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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 Jan 2021 2624.13 -0.13
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3090.65
3090.65
52-WEEk 1790.72
3090.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 1.7 4.17 6.95 3.31
Sensex -0.32 6.24 29.06 18.88 36.54
Nifty -0.43 6.72 29.1 18.71 31.06

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 31 Dec 2020
Category Share (%)
Certificate of Deposits 3.34
Commercial Paper 20.14
Fixed Deposits 0.09
Govt. Securities 11.53
NCD 36.68
Net CA & Others 14.16
PTC 1.04
T Bills 13.00
› More
   As On 31 Dec 2020
Sector Name Amount
NA 99.98
› 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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