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UTI-Treasury Advantage Fund - Regular (Flexi)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7157.76
NAV 27 Jan 2023 1128.85 0.33
(0.03%)

NAV High-Low (in Rs)

ONE Mth 3005.03
3008.98
52-WEEk 2522.11
3931.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.07 6.68 5.72 4.69 5.19
Sensex -2.13 -2.62 6.3 3.59 44.16
Nifty -2.35 -2.91 5.78 2.89 45.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7157.76 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 30.00 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Certificate of Deposits 32.49
Commercial Paper 11.46
Fixed Deposits 0.04
Govt. Securities 3.82
NCD 25.08
Net CA & Others 12.23
T Bills 14.89
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   As On 15 Jan 2023
Sector Name Amount
NA 100.01
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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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