UTI-Treasury Advantage Fund - Regular (IDCW-Q)
Fund Class : Ultra Short Term Funds
Fund House :UTI Mutual Fund
Aum(Rs Cr) : 1258.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.8900 | 8.0400 | 7.3100 | 6.4000 | 6.7500 |
| Sensex | 61872.6200 | 61112.4400 | 63284.1900 | 55381.1700 | 33303.5200 |
| Nifty | 18321.1500 | 18065.0000 | 18812.5000 | 16522.7500 | 9826.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 11503.04 |
| Inception Date | 20 Jun 11 |
| Fund Manager | Anurag Mittal |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 7.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
UTI Asset Management Company Ltd
UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051
Phone:66786666 | Fax:66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com
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