UTI-Treasury Advantage Fund - Inst - Direct(Flexi)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 6120.78
NAV 20 Sep 2017 1103.83 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 13883.04
13883.04
52-WEEk 8861.11
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5 6.92 7.66 7.96 -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 4.68 6.64 7.26 7.99 8.01
Reliance Money Manager Fund - Direct (D) 18350.90 4.65 6.78 7.22 7.76 7.72
Reliance Medium Term Fund - (D) 12309.28 4.27 6.77 7.38 7.92 7.66
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 4.80 6.66 7.73 8.55 8.01
IDFC Ultra Short Term Fund (Div-Periodic) 6805.27 4.77 6.61 7.10 7.79 7.72
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 6120.78 (31 Mar 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 31 Aug 2017
Category Share (%)
Certificate of Deposits 3.96
Commercial Paper 20.68
Fixed Deposits 0.09
Govt. Securities 1.14
Indian Mutual Funds 7.20
NCD 40.90
Net CA & Others 17.13
PSU & PFI Bonds 4.03
› More
   As On 31 Aug 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