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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 21 Sep 2020 1313.12 0.55
(0.04%)

NAV High-Low (in Rs)

ONE Mth 2295.28
2295.28
52-WEEk 1790.72
2398.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 4.31 10.51 8.06 3.48
Sensex -3.36 -1.82 26.13 -0.74 18.21
Nifty -3.2 -1.92 27.54 -1.07 11.93

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 19722.54 6.13 5.46 8.36 12.02 8.59
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 8837.02 9.19 9.85 11.22 13.78 10.01
Nippon India Low Duration Fund - Direct (D) 6519.82 6.66 5.49 7.82 10.68 8.59
IDFC Low Duration Fund (Div-Periodic) 6140.39 6.02 3.40 5.62 9.69 7.42
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 5749.89 3.73 3.03 4.00 7.81 6.51
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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 Agrawal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 3.09 (Rs) 27-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Certificate of Deposits 4.88
Commercial Paper 16.38
Fixed Deposits 0.13
Govt. Securities 11.89
NCD 40.53
Net CA & Others 15.54
PTC 6.29
T Bills 4.36
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.00
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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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