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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 20 May 2022 1043.44 0.13
(0.01%)

NAV High-Low (in Rs)

ONE Mth 3360.98
3360.98
52-WEEk 3051.59
5194.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.88 - 2.42 7.87 2.78
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 Anurag Mittal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 1.82 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 14.39
Commercial Paper 11.18
Fixed Deposits 0.18
Govt. Securities 5.55
NCD 19.31
Net CA & Others 26.76
PTC 0.70
T Bills 21.97
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.04
› 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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