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

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10663.98
NAV 23 Feb 2017 1200.23 0.42
(0.04%)

NAV High-Low (in Rs)

ONE Mth 11863.18
11863.18
52-WEEk 11171.09
13199.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.87 7.72 8.39 9.31 9.18
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16904.57 6.93 5.92 6.04 7.87 9.00
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11863.18 7.87 7.72 6.76 8.39 -0.02
Reliance Medium Term Fund - (D) 11333.25 6.05 4.66 5.19 8.11 9.37
IDFC Ultra Short Term Fund (Div-Periodic) 4964.06 6.63 6.16 5.78 7.70 9.02
DSP BR Money Manager Fund - Direct (D) 3358.56 6.88 6.57 6.12 7.45 8.31
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10663.98 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 30.00 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 20.69
Commercial Paper 10.53
Fixed Deposits 0.84
Govt. Securities 0.90
Indian Mutual Funds 1.68
NCD 50.03
Net CA & Others 14.07
PSU & PFI Bonds 1.23
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.97
› 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