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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Treasury Advantage Fund - Regular (IDCW-D) |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | [0.04] | 0.55 | 1.44 | 8.58 | 3.34 | 4.80 | 7.29 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 1101.48 |
| 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. |
| Dividends | Bonus | |
| Ratio | 0.08 | NA |
| Date | 6/3/2019 12:00:00 AM | 6/3/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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