UTI-Treasury Advantage Fund (Periodic Div)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 22 Jun 2018 1051.21 0.23
(0.02%)

NAV High-Low (in Rs)

ONE Mth 10603.56
10603.56
52-WEEk 9844.61
13883.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.21 8.96 5.86 5.91 7.27
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

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) 19027.21 12.28 9.98 5.96 6.30 6.37
Reliance Low Duration Fund - Direct (D) 15499.34 11.29 10.70 6.52 6.80 6.65
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 10775.16 13.81 9.56 5.71 6.49 6.50
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 10603.56 10.82 9.57 6.30 6.49 6.57
Reliance Prime Debt Fund - (D) 7086.92 13.84 9.62 4.98 5.82 5.94
› More

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 3.03 (Rs) 01-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Certificate of Deposits 22.53
Commercial Paper 7.48
Fixed Deposits 4.32
Indian Mutual Funds 0.94
NCD 47.70
Net CA & Others 14.07
PSU & PFI Bonds 1.06
PTC 1.87
› More
   As On 31 May 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