UTI-Treasury Advantage Fund - Inst - Direct(Div-D)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10793.31
NAV 16 Aug 2018 1002.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10842.99
10842.99
52-WEEk 9844.61
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 7.86 7.34 6.86 8.06
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

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

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.39 (Rs) 16-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Certificate of Deposits 22.31
Commercial Paper 11.54
Fixed Deposits 0.12
Indian Mutual Funds 5.53
NCD 52.43
Net CA & Others 4.22
PSU & PFI Bonds 0.41
PTC 3.45
› More
   As On 31 Jul 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