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

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10506.13
NAV 24 Apr 2018 1042.38 0.03
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9844.61
9844.61
52-WEEk 9844.61
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.67 6.15 6.72 -
Sensex 0.37 4.5 4.25 14.68 25.94
Nifty 0.12 4.41 2.26 13.11 27.36

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10506.13 (29 Feb 16)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 30.00 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Certificate of Deposits 22.82
Commercial Paper 9.09
Fixed Deposits 4.65
NCD 54.64
Net CA & Others 3.51
PSU & PFI Bonds 2.79
PTC 2.48
› More
   As On 31 Mar 2018
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