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

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 9850.86
NAV 18 Apr 2019 1332.33 -0.07
(-0.01%)

NAV High-Low (in Rs)

ONE Mth 5056.52
5056.52
52-WEEk 5056.52
11839.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.05 8.56 8.64 7.69 7.77
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 6.10 (Rs) 10-04-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Certificate of Deposits 15.84
Fixed Deposits 0.45
Indian Mutual Funds 4.95
NCD 71.29
PTC 9.56
› More
   As On 31 Mar 2019
Sector Name Amount
NA 102.09
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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