UTI-Treasury Advantage Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4202.97
NAV 25 Mar 2019 2165.39 2.37
(0.11%)

NAV High-Low (in Rs)

ONE Mth 5691.62
5691.62
52-WEEk 5691.62
11839.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.85 8.91 8.82 7.78 7.91
Sensex -1.12 5.45 3.81 14.72 49.71
Nifty -1.23 5.12 3.04 12.43 47.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 17060.39 8.01 9.41 8.58 8.96 7.70
Franklin India Ultra-Short Bond - Direct (G) 16711.54 8.41 9.23 10.03 10.71 9.33
Aditya Birla SL Savings Fund - Direct (G) 14017.70 6.49 7.83 8.71 9.24 8.13
HDFC Low Duration Fund - Direct (G) 12094.72 5.38 8.76 8.58 9.13 7.68
Reliance Low Duration Fund - Direct (G) 6838.48 6.82 9.94 9.50 9.90 8.29
› 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 28 Feb 2019
Category Share (%)
Certificate of Deposits 6.10
Commercial Paper 2.63
Fixed Deposits 0.23
Govt. Securities 3.42
NCD 51.57
Net CA & Others 27.45
PTC 8.60
› More
   As On 28 Feb 2019
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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com