UTI-Treasury Advantage Fund (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 18 Jan 2019 3070.42 0.01
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7251.27
7251.27
52-WEEk 7087.77
11839.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.86 8.09 7.22 6.9 7.25
Sensex 2.02 2.34 0.23 3.01 52.65

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) 16505.53 7.81 9.30 9.00 7.78 7.44
Franklin India Ultra-Short Bond - Direct (G) 15062.51 15.15 11.56 11.60 9.72 9.07
Aditya Birla SL Savings Fund - Direct (G) 14015.53 9.96 10.51 9.79 8.58 7.98
HDFC Low Duration Fund - Direct (G) 9295.28 7.95 9.65 9.39 7.89 7.40
Reliance Low Duration Fund - Direct (G) 7994.04 9.92 10.73 9.91 8.37 7.96
› 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 Agarwal

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 Dec 2018
Category Share (%)
Certificate of Deposits 20.86
Commercial Paper 3.42
Fixed Deposits 0.18
Govt. Securities 2.04
NCD 43.68
Net CA & Others 25.49
PTC 4.34
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.01
› 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