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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 1074.52

Change (Mid)

0.23 (0.02%)
22-Jul-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 1781.71

Change (Mid)

0.37 (0.02%)
22-Jul-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 2210.36

Change (Mid)

0.46 (0.02%)
22-Jul-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 3315.91

Change (Mid)

0.69 (0.02%)
22-Jul-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 1505.48

Change (Mid)

0.31 (0.02%)
22-Jul-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 1785.09

Change (Mid)

0.39 (0.02%)
22-Jul-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 1491.96

Change (Mid)

0.32 (0.02%)
22-Jul-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 1050.09

Change (Mid)

0.22 (0.02%)
22-Jul-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 1088.86

Change (Mid)

0.23 (0.02%)
22-Jul-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 1073.30

Change (Mid)

0.22 (0.02%)
22-Jul-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 1029.09

Change (Mid)

0.22 (0.02%)
22-Jul-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-Jul-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 1005.28

Change (Mid)

0.22 (0.02%)
22-Jul-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 1005.31

Change (Mid)

0.22 (0.02%)
22-Jul-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 1027.16

Change (Mid)

0.23 (0.02%)
22-Jul-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-Jul-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 1789.43

Change (Mid)

0.39 (0.02%)
22-Jul-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 1087.87

Change (Mid)

0.24 (0.02%)
22-Jul-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 1492.69

Change (Mid)

0.33 (0.02%)
22-Jul-2014

Unit LaunchDate

12-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.36 -0.07 -0.05 0.47 5.14 8.00
Sector 4.55 2.04 4.05 8.77 28.29 43.84

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.39 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 97.80
Fixed Interest 2.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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