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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Half)
NAV
(Sep 22nd, 2021)
1,080.95
Class Debt - Short Term
Type Open Ended
Inception Date Feb 12th, 2016
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (I-Half)
Initial Price 1,000
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

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-Half) 2.40% 2.76% 3.65% 1.98% 2.67% 2.02%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 46.94%
Government Securities 17.01%
Current Assets 14.11%
Treasury Bill 8.33%
Commercial Paper 7.35%
Certificate Of Deposits 5.80%
Debt 0.31%
Short Term Deposits 0.16%
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