UTI-Treasury Advantage Fund (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 21 Jun 2017 2780.41 0.50
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12871.47
12871.47
52-WEEk 8861.11
13199.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.52 8.6 7.16 7.91 8.19
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of UTI-Treasury Advantage Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18586.07 7.06 10.97 9.25 7.84 8.79
Reliance Money Manager Fund - Direct (G) 17607.49 7.48 9.70 8.17 7.44 8.22
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 13797.99 7.08 10.22 8.93 7.60 9.00
UTI-Treasury Advantage Fund - Inst - Direct (G) 12871.47 7.17 9.31 8.18 7.79 8.57
SBI Ultra Short Term Debt Fund - Direct (G) 11521.58 6.65 8.23 7.42 7.08 7.78
› More

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 31 May 2017
Category Share (%)
Certificate of Deposits 5.34
Commercial Paper 5.03
Fixed Deposits 0.10
Govt. Securities 1.18
NCD 45.11
Net CA & Others 18.51
PSU & PFI Bonds 0.66
T Bills 24.06
› More
   As On 31 May 2017
Sector Name Amount
NA 99.99
› 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