UTI Treasury Advantage Fund - Retail Plan - Annual Dividend - Regular Plan - Dividend
NAV (Rs.) 2,228.57
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26 May, 2017
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Initial Price
1,000.00
Min investment
Rs. 100,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
0.56%
6 months
3.16%
1 year
7.86%
Last 15 days data © Rediff.com
Details for UTI Treasury Advantage Fund - Retail Plan - Annual Dividend - Regular Plan - http://www.utimf.com
EssentialFund category Debt - Short Term
Scheme plan Dividend
Scheme type Open Ended
Launch date July 12, 1999
Fund manager Mr. Sudhir Agrawal
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Fund InfoAMC UTI Asset Management Co. Ltd.
Objective The fund plans to generate income through investments in quality oriented debt and Money Market Instruments
Asset (Rs. Cr) 5,870 (April 30, 2017)
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Other DetailRegd.
office UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel 66786666
Fax 66786503, 66786578
Email service@uti.co.in
Website http://www.utimf.com
Board of
trustees |
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