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

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 9850.86
NAV 18 Oct 2017 1250.45 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 11379.00
11379.00
52-WEEk 8861.11
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 6.39 7.27 7.6 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 9850.86 (31 Jul 15)
Inception Date 15 Sep 14
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 Sep 2017
Category Share (%)
Certificate of Deposits 19.06
Commercial Paper 16.42
Fixed Deposits 0.11
NCD 39.82
Net CA & Others 2.54
PSU & PFI Bonds 4.93
PTC 3.08
T Bills 13.97
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.93
› 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