UTI-Treasury Advantage Fund - Inst (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 11503.04
NAV 27 Apr 2017 1120.47 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 8861.11
8861.11
52-WEEk 8861.11
13199.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.6 7.54 7.65 8.42 8.81
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Competitors of UTI-Treasury Advantage Fund - Inst (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 14171.70 4.46 7.72 6.59 7.35 8.22
Reliance Medium Term Fund - (D) 8925.02 0.51 7.11 5.57 7.01 8.36
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8861.11 5.74 7.68 7.31 7.81 1.22
ICICI Pru Savings Fund - Direct(Div-Others) 6916.71 2.75 9.34 9.81 7.22 9.71
IDFC Ultra Short Term Fund (Div-Periodic) 3404.30 4.87 7.53 7.11 7.51 8.27
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 11503.04 (30 Jun 11)
Inception Date 20 Jun 11
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 25.00 (Rs) 22-03-2017
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