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UTI-Treasury Advantage Fund - Inst - Direct(Div-F)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 9850.86
NAV 12 Dec 2018 1332.15 0.86
(0.06%)

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 - 5.32 7.19 6.7 7.74
Sensex 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 15816.98 5.81 9.25 8.05 7.99 6.89
Reliance Low Duration Fund - Direct (D) 11346.62 6.82 10.26 8.58 8.24 7.28
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9016.24 5.29 9.19 7.35 7.98 6.89
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 8024.44 8.43 10.24 7.94 8.04 7.14
Reliance Prime Debt Fund - (D) 3736.57 5.68 10.93 7.89 7.62 6.29
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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) 9850.86 (31 Jul 15)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 5.06 (Rs) 26-11-2018
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
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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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com