UTI-Treasury Advantage Fund - Inst - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10793.31
NAV 21 May 2018 2425.86 0.99
(0.04%)

NAV High-Low (in Rs)

ONE Mth 10282.65
10282.65
52-WEEk 9844.61
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.29 5.69 6.56 8
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Competitors of UTI-Treasury Advantage Fund - Inst - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21052.63 -1.53 0.94 5.22 5.16 6.40
Aditya Birla SL Savings Fund - Direct (G) 19752.87 -0.40 2.06 5.91 5.62 6.83
Reliance Low Duration Fund - Direct (G) 16631.18 -1.05 1.43 5.67 5.53 6.57
Franklin India Ultra-Short Bond - Direct (G) 12879.92 2.59 4.22 7.04 6.74 7.76
HDFC Low Duration Fund - Direct (G) 11058.07 -1.16 1.12 5.29 4.81 6.37
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10793.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 19.83
Commercial Paper 11.11
Fixed Deposits 4.46
Indian Mutual Funds 6.81
NCD 50.48
Net CA & Others 2.54
PSU & PFI Bonds 2.69
PTC 2.10
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.02
› 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