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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 1064.62

Change (Mid)

1.05 (0.10%)
15-Apr-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 1742.40

Change (Mid)

1.65 (0.10%)
15-Apr-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 2161.59

Change (Mid)

2.05 (0.10%)
15-Apr-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 3242.74

Change (Mid)

3.08 (0.10%)
15-Apr-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 1487.01

Change (Mid)

1.41 (0.10%)
15-Apr-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 1744.17

Change (Mid)

1.72 (0.10%)
15-Apr-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 1457.76

Change (Mid)

1.44 (0.10%)
15-Apr-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 1049.21

Change (Mid)

1.00 (0.10%)
15-Apr-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 1087.94

Change (Mid)

1.03 (0.10%)
15-Apr-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 1070.37

Change (Mid)

1.02 (0.10%)
15-Apr-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 1028.80

Change (Mid)

1.01 (0.10%)
15-Apr-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%)
15-Apr-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 1005.17

Change (Mid)

0.99 (0.10%)
15-Apr-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 1005.20

Change (Mid)

1.01 (0.10%)
15-Apr-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 1026.20

Change (Mid)

1.03 (0.10%)
15-Apr-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%)
15-Apr-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 1747.66

Change (Mid)

1.75 (0.10%)
15-Apr-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 1077.20

Change (Mid)

1.08 (0.10%)
15-Apr-2014

Unit LaunchDate

12-Jul-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.42 0.02 -0.10 0.76 6.19 8.76
Sector 2.29 1.98 4.06 8.11 28.30 42.91

Discrete Performance (%)

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

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

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