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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 12 Aug 2022 2418.36 0.32
(0.01%)

NAV High-Low (in Rs)

ONE Mth 2696.73
2761.31
52-WEEk 2629.75
5194.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 5.33 3.78 8.77 7.12
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Anurag Mittal

Investment Details

Minimum Investment 20000.00
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 Jul 2022
Category Share (%)
Certificate of Deposits 21.67
Commercial Paper 10.98
Fixed Deposits 0.15
Govt. Securities 4.66
NCD 25.35
Net CA & Others 17.64
PTC 0.31
T Bills 19.23
› More
   As On 31 Jul 2022
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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