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UTI-Treasury Advantage Fund - Direct (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10793.31
NAV 23 Jul 2021 1024.29 0.24
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3853.16
3853.16
52-WEEk 2222.16
4054.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 4.66 4.47 4.34 2.92
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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 Agrawal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.85 (Rs) 03-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 5.86
Commercial Paper 10.63
Govt. Securities 17.31
NCD 41.11
Net CA & Others 8.65
PTC 0.57
T Bills 15.86
› More
   As On 30 Jun 2021
Sector Name Amount
NA 99.99
› 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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