UTI-Treasury Advantage Fund - Direct (Bonus)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Treasury Advantage Fund - Direct (Bonus)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 3875.18

NAV Chart of UTI-Treasury Advantage Fund - Direct (Bonus)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of UTI-Treasury Advantage Fund - Direct (Bonus)

NAV Date : 01-Mar-21
NAV [Rs.] : 2199.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of UTI-Treasury Advantage Fund - Direct (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Treasury Advantage Fund - Direct (Bonus)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Treasury Advantage Fund - Direct (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 - Direct (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 - Direct (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 - Direct (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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