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Portfolio Allocation - UTI Treasury Advantage Fund - Direct Plan

Fund UTI Treasury Adv DP (I-Quar)
NAV
(Aug 2nd, 2021)
1,440.65
Class Debt - Short Term
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv DP (I-Quar)
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-Quar) 0.07% 0.47% 1.15% 2.32% 3.10% 4.43%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 42.63%
Government Securities 17.27%
Treasury Bill 15.87%
Commercial Paper 9.34%
Certificate Of Deposits 9.31%
Current Assets 5.16%
Debt 0.28%
Short Term Deposits 0.14%
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