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Portfolio Allocation - UTI Treasury Advantage Fund

Fund UTI Treasury Adv (D-Quar)
NAV
(Dec 2nd, 2020)
1,148.78
Class Debt - Short Term
Type Open Ended
Inception Date Jun 20th, 2011
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv (D-Quar)
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 (D-Quar) 0.03% 0.38% 0.41% 1.54% 3.83% 5.41%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 23.58%
Current Assets 15.84%
Treasury Bill 14.83%
Commercial Paper 10.08%
Certificate Of Deposits 5.91%
Government Securities 4.89%
Debt 4.14%
Short Term Deposits 0.10%
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