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India Mutual / UTI

UTI Treasury Advantage

1 FE Trustnet

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

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1090.10

Change (Mid)

0.37 (0.03%)
28-May-2015

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 1910.81

Change (Mid)

0.62 (0.03%)
28-May-2015

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 2370.52

Change (Mid)

0.77 (0.03%)
28-May-2015

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 3556.18

Change (Mid)

1.16 (0.03%)
28-May-2015

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 1542.11

Change (Mid)

0.50 (0.03%)
28-May-2015

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 1923.22

Change (Mid)

0.66 (0.03%)
28-May-2015

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 1607.41

Change (Mid)

0.55 (0.03%)
28-May-2015

Unit LaunchDate

17-Mar-2004

Unit Name

UTI Treasury Advantage Daily Div

Inc/Acc

Distributing 

Citicode

DQP8

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1051.97

Change (Mid)

0.34 (0.03%)
28-May-2015

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Ret Weekly Div

Inc/Acc

Distributing 

Citicode

DQP9

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1090.81

Change (Mid)

0.36 (0.03%)
28-May-2015

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Ret Monthly Div

Inc/Acc

Distributing 

Citicode

DQQ0

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1084.21

Change (Mid)

0.35 (0.03%)
28-May-2015

Unit LaunchDate

03-Apr-2007

Unit Name

UTI Treasury Advantage Inst Monthly Div

Inc/Acc

Distributing 

Citicode

DQQ1

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1029.08

Change (Mid)

0.35 (0.03%)
28-May-2015

Unit LaunchDate

03-Apr-2007

Unit Name

UTI Treasury Advantage Inst Daily Div

Inc/Acc

Distributing 

Citicode

DQQ2

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1002.32

Change (Mid)

0.00 (0.00%)
28-May-2015

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Inst Weekly Div

Inc/Acc

Distributing 

Citicode

DQQ3

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1004.22

Change (Mid)

0.34 (0.03%)
28-May-2015

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Direct Inst Weekly Div

Inc/Acc

Distributing 

Citicode

I79M

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1004.23

Change (Mid)

0.35 (0.03%)
28-May-2015

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Monthly Dividend

Inc/Acc

Distributing 

Citicode

I9XE

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1029.16

Change (Mid)

0.36 (0.03%)
28-May-2015

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Daily Dividend

Inc/Acc

Distributing 

Citicode

I9XF

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1002.35

Change (Mid)

0.00 (0.00%)
28-May-2015

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Gth

Inc/Acc

Accumulating 

Citicode

I9XG

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1929.86

Change (Mid)

0.67 (0.03%)
28-May-2015

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Quarterly Dividend

Inc/Acc

Distributing 

Citicode

JC8U

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1105.65

Change (Mid)

0.38 (0.03%)
28-May-2015

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Direct Inst Bonus

Inc/Acc

Distributing 

Citicode

K1DS

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 1609.87

Change (Mid)

0.56 (0.03%)
28-May-2015

Unit LaunchDate

12-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.09 0.05 0.03 0.66 3.93 8.04
Sector 3.09 1.86 3.77 8.12 27.40 48.23

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 0.71 1.20 3.06 2.04 1.40
Sector 8.49 8.29 9.19 8.48 5.21

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.