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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 02 Aug 2021 1022.52 0.57
(0.06%)

NAV High-Low (in Rs)

ONE Mth 3859.09
3859.09
52-WEEk 2295.28
4054.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.63 4.64 4.42 2.85
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Competitors of UTI-Treasury Advantage Fund - Direct (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 6.91 6.11 5.88 5.47 5.83
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 10.99 8.79 8.64 5.43 6.94
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 4.98 6.64 5.55 5.84 5.88
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.37 4.77 3.80 4.28 3.98
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 3.08 3.75 3.43 3.55 3.72
› More

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 Sudhir Agrawal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 50.00 (Rs) 22-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Certificate of Deposits 6.75
Commercial Paper 11.90
Fixed Deposits 0.14
Govt. Securities 17.27
NCD 42.63
Net CA & Others 5.13
PTC 0.28
T Bills 15.87
› More
   As On 15 Jul 2021
Sector Name Amount
NA 99.97
› 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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