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UTI-Treasury Advantage Fund - Regular (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 11 Jun 2021 2206.73 0.52
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3051.59
3371.43
52-WEEk 1864.81
4054.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.83 4.77 3.94 5.25 2.98
Sensex 0.75 6.77 13.87 56.51 47.93
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 17 Mar 04
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 23-03-2004
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 6.57
Commercial Paper 21.79
Govt. Securities 9.59
NCD 48.29
Net CA & Others 9.86
PTC 0.71
T Bills 3.19
› More
   As On 31 May 2021
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

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