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UTI-Treasury Advantage Fund - Direct (IDCW-H)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 7617.33
NAV 01 Dec 2021 1133.58 -0.07
(-0.01%)

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 1.25 3.08 14.16 9.06 4.14
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7617.33 (31 Dec 14)
Inception Date 15 Sep 14
Fund Manager Sudhir Agrawal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 15.00 (Rs) 22-09-2021
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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