UTI Treasury Advantage Fund-Reg(G)

2402.24 0.98 (0.04%) NAV as on 15-Nov-19
Fund Family:UTI Mutual Fund
52-Week High ( ) 2600.58 (03-Jun-19)
52-Week Low ( ) 2285.48 (07-Jun-19)
Type Open ended scheme
Launch Date 23-Apr-07
Net Assets ( Cr ) 3048.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.03-3.733.267.22
Category Avg8.027.717.417.88
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 ASSETSCash & Cash Equivalents and Net Assets11.93
C D SYNDICATE BANKCertificate of Deposit8.38
C D AXIS BANK LTD.Certificate of Deposit6.18
NCD LARSEN & TOUBRO LTD.Corporate Debt5.62
PTC RENT-A-DEVICE TRUSTPTC & Securitized Debt4.4
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY