UTI-Treasury Advantage Fund - Regular (Div-W)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Treasury Advantage Fund - Regular (Div-W)
AMC : UTI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Apr-07
Fund Manager : Sudhir Agrawal
Net Assets (Rs. cr) : 2441.06

UTI-Treasury Advantage Fund - Regular (Div-W) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 915.75
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.

UTI-Treasury Advantage Fund - Regular (Div-W) - NAV Chart

UTI-Treasury Advantage Fund - Regular (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.11 0.68 2.18 [7.73] [4.04] 3.29 5.47 7.63
Category Avg [0.49] 0.07 1.63 0.64 4.57 5.98 6.99 7.30
Category Best 1.35 5.12 11.28 6.49 12.63 8.94 9.89 57.90
Category Worst [30.11] [28.47] [25.91] [38.15] [38.92] [12.33] [4.57] [19.59]

UTI-Treasury Advantage Fund - Regular (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.29 NA
Date 5/28/2019 12:00:00 AM 5/28/2019 12:00:00 AM

UTI-Treasury Advantage Fund - Regular (Div-W) - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Larsen & Toubro -/- 5.44 1,300.00 132.81
PTC Unspecified PTC -/- 4.20 919.00 102.64
NCD PNB Housing -/- 4.09 1,000.00 99.89
NCD REC Ltd -/- 3.53 850.00 86.13
NCD Reliance Jio -/- 2.91 700.00 71.09
NCD PNB Housing -/- 2.91 730.00 71.04
NCD PNB Housing -/- 2.66 650.00 64.99
NCD N A B A R D -/- 2.09 500.00 51.01
NCD S I D B I -/- 2.08 500.00 50.66
NCD John Dere FIN(I) -/- 2.06 500.00 50.39
PTC Unspecified PTC -/- 1.60 95.00 39.06
NCD BMW India Fina. -/- 1.50 365.00 36.57
NCD Power Fin.Corpn. -/- 1.03 250.00 25.16
NCD REC Ltd -/- 0.77 186.00 18.82
NCD REC Ltd -/- 0.72 175.00 17.51
NCD Power Grid Corpn -/- 0.49 120.00 12.01
NCD Power Fin.Corpn. -/- 0.43 105.00 10.56
NCD Power Fin.Corpn. -/- 0.42 103.00 10.31
NCD Power Fin.Corpn. -/- 0.10 25.00 2.54
NCD REC Ltd -/- 0.10 25.00 2.51
NCD REC Ltd -/- 0.07 16.00 1.61
NCD REC Ltd -/- 0.06 15.00 1.51
NCD Dewan Hsg. Fin. -/- 0 4,000,000.00 0
 
Government Securities
Govt. Securities GSEC2029 -/- 2.15 500,000,000.00 52.41
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 5.95 1,500,000,000.00 145.33
Commercial Paper B H E L -/- 4.08 1,000,000,000.00 99.65
Certificate of Deposits ICICI Bank -/- 4 1,000,000,000.00 97.73
Commercial Paper Power Fin.Corpn. -/- 3.97 1,000,000,000.00 96.95
Certificate of Deposits HDFC Bank -/- 3.88 1,000,000,000.00 94.75
Certificate of Deposits N A B A R D -/- 2.98 750,000,000.00 72.73
Commercial Paper H D F C -/- 2.90 750,000,000.00 70.85
Certificate of Deposits Andhra Bank -/- 2.58 650,000,000.00 62.88
Certificate of Deposits Andhra Bank -/- 1.98 500,000,000.00 48.38
Certificate of Deposits Indian Bank -/- 1.96 500,000,000.00 47.76
Certificate of Deposits S I D B I -/- 1.95 500,000,000.00 47.54
Commercial Paper Power Fin.Corpn. -/- 1.02 250,000,000.00 24.91
Certificate of Deposits S I D B I -/- 0.99 250,000,000.00 24.24
Certificate of Deposits HDFC Bank -/- 0.99 250,000,000.00 24.27
Certificate of Deposits IndusInd Bank -/- 0.99 250,000,000.00 24.23
Certificate of Deposits Syndicate Bank -/- 0.61 150,000,000.00 14.93
Certificate of Deposits Indian Bank -/- 0.60 150,000,000.00 14.55
Certificate of Deposits ICICI Bank -/- 0.60 150,000,000.00 14.55
Commercial Paper REC Ltd -/- 0.40 100,000,000.00 9.74
 
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 0.20 15,883.00 5
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.29 0.00 7
Fixed Deposits HDFC Bank -/- 0.25 0.00 6
Fixed Deposits Axis Bank -/- 0.20 0.00 5
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 15.19 0.00 370.85
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 157,865.86
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Sudhir Agrawal
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com