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UTI-Treasury Advantage Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10793.31
NAV 10 Jul 2020 2566.55 1.06
(0.04%)

NAV High-Low (in Rs)

ONE Mth 1864.81
1864.81
52-WEEk 1790.72
2481.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14 15.43 9.59 8.99 3.69
Sensex 0.99 9.08 -11.97 -4.87 15.02
Nifty 0.73 8.72 -12.06 -6.15 9.61

Competitors of UTI-Treasury Advantage Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18249.62 20.99 20.25 15.64 9.88 9.28
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 12902.24 12.91 15.06 12.09 8.56 8.41
HDFC Low Duration Fund - Direct (G) 12615.44 23.08 20.66 14.10 9.87 9.12
Franklin India USB - Direct (G) (Wound up) 9680.98 12.91 12.77 9.23 -0.06 4.66
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10793.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sudhir Agrawal

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 30 Jun 2020
Category Share (%)
Certificate of Deposits 17.27
Commercial Paper 7.85
Fixed Deposits 0.16
Govt. Securities 5.81
NCD 38.50
Net CA & Others 14.79
PTC 7.62
T Bills 8.00
› More
   As On 30 Jun 2020
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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com