UTI-Treasury Advantage Fund (Flexi Div)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 21 Sep 2018 1086.01 0.07
(0.01%)

NAV High-Low (in Rs)

ONE Mth 11839.14
11839.14
52-WEEk 9844.61
12011.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 - 4.9 5.36 7
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 7.28 (Rs) 01-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Certificate of Deposits 19.29
Commercial Paper 9.52
Fixed Deposits 0.11
NCD 40.75
Net CA & Others 27.13
PSU & PFI Bonds 0.18
PTC 3.02
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› 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