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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (I-Half)
NAV
(Jun 11th, 2021)
1,042.17
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 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 (I-Half) 0.15% 0.40% -1.53% -0.91% -1.47% 0.34%

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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