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UTI-Treasury Advantage Fund (IDCW-Q)

Fund Class : Ultra Short Term Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 10880.37
NAV 08 Aug 2022 1825.98 0.54
(0.03%)

NAV High-Low (in Rs)

ONE Mth 2761.31
2761.31
52-WEEk 2629.75
5194.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 4.38 3.4 8.29 6.59
Category 0.11 0.52 3.32 6.62 6.65
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10880.37 (31 Dec 10)
Inception Date 11 Jun 99
Fund Manager Anurag Mittal

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 17-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2022
Category Share (%)
Certificate of Deposits 17.65
Commercial Paper 8.44
Fixed Deposits 0.15
Govt. Securities 5.84
NCD 22.95
Net CA & Others 16.05
PTC 0.35
T Bills 28.60
› More
   As On 15 Jul 2022
Sector Name Amount
NA 100.03
› 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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