UTI-Treasury Advantage Fund - Regular (IDCW-F)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 7479.80 |
NAV 27 Jan 2023 | 1329.81 | -2.98 (-0.22%) |
NAV High-Low (in Rs)
ONE Mth | 3005.03 |
|
3008.98 |
52-WEEk | 2522.11 |
|
3931.15 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 7479.80 (31 Jan 15) |
Inception Date | 15 Sep 14 |
Fund Manager | Anurag Mittal |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.97 (Rs) 10-01-2023 |
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