UTI-Treasury Advantage Fund (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 26 Jul 2017 1646.88 0.25
(0.02%)

NAV High-Low (in Rs)

ONE Mth 12764.74
12764.74
52-WEEk 8861.11
13199.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.93 7.34 7 7.59 8.15
Sensex 1.87 4.98 16.56 15.97 24.4
Nifty 2.11 5.99 16.66 17.01 29.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Money Manager Fund - Direct (D) 16307.82 7.99 9.00 8.10 7.44 7.97
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 12764.74 7.59 8.06 7.78 7.65 8.25
Reliance Medium Term Fund - (D) 10234.98 8.04 9.31 8.30 7.05 8.09
ICICI Pru Savings Fund - Direct(Div-Others) 9731.40 9.05 9.94 8.78 9.37 8.55
IDFC Ultra Short Term Fund (Div-Periodic) 5750.67 7.93 8.56 7.96 7.62 8.02
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 11 Jun 99
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 15.00 (Rs) 28-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Certificate of Deposits 6.96
Commercial Paper 8.24
Fixed Deposits 0.10
Govt. Securities 7.31
Indian Mutual Funds 0.04
NCD 45.66
Net CA & Others 7.76
PSU & PFI Bonds 1.87
› More
   As On 30 Jun 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