UTI-Treasury Advantage Fund (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 28 Apr 2017 2216.78 0.23
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8861.11
13199.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 7.2 7.18 7.91 8.25
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 18 Mar 02
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 35.00 (Rs) 24-03-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Certificate of Deposits 18.99
Fixed Deposits 4.10
Govt. Securities 2.54
Indian Mutual Funds 0.06
NCD 64.81
Net CA & Others 8.57
PSU & PFI Bonds 0.94
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com