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UTI-Treasury Advantage Fund (Flexi Div)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 03 Jun 2020 1038.92 0.33
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1796.59
2546.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 15.42 7.13 - 2.85
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 3.10 20.60 8.06 7.45 8.32
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 2.86 22.75 6.89 7.59 8.99
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 1.71 11.79 8.44 7.06 7.52
IDFC Low Duration Fund (Div-Periodic) 4044.59 2.45 13.75 7.60 6.89 7.74
AXIS Ultra Short Term Fund - Regular (D) 3056.90 2.30 10.53 5.75 5.64 6.65
› 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 Agrawal

Investment Details

Minimum Investment 100000.00
Purchase Redemption DAILY
Last Dividend paid 3.67 (Rs) 03-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 43.44
Commercial Paper 8.33
Fixed Deposits 0.17
Govt. Securities 4.41
NCD 30.99
Net CA & Others 4.89
PTC 7.79
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.02
› 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