UTI-Treasury Advantage Fund - Inst - Direct(Div-W)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10793.31
NAV 20 Nov 2017 1018.64 0.62
(0.06%)

NAV High-Low (in Rs)

ONE Mth 11193.83
11193.83
52-WEEk 8861.11
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 6.55 7.18 8.16 8.63
Sensex 1.63 3.36 9.89 29.94 18.15
Nifty 1.38 1.78 9.54 30.24 21.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23155.00 5.76 6.16 6.26 7.42 7.17
Reliance Money Manager Fund - Direct (D) 19088.08 5.23 6.46 6.49 7.37 7.15
Reliance Medium Term Fund - (D) 11835.32 3.77 5.76 6.21 7.40 6.82
ICICI Pru Savings Fund - Direct(Div-Others) 11354.83 5.23 6.32 6.35 7.73 7.11
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11193.83 5.45 6.57 6.53 7.18 7.33
› More

Fund Features

Types of Scheme Dividend
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 1.24 (Rs) 24-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 18.58
Commercial Paper 18.35
Fixed Deposits 0.12
NCD 40.27
Net CA & Others 1.99
PSU & PFI Bonds 5.04
PTC 3.13
T Bills 12.50
› More
   As On 31 Oct 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