UTI-Treasury Advantage Fund (Periodic Div)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Treasury Advantage Fund (Periodic Div)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Apr-07
Fund Manager : Anurag Mittal
Net Assets (Rs. cr) : 3360.98

NAV Chart of UTI-Treasury Advantage Fund (Periodic Div)

Performance (%) of UTI-Treasury Advantage Fund (Periodic Div)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 [0.07] 0.43 1.21 7.87 2.78 4.24 6.63
Category Avg 0.08 [0.10] 0.93 1.43 3.78 5.06 5.81 16.80
Category Best 0.19 0.32 70.72 8.26 15.63 9.79 16.74 1,691.06
Category Worst [0.17] [0.78] [0.74] [0.10] [0.30] [1.99] 0.68 [16.43]

NAV Details of UTI-Treasury Advantage Fund (Periodic Div)

NAV Date : 20-May-22
NAV [Rs.] : 1043.44
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 (Periodic Div)

  Dividends Bonus
Ratio 0.18 NA
Date 5/2/2022 12:00:00 AM 5/2/2022 12:00:00 AM

Investment Details of UTI-Treasury Advantage Fund (Periodic Div)

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

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

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 (Periodic Div)

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 (Periodic Div)

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 (Periodic Div)

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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