NAV as on 23 Jan, 2017
Average performance in the category
The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Sep 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 204 Ultra Short Term Debt Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
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||0.2||0.5||0.9||1.1||1.2||1.8|
|Best of category||1.2||3.8||6.1||11.6||10.7||10.0||9.9|
|Worst of category||0.4||0.3||0.8||1.6||2.7||4.7||6.3|
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)||4,320.58 (Dec-31-2016)|
|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 (%)|
|ICICI Pru Flexi Income (G)||Rank 2
|Reliance Money Mgr -Direct (G)||Not Ranked
|HDFC CMF-Treasury Advan. - RP (G)||Rank 4
|SBI Ultra Short Term Bond - DP (G)||Not Ranked
|Birla SL Saving Fund - IP (G)||Rank 2
|* Returns over 1 year are Annualised||More »|
|NCD CITICORP FINANCE INDIA LTD.||ICRA-AAA||192.33||4.44|
|NCD INDIABULLS HOUSING FINANCE LTD.||CARE-AAA||125.19||2.89|
|NCD HDFC LTD.||CRISIL-AAA||122.15||2.82|
|NCD JSW STEEL LTD.||ICRA-AA-||119.12||2.75|
|NCD SMALL INDST. DEV. BANK OF INDIA||CARE-AAA||108.29||2.50|
|NCD INDIABULLS HOUSING FINANCE LTD.||CARE-AAA||105.26||2.43|
|NCD ECL FINANCE LTD.||ICRA-AA||85.77||1.98|
|NCD RURAL ELECTRIFICATION CORPORATION LTD.||CRISIL-AAA||77.97||1.80|
|NCD LIC HOUSING FINANCE LTD.||CRISIL-AAA||77.97||1.80|
|NCD HDFC LTD.||CRISIL-AAA||77.97||1.80|
|No Sector Data Available|
|Cash / Call||7.23|
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