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UTI Treasury Advantage Fund - Institutional - Growth
ISIN No.  :  INF789F01OT9
Current NAV  :   2513.48
Category  :  Debt Funds - Low Duration
Launch Date  :  23 Apr 2007
Type  :  Open Ended
Net Assets  :   373926.34   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  100000
Subsequent Investment  :  10000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

6.9303

2016

8.8607

2015

8.7307

2014

9.2776

2013

5.0436
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.8337 1.7124 1.6707 1.3315
2016 2.1950 1.9057 2.3220 1.8539
2015 2.1689 2.0205 2.1802 1.8827
2014 2.1988 2.1981 2.0908 2.2674
2013 0.2072 2.2331 2.3705
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
NET CURRENT ASSETS Cash 8.6636
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-A1+ 6.9747
HDFC LTD. ICRA-A1+ 6.8285
SYNDICATE BANK - 91 Days Deposits 5.5883
BAJAJ FINANCE LTD. ICRA-A1+ 4.108
INDIAN OVERSEAS BANK - 91 Days Deposits 3.4927
IDBI BANK LTD. ICRA-A1+ 3.4246
CANARA BANK CRISIL-A1+ 3.4241
CANARA BANK CRISIL-A1+ 3.3426
RESERVE BANK OF INDIAMATURING 28/07/2024 SOV 2.8515
2.8515 3.3426 3.4241 3.4246 3.4927 4.108 5.5883 6.8285 6.9747 8.6636
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager : Dheeraj Singh
Since : 23 Apr 2007
Status : A
Setup Date : 23 Apr 2007
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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