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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Half)
NAV
(Jan 16th, 2018)
1,053.36
Class Debt - Short Term
Type Open Ended
Inception Date Feb 12th, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-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 (D-Half) 0.07% 0.42% 1.37% 0.20% 2.06% -0.06%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 31.51%
Certificate Of Deposits 27.24%
Current Assets 15.55%
Commercial Paper 9.04%
Treasury Bill 8.28%
Deep Discount Bonds 4.72%
Debt 2.73%
Government Securities 0.82%
Short Term Deposits 0.11%

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