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UTI-Treasury Advantage Fund - Direct (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4202.97
NAV 01 Mar 2021 2199.72 0.55
(0.03%)

NAV High-Low (in Rs)

ONE Mth 5194.39
5194.39
52-WEEk 3051.59
5194.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.3 3.19 3.95 6.46 3.26
Sensex 1.35 -3.44 11.84 28.19 63.89
Nifty 1.35 -3.71 10.53 29.9 62.69

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) 31729.79 2.50 4.03 3.06 4.58 4.25
HDFC Low Duration Fund - Direct (G) 21668.77 3.78 4.59 3.38 4.53 4.56
Aditya Birla SL Savings Fund - Direct (G) 17499.89 3.64 4.91 3.35 4.04 4.08
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Ultra Short Term Fund (G) 16432.15 3.73 4.22 2.94 3.46 3.55
› 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 Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Certificate of Deposits 3.24
Commercial Paper 17.06
Fixed Deposits 0.09
Govt. Securities 13.03
NCD 35.03
Net CA & Others 21.59
PTC 0.96
T Bills 9.03
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.03
› 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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