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

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 12011.00
NAV 04 Oct 2022 1092.30 0.52
(0.05%)

NAV High-Low (in Rs)

ONE Mth 2830.18
2830.18
52-WEEk 2629.75
5194.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.59 3.21 3.95 4.16 7.09
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 12011.00 (30 Nov 17)
Inception Date 06 Nov 17
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 Sep 2022
Category Share (%)
Certificate of Deposits 22.42
Commercial Paper 6.01
Fixed Deposits 0.15
Govt. Securities 8.25
NCD 26.94
Net CA & Others 9.69
PTC 0.25
T Bills 26.27
› More
   As On 15 Sep 2022
Sector Name Amount
NA 99.98
› 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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