UTI-Treasury Advantage Fund (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 26 May 2017 2764.74 0.68
(0.02%)

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 7.76 6.74 6.31 7.86 8.18
Sensex 1.77 3.99 17.87 16.73 28.38
Nifty 1.77 3.23 17.97 17.76 32.74

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 06 Dec 02
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 15.76
Commercial Paper 5.40
Fixed Deposits 0.11
Govt. Securities 0.40
NCD 48.27
Net CA & Others 15.08
PSU & PFI Bonds 0.70
T Bills 14.23
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.95
› 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