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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Treasury Advantage Fund - Regular (IDCW-F) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Anurag Mittal |
| Net Assets (Rs. cr) | : | 3360.98 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.13 | -0 | 0.60 | 1.46 | 8.62 | 3.31 | 4.78 | 5.98 |
| Category Avg | 0.10 | [0.06] | 0.96 | 1.45 | 3.80 | 5.03 | 5.83 | 16.60 |
| Category Best | 0.27 | 0.34 | 70.73 | 8.13 | 15.53 | 9.77 | 16.73 | 1,657.33 |
| Category Worst | [0.20] | [0.70] | [0.66] | [0.08] | [0.30] | [2.03] | 0.69 | [16.42] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 1328.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 3% <3 Months 2% >= 3 months and < 6 months 1% >= 6 months and < 1 year Nil >= 1 year |
| Dividends | Bonus | |
| Ratio | 0.26 | NA |
| Date | 4/25/2022 12:00:00 AM | 4/25/2022 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 | -/- | 3.56 | 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 |
| 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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