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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 22 Oct 2021 2844.97 -0.51
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 3637.11
3637.11
52-WEEk 2991.28
4054.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.81 32.08 14.55 9.28 4.35
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 3.93
Commercial Paper 7.21
Fixed Deposits 0.15
Govt. Securities 16.68
NCD 45.90
Net CA & Others 17.68
PTC 0.30
T Bills 8.18
› More
   As On 30 Sep 2021
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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