,089.79
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (D-Half)
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 DP (D-Half) 0.04% 0.28% 0.64% 0.26% 2.10% 4.43%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 41.38%
Commercial Paper 19.29%
Treasury Bill 11.82%
Current Assets 10.47%
Government Securities 9.52%
Certificate Of Deposits 6.47%
Debt 0.96%
Short Term Deposits 0.09%
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