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UTI-Treasury Advantage Fund - Inst (Bonus) - Scheme Profile

Scheme Details

1,525.42430.44(0.03)
(Rs)       (%)
NAV as on 21 Oct 14
Fund Family :UTI Mutual Fund
Fund Class:Ultra Short Term Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.832.229.679.08
Sensex-1.542.9328.3859.58
Nifty-1.852.9428.9158.34
Total Assets (Rs cr): 0
Last Dividend (Rs):N.A.

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Commercial Paper42.16
Net CA & Others18.00
Fixed Deposits16.89
NCD11.20
Certificate of Deposits7.24
T Bills3.67
Govt. Securities0.87

Scheme Information

Launch Date :17 Mar 04
Redemption Date :N.A.
Fund Manager :Amandeep Chopra
Registrar :UTI Asset Management Company Ltd

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