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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) | : | 3009.51 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.12 | 0.40 | 0.64 | 1.67 | 8.72 | 7.37 | 4.73 | 7.27 |
| Category Avg | 0.08 | 0.30 | 0.48 | 1.51 | 3.79 | 5.53 | 5.74 | 14.62 |
| Category Best | 0.46 | 2.03 | 2.39 | 6.28 | 14.20 | 9.40 | 16.66 | 1,395.95 |
| Category Worst | [0.35] | [0.70] | [0.62] | [0.31] | 0 | 1.01 | 0.78 | [16.32] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 1107.63 |
| 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 | -/- | 4.09 | 1,150.00 | 114.67 |
| NCD | Mahindra Rural | -/- | 2.78 | 800.00 | 77.75 |
| NCD | Tata Capital | -/- | 2.11 | 600.00 | 59.11 |
| NCD | M & M Fin. Serv. | -/- | 1.97 | 550.00 | 55.09 |
| NCD | Shriram Trans. | -/- | 1.83 | 500.00 | 51.17 |
| NCD | Power Fin.Corpn. | -/- | 1.79 | 500.00 | 50.23 |
| NCD | REC Ltd | -/- | 1.79 | 500.00 | 50.18 |
| NCD | Natl. Hous. Bank | -/- | 1.78 | 500.00 | 49.83 |
| NCD | Can Fin Homes | -/- | 1.72 | 500.00 | 48.20 |
| NCD | REC Ltd | -/- | 0.90 | 250.00 | 25.12 |
| NCD | H U D C O | -/- | 0.90 | 250.00 | 25.09 |
| NCD | I O C L | -/- | 0.89 | 250.00 | 24.91 |
| PTC | Shining Metal Trust | -/- | 0.58 | 17.00 | 16.21 |
| NCD | Muthoot Finance | -/- | 0.54 | 150.00 | 15.05 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 150.00 | 15.02 |
| NCD | LIC Housing Fin. | -/- | 0.36 | 100.00 | 10.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 3.58 | 1,000,000,000.00 | 100.43 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 12.31 | 3,500,000,000.00 | 344.96 |
| T Bills | R B I | -/- | 8.82 | 2,500,000,000.00 | 247.16 |
| Certificate of Deposits | IndusInd Bank | -/- | 5.15 | 1,500,000,000.00 | 144.19 |
| Commercial Paper | Reliance Jio | -/- | 3.57 | 1,000,000,000.00 | 99.95 |
| Commercial Paper | Rel. Retail Vent | -/- | 3.53 | 1,000,000,000.00 | 98.79 |
| T Bills | R B I | -/- | 3.52 | 1,000,000,000.00 | 98.66 |
| Certificate of Deposits | HDFC Bank | -/- | 3.46 | 1,000,000,000.00 | 96.97 |
| Certificate of Deposits | HDFC Bank | -/- | 3.42 | 1,000,000,000.00 | 95.72 |
| Commercial Paper | Vedanta | -/- | 2.66 | 750,000,000.00 | 74.57 |
| Certificate of Deposits | AU Small Finance | -/- | 2.64 | 750,000,000.00 | 74.07 |
| Commercial Paper | H D F C | -/- | 1.77 | 500,000,000.00 | 49.52 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 500,000,000.00 | 48.87 |
| Certificate of Deposits | Canara Bank | -/- | 1.71 | 500,000,000.00 | 47.92 |
| Certificate of Deposits | Canara Bank | -/- | 1.71 | 500,000,000.00 | 47.83 |
| Certificate of Deposits | E X I M Bank | -/- | 1.71 | 500,000,000.00 | 47.77 |
| Commercial Paper | IIFL Wealth Mgt | -/- | 1.06 | 300,000,000.00 | 29.59 |
| Commercial Paper | JM Finan. Credit | -/- | 0.88 | 250,000,000.00 | 24.60 |
| Certificate of Deposits | HDFC Bank | -/- | 0.86 | 250,000,000.00 | 24.03 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.22 | 0.00 | 6.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.14 | 0.00 | 312.05 |
| 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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