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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 1075.96

Change (Mid)

0.32 (0.03%)
30-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 1823.57

Change (Mid)

0.51 (0.03%)
30-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 2262.29

Change (Mid)

0.63 (0.03%)
30-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 3393.81

Change (Mid)

0.95 (0.03%)
30-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 1515.64

Change (Mid)

0.42 (0.03%)
30-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 1829.40

Change (Mid)

0.54 (0.03%)
30-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 1528.99

Change (Mid)

0.45 (0.03%)
30-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 1053.47

Change (Mid)

0.29 (0.03%)
30-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 1092.36

Change (Mid)

0.31 (0.03%)
30-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 1079.26

Change (Mid)

0.30 (0.03%)
30-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 1033.01

Change (Mid)

0.30 (0.03%)
30-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%)
30-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 1004.26

Change (Mid)

0.30 (0.03%)
30-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 1004.27

Change (Mid)

0.30 (0.03%)
30-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 1030.76

Change (Mid)

0.31 (0.03%)
30-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%)
30-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 1834.49

Change (Mid)

0.55 (0.03%)
30-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 1090.03

Change (Mid)

0.33 (0.03%)
30-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 1530.27

Change (Mid)

0.46 (0.03%)
30-Oct-2014

Unit LaunchDate

12-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.02 0.15 0.07 -0.08 4.70 7.98
Sector 6.94 2.09 4.18 8.36 28.41 45.38

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 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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