UTI Treasury Advantage Fund-Reg(G)

2820.83 0.89 (0.03%) NAV as on 06-Dec-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 2820.83 (06-Dec-21)
52-Week Low ( ) 2589.03 (08-Dec-20)
Type Open ended scheme
Launch Date 23-Apr-07
Net Assets ( Cr ) 4043.54
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 20000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.818.943.967.34
Category Avg16.2810.204.577.49
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets12.21
GOI FRB 22-Sep-2033Government Securities7.74
182 Days Treasury Bill - 23-Dec-2021Treasury Bills7.4
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt6.66
Indian Oil Corporation Ltd. -37D (10-Dec-21)Commercial Paper5.56
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (including securitised debt)0100
MMI (including CBLO & Repo)0100
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17042.50 (0.77) 57122.53 (0.66)

TOP GAINERS

Company Price Change Gain (%)
Rajdarshan Inds41.706.9520.00
Ansal Housing8.451.2517.36

TOP LOSERS

Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
Mindteck137.90-7.25-4.99

Portfolio Comparison

MUTUAL FUND ACTIVITY