UTI-Treasury Advantage Fund - Inst - Direct(Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4202.97
NAV 18 Dec 2018 2119.08 1.51
(0.07%)

NAV High-Low (in Rs)

ONE Mth 7087.77
7087.77
52-WEEk 7087.77
11839.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.96 10.49 7.94 7.23 7.91
Sensex 1.85 1.86 3.27 7.7 42.8
Nifty 1.94 1.7 2.2 4.61 41.02

Competitors of UTI-Treasury Advantage Fund - Inst - Direct(Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Savings Fund - Direct (G) 14949.20 9.72 10.26 8.83 8.16 7.47
ICICI Pru Savings Fund - Regular (G) 14817.89 9.89 9.49 8.16 7.79 6.99
Franklin India Ultra-Short Bond - Direct (G) 14700.40 11.07 12.86 10.42 9.34 8.54
Reliance Low Duration Fund - Direct (G) 10522.90 11.00 10.52 8.79 8.10 7.43
HDFC Low Duration Fund - Direct (G) 9352.83 9.86 10.27 8.38 7.88 6.89
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 4202.97 (31 Mar 14)
Inception Date 01 Jan 13
Fund Manager Sudhir Agarwal

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 30 Nov 2018
Category Share (%)
Certificate of Deposits 24.01
Commercial Paper 8.94
Fixed Deposits 0.18
NCD 56.39
Net CA & Others 5.65
PSU & PFI Bonds 0.31
PTC 4.54
› More
   As On 30 Nov 2018
Sector Name Amount
NA 100.02
› 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