UTI-Treasury Advantage Fund (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 23 May 2018 1079.05 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10282.65
10282.65
52-WEEk 9844.61
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 - 2.65 4.59 6.88
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21052.63 5.28 1.21 5.35 5.25 6.34
Reliance Low Duration Fund - Direct (D) 16631.18 4.97 1.78 5.80 5.59 6.52
ICICI Pru Savings Fund - Direct(Div-Others) 11965.74 4.55 0.77 5.39 5.37 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10282.65 4.81 2.51 5.71 5.71 6.50
Reliance Prime Debt Fund - (D) 9100.28 2.38 -1.19 4.70 4.52 5.92
› 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 6.50 (Rs) 01-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Certificate of Deposits 19.83
Commercial Paper 11.11
Fixed Deposits 4.46
Indian Mutual Funds 6.81
NCD 50.48
Net CA & Others 2.54
PSU & PFI Bonds 2.69
PTC 2.10
› More
   As On 30 Apr 2018
Sector Name Amount
NA 100.02
› 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