Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - UTI Treasury Advantage Fund - Retail Plan
Fund |
UTI Treasury Adv Ret (D-Week) |
NAV (Dec 19th, 2018) |
1,089.66 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Apr 3rd, 2007 |
Fund Manager |
Mr.Sudhir Agrawal |
Fund |
UTI Treasury Adv Ret (D-Week) |
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-Week) |
0.21% |
0.03% |
0.34% |
0.04% |
-0.01% |
0.28% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
22.69% |
Finance & Investments |
16.42% |
Finance - Housing |
15.97% |
Finance - Term Lending Institutions |
8.02% |
Power - Generation/distribution |
3.52% |
Finance - Banks - Public Sector |
2.10% |
Telecom Services |
1.05% |
Diversified |
0.69% |