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

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 19 May 2017 1002.92 0.02
(0.00%)

NAV High-Low (in Rs)

ONE Mth 11930.31
11930.31
52-WEEk 8861.11
13199.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.73 6.53 7.17 8.35 8.88
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Competitors of UTI-Treasury Advantage Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 17865.11 7.59 6.22 6.91 6.69 8.14
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 11930.31 7.96 6.78 7.22 7.22 1.66
Reliance Medium Term Fund - (D) 10577.93 7.74 5.32 6.22 6.03 8.32
ICICI Pru Savings Fund - Direct(Div-Others) 9850.99 8.07 6.38 11.49 6.25 8.75
IDFC Ultra Short Term Fund (Div-Periodic) 4475.99 7.35 6.27 7.40 6.86 8.23
› 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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 19-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 15.76
Commercial Paper 5.40
Fixed Deposits 0.11
Govt. Securities 0.40
NCD 48.27
Net CA & Others 15.08
PSU & PFI Bonds 0.70
T Bills 14.23
› More
   As On 30 Apr 2017
Sector Name Amount
NA 99.95
› 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