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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI Treasury Advantage

FE Crown Rating

Fund Objective

To generate attractive returns consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities money market instruments and structured obligations.

Fund Manager

Puneet Pal

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 108803.70m as at 31-Dec-2010

Unit Name

UTI Treasury Advantage Inst Quarterly Div

Inc/Acc

Distributing 

Citicode

0GD8

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1073.68

Change (Mid)

0.23 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Annual Div

Inc/Acc

Distributing 

Citicode

CNB2

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 0.15%

Mid

INR 1819.93

Change (Mid)

0.36 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Bonus

Inc/Acc

Accumulating 

Citicode

CNB3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 0.15%

Mid

INR 2257.77

Change (Mid)

0.45 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Gth

Inc/Acc

Accumulating 

Citicode

CNB4

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 0.15%

Mid

INR 3387.04

Change (Mid)

0.67 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Quarterly Div

Inc/Acc

Distributing 

Citicode

CNB5

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 0.15%

Mid

INR 1512.61

Change (Mid)

0.30 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Inst Gth

Inc/Acc

Accumulating 

Citicode

CNB6

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 0.15%

Mid

INR 1825.52

Change (Mid)

0.39 (0.02%)
22-Oct-2014

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Inst Bonus Gth

Inc/Acc

Accumulating 

Citicode

CNB7

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Exit Rates

1st year 0.15%

Mid

INR 1525.75

Change (Mid)

0.33 (0.02%)
22-Oct-2014

Unit LaunchDate

17-Mar-2004

Unit Name

UTI Treasury Advantage Daily Div

Inc/Acc

Distributing 

Citicode

DQP8

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1051.37

Change (Mid)

0.21 (0.02%)
22-Oct-2014

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Ret Weekly Div

Inc/Acc

Distributing 

Citicode

DQP9

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1090.18

Change (Mid)

0.22 (0.02%)
22-Oct-2014

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Ret Monthly Div

Inc/Acc

Distributing 

Citicode

DQQ0

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1077.11

Change (Mid)

0.21 (0.02%)
22-Oct-2014

Unit LaunchDate

03-Apr-2007

Unit Name

UTI Treasury Advantage Inst Monthly Div

Inc/Acc

Distributing 

Citicode

DQQ1

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1030.82

Change (Mid)

0.22 (0.02%)
22-Oct-2014

Unit LaunchDate

03-Apr-2007

Unit Name

UTI Treasury Advantage Inst Daily Div

Inc/Acc

Distributing 

Citicode

DQQ2

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1002.32

Change (Mid)

0.00 (0.00%)
22-Oct-2014

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Inst Weekly Div

Inc/Acc

Distributing 

Citicode

DQQ3

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1003.91

Change (Mid)

-1.62 (-0.16%)
22-Oct-2014

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Direct Inst Weekly Div

Inc/Acc

Distributing 

Citicode

I79M

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1003.92

Change (Mid)

-1.64 (-0.16%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Monthly Dividend

Inc/Acc

Distributing 

Citicode

I9XE

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1028.55

Change (Mid)

0.22 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Daily Dividend

Inc/Acc

Distributing 

Citicode

I9XF

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1002.35

Change (Mid)

0.00 (0.00%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Gth

Inc/Acc

Accumulating 

Citicode

I9XG

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1830.55

Change (Mid)

0.40 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Quarterly Dividend

Inc/Acc

Distributing 

Citicode

JC8U

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1087.69

Change (Mid)

0.24 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Bonus

Inc/Acc

Distributing 

Citicode

K1DS

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1526.99

Change (Mid)

0.33 (0.02%)
22-Oct-2014

Unit LaunchDate

12-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.21 0.10 0.03 -0.09 4.53 7.77
Sector 6.71 1.99 4.09 8.33 28.34 45.23

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.20 3.06 2.04 1.40 0.65
Sector 8.29 9.19 8.48 5.21 5.67

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 95.70
Fixed Interest 3.90
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.