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Fund Performance

Tools

You are here: FE Trustnet

Indian Mutual

Factsheet

Investments

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

India

Sector Global

Floating Rate & Money Market - Liq Plus

Currency

INR

Primary Asset Class

Money Market

Fund Size

INR 108803.70m as at 31-Dec-2010

Unit Name UTI Treasury Advantage Inst Quarterly Div Add this unit to Basket
Inc/Acc Distributing Citicode 0GD8 Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1019.92	Change (Mid) 0.47 (0.05%) 18-Jun-2013
Unit LaunchDate 12-Jul-1999

Unit Name

UTI Treasury Advantage Annual Div

Add this unit to Basket

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 1619.04

Change (Mid)

0.73 (0.05%)
18-Jun-2013

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Bonus

Add this unit to Basket

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 2008.56

Change (Mid)

0.91 (0.05%)
18-Jun-2013

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Gth

Add this unit to Basket

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 3013.17

Change (Mid)

1.36 (0.05%)
18-Jun-2013

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Quarterly Div

Add this unit to Basket

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 1410.38

Change (Mid)

0.64 (0.05%)
18-Jun-2013

Unit LaunchDate

12-Jul-1999

Unit Name

UTI Treasury Advantage Inst Gth

Add this unit to Basket

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 1616.30

Change (Mid)

0.75 (0.05%)
18-Jun-2013

Unit LaunchDate

23-Apr-2007

Unit Name

UTI Treasury Advantage Inst Bonus Gth

Add this unit to Basket

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 1350.89

Change (Mid)

0.62 (0.05%)
18-Jun-2013

Unit LaunchDate

17-Mar-2004

Unit Name UTI Treasury Advantage Daily Div Add this unit to Basket
Inc/Acc Distributing Citicode DQP8 Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1049.37	Change (Mid) 0.48 (0.05%) 18-Jun-2013
Unit LaunchDate 23-Apr-2007

Unit Name UTI Treasury Advantage Ret Weekly Div Add this unit to Basket
Inc/Acc Distributing Citicode DQP9 Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1088.11	Change (Mid) 0.49 (0.05%) 18-Jun-2013
Unit LaunchDate 23-Apr-2007

Unit Name UTI Treasury Advantage Ret Monthly Div Add this unit to Basket
Inc/Acc Distributing Citicode DQQ0 Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1058.62	Change (Mid) 0.48 (0.05%) 18-Jun-2013
Unit LaunchDate 03-Apr-2007

Unit Name UTI Treasury Advantage Inst Monthly Div Add this unit to Basket
Inc/Acc Distributing Citicode DQQ1 Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1026.32	Change (Mid) 0.47 (0.05%) 18-Jun-2013
Unit LaunchDate 03-Apr-2007

Unit Name UTI Treasury Advantage Inst Daily Div Add this unit to Basket
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%) 18-Jun-2013
Unit LaunchDate 23-Apr-2007

Unit Name UTI Treasury Advantage Inst Weekly Div Add this unit to Basket
Inc/Acc Distributing Citicode DQQ3 Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1005.46	Change (Mid) 0.46 (0.05%) 18-Jun-2013
Unit LaunchDate 23-Apr-2007

Unit Name UTI Treasury Advantage Direct Inst Weekly Div Add this unit to Basket
Inc/Acc Distributing Citicode I79M Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1005.49	Change (Mid) 0.47 (0.05%) 18-Jun-2013
Unit LaunchDate 12-Jul-1999

Unit Name UTI Treasury Advantage Direct Inst Monthly Dividend Add this unit to Basket
Inc/Acc Distributing Citicode I9XE Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1026.39	Change (Mid) 0.48 (0.05%) 18-Jun-2013
Unit LaunchDate 12-Jul-1999

Unit Name UTI Treasury Advantage Direct Inst Daily Dividend Add this unit to Basket
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%) 18-Jun-2013
Unit LaunchDate 12-Jul-1999

Unit Name UTI Treasury Advantage Direct Inst Gth Add this unit to Basket
Inc/Acc Accumulating Citicode I9XG Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1617.42	Change (Mid) 0.75 (0.05%) 18-Jun-2013
Unit LaunchDate 12-Jul-1999

Unit Name UTI Treasury Advantage Direct Inst Quarterly Dividend Add this unit to Basket
Inc/Acc Distributing Citicode JC8U Initial Charge 0.00%	Unit Currency INR ISIN Annual Charge n/a
Mid INR 1030.26	Change (Mid) 0.48 (0.05%) 18-Jun-2013
Unit LaunchDate 12-Jul-1999

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	3.99	2.32	4.38	8.90	27.55	43.93
Sector	4.01	2.39	4.38	8.92	27.01	38.61

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	9.21	8.88	5.18	5.27	9.08
Sector	9.19	8.48	5.21	5.67	-10.74

Asset Allocation

Asset Class

% of Fund

Money Market

100.00

Regional Breakdown

Region

% of Fund

Money Market

100.00

Sector Breakdown

Sector

% of Fund

Money Market

100.00

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

Tools

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Investments

India Mutual / UTI

UTI Treasury Advantage

FE Crown Rating

Fund Objective

Fund Manager

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

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ISIN

Annual Charge

Exit Rates

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Exit Rates

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Exit Rates

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Exit Rates

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge

Unit Currency

ISIN

Annual Charge

Exit Rates

Mid

Change (Mid)

Unit LaunchDate

Unit Name

Inc/Acc

Citicode

Initial Charge