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

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Treasury Advantage Fund - Direct (IDCW-Q)
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-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.12 [0.03] 0.66 1.57 8.79 3.39 4.91 6.54
Category Avg 0.11 [0.09] 1.01 1.47 3.80 5 5.82 16.45
Category Best 0.17 0.34 70.81 8.10 15.48 9.75 16.73 1,632.56
Category Worst [0.02] [0.76] [0.63] [0.05] [0.29] [2.06] 0.70 [16.41]

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

NAV Date : 27-May-22
NAV [Rs.] : 1553.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 3 NA
Date 3/28/2016 12:00:00 AM 3/28/2016 12:00:00 AM

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

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Axis Finance -/- 3.56 1,150.00 114.47
NCD Mahindra Rural -/- 2.43 800.00 78.21
NCD REC Ltd -/- 2.35 750.00 75.57
NCD Tata Capital -/- 1.84 600.00 59.30
NCD M & M Fin. Serv. -/- 1.71 550.00 55.08
NCD Shriram Trans. -/- 1.58 500.00 50.91
NCD Power Fin.Corpn. -/- 1.57 500.00 50.30
NCD Can Fin Homes -/- 1.51 500.00 48.69
NCD H U D C O -/- 0.78 250.00 25.12
NCD I O C L -/- 0.77 250.00 24.90
PTC Shining Metal Trust -/- 0.72 17.00 23.24
NCD Muthoot Finance -/- 0.47 150.00 15.08
NCD Power Fin.Corpn. -/- 0.47 150.00 15.04
NCD LIC Housing Fin. -/- 0.32 100.00 10.14
 
Government Securities
Govt. Securities GSEC2022 -/- 3.13 1,000,000,000.00 100.60
Govt. Securities GSEC2022 -/- 2.34 750,000,000.00 75.19
 
Money Market Investments
T Bills R B I -/- 10.69 3,500,000,000.00 343.60
T Bills R B I -/- 7.66 2,500,000,000.00 246.14
Commercial Paper H P C L -/- 6.21 2,000,000,000.00 199.66
Certificate of Deposits IndusInd Bank -/- 4.47 1,500,000,000.00 143.70
Commercial Paper Reliance Jio -/- 3.10 1,000,000,000.00 99.54
T Bills R B I -/- 3.07 1,000,000,000.00 98.75
T Bills R B I -/- 3.06 1,000,000,000.00 98.26
Commercial Paper Rel. Retail Vent -/- 3.06 1,000,000,000.00 98.30
Certificate of Deposits HDFC Bank -/- 3.01 1,000,000,000.00 96.61
Commercial Paper Vedanta -/- 2.31 750,000,000.00 74.12
Certificate of Deposits AU Small Finance -/- 2.29 750,000,000.00 73.67
Commercial Paper Motil.Oswal.Fin. -/- 1.55 500,000,000.00 49.77
T Bills R B I -/- 1.55 500,000,000.00 49.78
Certificate of Deposits Canara Bank -/- 1.49 500,000,000.00 47.75
Certificate of Deposits Canara Bank -/- 1.48 500,000,000.00 47.66
Certificate of Deposits HDFC Bank -/- 1.48 500,000,000.00 47.71
Commercial Paper IIFL Wealth Mgt -/- 0.92 300,000,000.00 29.41
Commercial Paper JM Finan. Credit -/- 0.76 250,000,000.00 24.46
Certificate of Deposits HDFC Bank -/- 0.74 250,000,000.00 23.95
 
Term Deposits
Fixed Deposits C C I -/- 0.19 0.00 6.11
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 15.35 0.00 493.43
 

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

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-Q)

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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