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UTI-Treasury Advantage Fund - Inst (Bonus) - Scheme Profile

Scheme Details

1,458.46100.36(0.02)
(Rs)       (%)
NAV as on 17 Apr 14
Fund Family :UTI Mutual Fund
Fund Class:Ultra Short Term Funds
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category0.982.268.878.75
Sensex3.657.4319.0018.53
Nifty4.038.2717.2318.33
Total Assets (Rs cr): 0
Last Dividend (Rs):N.A.

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits92.69
Fixed Deposits28.56
NCD5.61
Commercial Paper1.17
Net CA & Others-27.97

Scheme Information

Launch Date :17 Mar 04
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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Upcoming Dividends

22 Apr 14 UTI-Opportunities Fund (D)1.25
22 Apr 14 UTI-Opportunities Fund - Direct (D)1.25

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