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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 05 Aug 2022 3441.37 -0.97
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 2761.31
2761.31
52-WEEk 2629.75
5194.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.89 4.75 3.42 8.26 6.64
Sensex 0.72 7.44 1.25 7.84 56.81
Nifty 0.47 7.4 0.89 7.28 57.9

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) 21429.65 -0.30 5.89 1.63 2.25 2.65
HDFC Low Duration Fund - Direct (G) 16469.38 5.23 6.31 4.13 3.60 3.71
Aditya Birla SL Savings Fund - Direct (G) 14161.38 5.81 4.79 5.08 4.20 4.03
HDFC Ultra Short Term Fund (G) 12720.36 5.95 4.64 4.44 3.77 3.52
SBI Magnum Low Duration Fund - Direct (G) 10050.77 5.77 5.36 4.62 3.63 3.59
› 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 Anurag Mittal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 17.65
Commercial Paper 8.44
Fixed Deposits 0.15
Govt. Securities 5.84
NCD 22.95
Net CA & Others 16.05
PTC 0.35
T Bills 28.60
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.03
› 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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