UTI-Treasury Advantage Fund (Periodic Div)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 21 Feb 2018 1049.37 0.15
(0.01%)

NAV High-Low (in Rs)

ONE Mth 10507.28
10507.28
52-WEEk 8861.11
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.83 6.05 5.43 6.23 7.53
Sensex -1.6 -5.73 7.85 16.92 15.45
Nifty -1.76 -5.53 6.09 16.05 17.28

Competitors of UTI-Treasury Advantage Fund (Periodic Div) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21564.11 7.29 6.96 5.04 5.62 6.81
Reliance Money Manager Fund - Direct (D) 15075.43 5.89 7.28 5.31 5.88 6.85
Reliance Medium Term Fund - (D) 11793.98 3.39 6.02 4.15 5.15 6.36
ICICI Pru Savings Fund - Direct(Div-Others) 11288.08 11.27 8.03 5.09 5.69 8.23
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10507.28 5.43 6.72 5.65 6.07 6.91
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 25 Apr 07
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 4.10 (Rs) 01-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Certificate of Deposits 24.20
Commercial Paper 17.68
Fixed Deposits 0.12
NCD 28.09
Net CA & Others 24.71
PSU & PFI Bonds 2.46
PTC 2.71
› More
   As On 31 Jan 2018
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