UTI-Treasury Advantage Fund (Div-A)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 20 Feb 2018 2326.83 1.20
(0.05%)

NAV High-Low (in Rs)

ONE Mth 10507.28
10507.28
52-WEEk 8861.11
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.16 5.88 5.5 6.24 7.57
Sensex -1.71 -5.83 7.74 16.79 15.33
Nifty -1.78 -5.55 6.06 16.02 17.25

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 Jan 2018
Category Share (%)
Certificate of Deposits 24.20
Commercial Paper 17.68
Fixed Deposits 0.12
NCD 28.09
Net CA & Others 24.71
PSU & PFI Bonds 2.46
PTC 2.71
› More
   As On 31 Jan 2018
Sector Name Amount
NA 99.97
› 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