UTI-Treasury Advantage Fund (Bonus)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Treasury Advantage Fund (Bonus)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 06-Dec-02
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 3875.18

NAV Chart of UTI-Treasury Advantage Fund (Bonus)

Performance (%) of UTI-Treasury Advantage Fund (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.27 0.70 6.66 8.65 3.28 4.61 4.15
Category Avg 0.09 0.26 0.84 5.25 7.48 5.22 5.83 28.29
Category Best 0.23 0.66 3.91 153.50 153.50 10.40 17.07 3,785.01
Category Worst [0.23] [0.40] [1.05] [0.07] [0.20] [9.40] [3.08] [16.75]

NAV Details of UTI-Treasury Advantage Fund (Bonus)

NAV Date : 14-Jan-22
NAV [Rs.] : 3380.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.15% if redeemed between 0-7 days from the date of allotment of units.

Latest Dividends of UTI-Treasury Advantage Fund (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Treasury Advantage Fund (Bonus)

Min. Investment(Rs.) : 100000
Increm.Investment(Rs.) : 1

In & Out shares of UTI-Treasury Advantage Fund (Bonus)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Treasury Advantage Fund (Bonus)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Axis Finance -/- 2.97 1,150.00 115.12
NCD H D F C -/- 2.60 1,000.00 100.91
NCD Reliance Industr -/- 2.60 1,000.00 100.77
NCD Mahindra Rural -/- 2.05 800.00 79.60
NCD REC Ltd -/- 1.98 750.00 76.84
NCD TMF Holdings -/- 1.67 650.00 64.82
NCD M & M Fin. Serv. -/- 1.43 550.00 55.59
NCD Reliance Industr -/- 1.32 500.00 51
NCD Power Fin.Corpn. -/- 1.32 500.00 51
NCD N A B A R D -/- 1.31 500.00 50.84
NCD Shriram Trans. -/- 1.30 500.00 50.48
NCD Power Fin.Corpn. -/- 1.30 500.00 50.44
NCD HDB FINANC SER -/- 1.29 500.00 50.06
NCD H D F C -/- 1.29 500.00 50.02
PTC Shining Metal Trust -/- 1.25 17.00 48.51
NCD Muthoot Finance -/- 0.92 350.00 35.57
NCD Indian Hotels Co -/- 0.77 300.00 30.01
NCD H U D C O -/- 0.66 250.00 25.49
NCD N A B A R D -/- 0.66 250.00 25.43
NCD N A B A R D -/- 0.65 250.00 25.10
NCD Axis Finance -/- 0.64 250.00 24.97
NCD LIC Housing Fin. -/- 0.27 100.00 10.36
 
Government Securities
Govt. Securities GSEC2026 -/- 4.23 1,650,000,000.00 163.95
Govt. Securities GSEC2022 -/- 2.83 1,090,460,000.00 109.66
Govt. Securities GSEC2025 -/- 2.66 1,050,000,000.00 103.21
Govt. Securities GSEC2027 -/- 2.66 1,000,000,000.00 103
Govt. Securities GSEC2022 -/- 1.97 750,000,000.00 76.36
Govt. Securities GSEC2027 -/- 1.41 500,000,000.00 54.68
 
Money Market Investments
T Bills TBILL-91D -/- 6.43 2,500,000,000.00 249.24
Commercial Paper N A B A R D -/- 2.57 1,000,000,000.00 99.77
Certificate of Deposits IDFC First Bank -/- 2.56 1,000,000,000.00 99.17
Commercial Paper JM Financial Pro -/- 1.28 500,000,000.00 49.61
Commercial Paper Motil.Oswal.Fin. -/- 1.26 500,000,000.00 48.79
Certificate of Deposits HDFC Bank -/- 0.64 250,000,000.00 24.81
Certificate of Deposits N A B A R D -/- 0.64 250,000,000.00 24.88
Commercial Paper Hero Fincorp -/- 0.64 250,000,000.00 24.89
Commercial Paper JM Finan Serv -/- 0.38 150,000,000.00 14.88
 
Term Deposits
Fixed Deposits C C I -/- 0.18 0.00 7.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 37.37 0.00 1,448.25
 

Key Information of UTI-Treasury Advantage Fund (Bonus)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Anurag Mittal

Other Information of UTI-Treasury Advantage Fund (Bonus)

Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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