UTI-Treasury Advantage Fund - Regular (IDCW-D)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 10880.37 |
NAV 26 May 2022 | 1102.51 | 0.03 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 3214.24 |
|
3360.98 |
52-WEEk | 3051.59 |
|
5194.39 |
Trailing Returns
Competitors of UTI-Treasury Advantage Fund - Regular (IDCW-D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Savings Fund - Regular (IDCW-Others) | 23329.67 | -4.35 | -2.13 | 2.95 | 1.65 | 3.31 |
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) | 16086.60 | -5.85 | -1.78 | 3.22 | 0.99 | 3.69 |
Nippon India Low Duration Fund - Direct (IDCW) | 9632.34 | 5.69 | -1.26 | 2.04 | 3.31 | 3.99 |
AXIS Ultra Short Term Fund - Regular (IDCW) | 7204.66 | 5.20 | -0.19 | 2.32 | 2.80 | 2.94 |
IDFC Low Duration Fund (IDCW-Periodic) | 6250.62 | 7.50 | -2.44 | 1.13 | 2.26 | 2.89 |
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 | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.82 (Rs) 03-06-2019 |
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