UTI-Treasury Advantage Fund - Direct (IDCW-F)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 9850.86 |
NAV 03 Feb 2023 | 1340.40 | 0.27 (0.02%) |
NAV High-Low (in Rs)
ONE Mth | 3005.03 |
|
3005.03 |
52-WEEk | 2522.11 |
|
3931.15 |
Trailing Returns
Competitors of UTI-Treasury Advantage Fund - Direct (IDCW-F) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 20657.55 | 7.87 | 5.11 | 6.21 | 7.34 | 4.89 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 11868.78 | 7.30 | 3.73 | 5.70 | 8.58 | 5.53 |
Nippon India Low Duration Fund - Direct (IDCW) | 6209.92 | 7.33 | 6.50 | 7.22 | 6.05 | 5.17 |
IDFC Low Duration Fund (IDCW-Periodic) | 6036.17 | 8.69 | 6.70 | 7.17 | 5.53 | 4.51 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 4357.19 | 6.10 | 5.73 | 6.18 | 5.31 | 4.45 |
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 9850.86 (31 Jul 15) |
Inception Date | 15 Sep 14 |
Fund Manager | Anurag Mittal |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.46 (Rs) 25-01-2023 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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