UTI-Treasury Advantage Fund (Periodic Div)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 10880.37 |
NAV 06 Jul 2022 | 1047.30 | 0.51 (0.05%) |
NAV High-Low (in Rs)
ONE Mth | 2801.48 |
|
2801.48 |
52-WEEk | 2801.48 |
|
5194.39 |
Trailing Returns
Competitors of UTI-Treasury Advantage Fund (Periodic Div) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 22069.75 | 19.21 | 0.65 | 0.00 | 1.61 | 2.73 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 15667.49 | 22.87 | -1.67 | -0.78 | 0.96 | 2.67 |
Nippon India Low Duration Fund - Direct (IDCW) | 9543.71 | 13.39 | 6.89 | 2.79 | 3.83 | 4.24 |
IDFC Low Duration Fund (IDCW-Periodic) | 6499.69 | 13.79 | 7.36 | 1.86 | 2.92 | 3.20 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 6353.01 | 8.39 | 5.20 | 2.77 | 3.23 | 3.16 |
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 10880.37 (31 Dec 10) |
Inception Date | 25 Apr 07 |
Fund Manager | Anurag Mittal |
Investment Details
Minimum Investment | 10000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.82 (Rs) 02-05-2022 |
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