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UTI-Treasury Advantage Fund (Periodic Div)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 12 Nov 2018 1048.40 0.62
(0.06%)

NAV High-Low (in Rs)

ONE Mth 8024.44
8024.44
52-WEEk 8024.44
12011.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.56 6.99 6.69 6.11 7.08
Sensex -0.46 0.28 -1.99 5.44 36
Nifty -0.32 0.23 -2.87 2.66 35.23

Competitors of UTI-Treasury Advantage Fund (Periodic Div) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 16321.53 8.46 7.77 6.77 7.33 6.54
Reliance Low Duration Fund - Direct (D) 12884.07 8.26 7.94 6.91 7.61 6.84
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10850.72 8.18 7.62 6.62 7.34 6.77
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 9276.52 7.66 7.09 6.32 7.17 6.50
Reliance Prime Debt Fund - (D) 4867.78 7.94 7.22 5.24 6.34 5.72
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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) 10880.37 (31 Dec 10)
Inception Date 25 Apr 07
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 5.59 (Rs) 01-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Certificate of Deposits 26.50
Commercial Paper 10.38
Fixed Deposits 0.16
NCD 49.36
Net CA & Others 9.21
PSU & PFI Bonds 0.27
PTC 4.09
› More
   As On 31 Oct 2018
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: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com