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UTI-Treasury Advantage Fund (IDCW-A)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 11 Aug 2022 2776.80 0.44
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2696.73
2761.31
52-WEEk 2629.75
5194.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.8 4.84 3.29 8.26 6.61
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of UTI-Treasury Advantage Fund (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21429.65 9.32 7.59 2.47 2.21 2.75
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12398.93 14.12 9.82 2.40 2.00 2.57
Nippon India Low Duration Fund - Direct (IDCW) 6779.21 5.00 5.59 5.60 3.91 4.15
IDFC Low Duration Fund (IDCW-Periodic) 6420.61 3.46 6.10 5.27 3.10 3.26
AXIS Ultra Short Term Fund - Regular (IDCW) 5342.34 3.45 4.17 4.48 3.40 3.23
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 18 Mar 02
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 35.00 (Rs) 24-03-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 21.67
Commercial Paper 10.98
Fixed Deposits 0.15
Govt. Securities 4.66
NCD 25.35
Net CA & Others 17.64
PTC 0.31
T Bills 19.23
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.99
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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