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UTI-Treasury Advantage Fund (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 13 Aug 2020 3062.46 1.10
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2222.16
2222.16
52-WEEk 1790.72
2441.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.94 3.23 8 7.69 2.96
Sensex -0.25 5.3 -8.03 1.7 20.65
Nifty -0.24 5.46 -7.65 1.43 14.22

Competitors of UTI-Treasury Advantage Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 5.55 4.95 13.37 8.97 8.87
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 12.65 8.12 13.62 9.50 8.86
Aditya Birla SL Savings Fund - Direct (G) 11830.21 6.72 5.62 10.30 8.05 7.94
Franklin India USB - Direct (G) (Wound up) 9772.05 9.01 9.93 11.28 8.80 4.61
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 06 Dec 02
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Certificate of Deposits 12.35
Commercial Paper 11.04
Fixed Deposits 0.13
Govt. Securities 15.04
NCD 30.31
Net CA & Others 17.95
PTC 6.48
T Bills 6.74
› More
   As On 31 Jul 2020
Sector Name Amount
NA 100.04
› 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