UTI-Treasury Advantage Fund - Inst (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 16 Jan 2017 1846.09 0.95
(0.05%)

NAV High-Low (in Rs)

ONE Mth 11252.76
11252.76
52-WEEk 10506.13
13199.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.47 8.33 8.61 9.08 9.02
Sensex 0.96 3.45 -1.24 13.29 30.09
Nifty 0.87 3.86 -0.65 15 35

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 17 Mar 04
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 23-03-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 20.56
Commercial Paper 14.59
Fixed Deposits 0.11
NCD 52.77
Net CA & Others 7.23
PSU & PFI Bonds 0.79
T Bills 3.99
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.04
› 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