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Portfolio Allocation - UTI Treasury Advantage Fund - Retail Plan

Fund UTI Treasury Adv Ret (D-Mont)
(Dec 19th, 2018)
Class Debt - Short Term
Type Open Ended
Inception Date Apr 3rd, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI Treasury Adv Ret (D-Mont)
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 Ret (D-Mont) 0.21% 0.23% 0.14% 0.02% -0.43% -0.77%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 56.39%
Certificate Of Deposits 25.40%
Commercial Paper 7.55%
Current Assets 5.63%
Debt 4.54%
Deep Discount Bonds 0.31%
Short Term Deposits 0.18%
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