UTI-Treasury Advantage Fund - Direct (IDCW-M)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Treasury Advantage Fund - Direct (IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 3360.98

NAV Chart of UTI-Treasury Advantage Fund - Direct (IDCW-M)

Performance (%) of UTI-Treasury Advantage Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 [0.01] 0.57 1.50 8.74 3.48 4.91 6.79
Category Avg 0.06 [0.08] 0.93 1.43 3.79 5.09 5.81 16.85
Category Best 0.13 0.31 70.70 8.25 15.67 9.82 16.74 1,699.74
Category Worst [0.01] [0.77] [0.73] [0.11] [0.31] [1.95] 0.67 [16.43]

NAV Details of UTI-Treasury Advantage Fund - Direct (IDCW-M)

NAV Date : 19-May-22
NAV [Rs.] : 1129.92
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Treasury Advantage Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.4 NA
Date 6/3/2019 12:00:00 AM 6/3/2019 12:00:00 AM

Investment Details of UTI-Treasury Advantage Fund - Direct (IDCW-M)

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

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

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 (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Axis Finance -/- 3.44 1,150.00 115.51
NCD Mahindra Rural -/- 2.37 800.00 79.51
NCD REC Ltd -/- 2.26 750.00 76.10
NCD Tata Capital -/- 1.79 600.00 60.14
NCD M & M Fin. Serv. -/- 1.65 550.00 55.36
NCD Shriram Trans. -/- 1.52 500.00 50.96
NCD Power Fin.Corpn. -/- 1.50 500.00 50.55
NCD Can Fin Homes -/- 1.48 500.00 49.69
NCD Muthoot Finance -/- 1.05 350.00 35.29
NCD H U D C O -/- 0.75 250.00 25.27
NCD I O C L -/- 0.75 250.00 25.05
PTC Shining Metal Trust -/- 0.70 17.00 23.37
NCD Power Fin.Corpn. -/- 0.45 150.00 15.22
NCD LIC Housing Fin. -/- 0.30 100.00 10.21
 
Government Securities
Govt. Securities GSEC2022 -/- 3.01 1,000,000,000.00 101.01
Govt. Securities GSEC2022 -/- 2.24 750,000,000.00 75.34
Govt. Securities GSEC2027 -/- 0.30 100,000,000.00 9.98
 
Money Market Investments
T Bills R B I -/- 10.23 3,500,000,000.00 343.99
T Bills R B I -/- 7.33 2,500,000,000.00 246.32
Certificate of Deposits IndusInd Bank -/- 4.30 1,500,000,000.00 144.41
Commercial Paper Reliance Jio -/- 2.96 1,000,000,000.00 99.45
Commercial Paper Rel. Retail Vent -/- 2.93 1,000,000,000.00 98.44
T Bills R B I -/- 2.93 1,000,000,000.00 98.36
Certificate of Deposits HDFC Bank -/- 2.89 1,000,000,000.00 97.02
Commercial Paper Vedanta -/- 2.20 750,000,000.00 74.09
Certificate of Deposits AU Small Finance -/- 2.19 750,000,000.00 73.70
Commercial Paper Motil.Oswal.Fin. -/- 1.48 500,000,000.00 49.70
T Bills R B I -/- 1.48 500,000,000.00 49.73
Certificate of Deposits Canara Bank -/- 1.43 500,000,000.00 47.99
Certificate of Deposits Canara Bank -/- 1.43 500,000,000.00 47.92
Certificate of Deposits HDFC Bank -/- 1.43 500,000,000.00 47.95
Commercial Paper IIFL Wealth Mgt -/- 0.88 300,000,000.00 29.45
Commercial Paper JM Finan. Credit -/- 0.73 250,000,000.00 24.49
Certificate of Deposits HDFC Bank -/- 0.72 250,000,000.00 24.05
 
Term Deposits
Fixed Deposits C C I -/- 0.18 0.00 6.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 26.76 0.00 899.25
 

Key Information of UTI-Treasury Advantage Fund - Direct (IDCW-M)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Anurag Mittal

Other Information of UTI-Treasury Advantage Fund - Direct (IDCW-M)

Auditors : S.R.Batliboi & co.LLp
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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