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UTI-Treasury Advantage Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 27 Oct 2021 1079.15 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3511.22
3637.11
52-WEEk 2991.28
4054.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 24.59 10.02 6.74 3.12
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of UTI-Treasury Advantage Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 1.17 4.14 5.35 5.59 5.54
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 0.99 4.32 6.98 7.69 6.42
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.32 2.38 3.14 3.50 3.64
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 1.93 3.20 4.25 4.92 5.17
› 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 6.25 (Rs) 01-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Oct 2021
Category Share (%)
Certificate of Deposits 4.07
Commercial Paper 7.47
Fixed Deposits 0.13
Govt. Securities 18.68
NCD 46.27
Net CA & Others 13.46
PTC 1.44
T Bills 8.49
› More
   As On 15 Oct 2021
Sector Name Amount
NA 100.01
› 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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