UTI-Treasury Advantage Fund - Direct (IDCW-H)
Fund Class : Ultra Short Term Funds
Fund House :UTI Mutual Fund
Aum(Rs Cr) : 1221.39
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9400 | 6.6800 | 7.5000 | 7.1700 | 6.8400 |
| Sensex | 66118.6900 | 65628.1400 | 59106.4400 | 58065.4700 | 38697.0500 |
| Nifty | 19716.4500 | 19528.8000 | 17398.0500 | 17274.3000 | 11416.9500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 7617.33 |
| Inception Date | 15 Sep 14 |
| Fund Manager | Anurag Mittal |
INVESTMENT DETAILS
| Minimum Investment | 20000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 30.00(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
