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

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 22 Mar 2017 1003.00 0.33
(0.03%)

NAV High-Low (in Rs)

ONE Mth 11861.52
11861.52
52-WEEk 11171.09
13199.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.63 5.83 7.86 8.7 9.02
Sensex -0.58 2.02 2.82 16.34 33.65
Nifty -0.36 2.1 3.35 18.28 38.64

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 0.57 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Certificate of Deposits 7.39
Commercial Paper 8.00
Fixed Deposits 0.11
NCD 48.45
Net CA & Others 27.76
PSU & PFI Bonds 0.70
T Bills 7.59
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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