NAV as on 21 Nov, 2014
Scheme Risk Grade
Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Ultra Short Term Debt)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||0.0||-0.1||0.0||0.5||4.2||4.4||4.5|
|Best of category||2.0||5.0||7.8||13.3||10.8||10.5||9.2|
|Worst of category||0.5||0.4||3.5||0.2||0.2||-5.0||-0.8|
The scheme will endeavour to generate an attractive return for its investors consistent with capital preservation and liquidity by investing in a portfolio of quality debt securities, money market instruments and structured obligations.
|Launch date||Apr 23, 2007|
|Benchmark||CRISIL Liquid Fund|
|Asset Size (Rs cr)||2,539.65 (Sep-30-2014)|
|Last Dividend||Rs.0.16 (Nov-12-2010)|
|Fund Manager||Sudhir Agrawal
View performance of schemes managed by the Fund Manager
|Notes||UTI Liquid Plus Fund renamed as UTI Treasury Advantage Fund with the effect from 28 January 2009.|
|Ultra Short Term Debt||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|Reliance Money Mgr -Direct (G)||Not Ranked
|ICICI Pru Flexi Income (G)||Rank 1
|Reliance Money Mgr - IP (G)||Rank 1
|ICICI Pru Flexi Income -Direct (G)||Not Ranked
|ICICI Pru Flexi Inc -Retail (G)||Not Ranked
|* Returns over 1 year are Annualised||More »|
|C P NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT||CRISIL-A1+||495.78||8.10|
|C P HDFC LTD.||ICRA-A1+||485.22||7.93|
|SYNDICATE BANK STD - 91 Days||400.00||6.54|
|AXIS BANK LTD. STD - 7 Days||298.00||4.87|
|INDIAN OVERSEAS BANK STD - 91 Days||250.00||4.08|
|CORPORATION BANK STD - 91 Days||200.00||3.27|
|NCD POWER FINANCE CORPORATION LTD.||CRISIL-AAA||199.80||3.26|
|C P LARSEN & TOUBRO LTD.||CRISIL-A1+||197.99||3.23|
|C D CANARA BANK||CRISIL-A1+||194.51||3.18|
|C P DEWAN HSG FINANCE CORPORATION LTD||CRISIL-A1+||194.47||3.18|
|No Sector Data Available|
|Cash / Call||10.98|
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