UTI-Treasury Advantage Fund (Flexi Div)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 24 Apr 2018 1086.16 0.01
(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 - 6.19 5.67 6.22 7.47
Sensex 0.33 5.67 4.24 15.03 25.53
Nifty 0.12 5.41 2.37 13.24 26.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.65 6.64 6.97 5.92 6.78
Reliance Money Manager Fund - Direct (D) 14568.46 -3.36 7.02 7.35 6.24 6.91
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.83 6.50 7.40 6.05 6.99
Reliance Medium Term Fund - (D) 10111.21 -7.76 6.19 6.81 5.48 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.61 6.83 6.88 6.29 6.88
› 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 9.48 (Rs) 03-04-2018
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