UTI-Treasury Advantage Fund (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 22 Sep 2017 2823.94 0.30
(0.01%)

NAV High-Low (in Rs)

ONE Mth 13883.04
13883.04
52-WEEk 8861.11
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.57 5.5 6.86 7.24 8.02
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 Aug 2017
Category Share (%)
Certificate of Deposits 3.96
Commercial Paper 20.68
Fixed Deposits 0.09
Govt. Securities 1.14
Indian Mutual Funds 7.20
NCD 40.90
Net CA & Others 17.13
PSU & PFI Bonds 4.03
› More
   As On 31 Aug 2017
Sector Name Amount
NA 99.98
› 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