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UTI-Treasury Advantage Fund - Regular (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 26 May 2022 1102.51 0.03
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3214.24
3360.98
52-WEEk 3051.59
5194.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.54 - 2.93 8.61 3.31
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of UTI-Treasury Advantage Fund - Regular (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23329.67 -4.35 -2.13 2.95 1.65 3.31
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 16086.60 -5.85 -1.78 3.22 0.99 3.69
Nippon India Low Duration Fund - Direct (IDCW) 9632.34 5.69 -1.26 2.04 3.31 3.99
AXIS Ultra Short Term Fund - Regular (IDCW) 7204.66 5.20 -0.19 2.32 2.80 2.94
IDFC Low Duration Fund (IDCW-Periodic) 6250.62 7.50 -2.44 1.13 2.26 2.89
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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 Anurag Mittal

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.82 (Rs) 03-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Certificate of Deposits 14.96
Commercial Paper 17.91
Fixed Deposits 0.19
Govt. Securities 5.47
NCD 19.36
Net CA & Others 15.35
PTC 0.72
T Bills 26.03
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   As On 15 May 2022
Sector Name Amount
NA 99.99
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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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